Charles Schwab’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $466M | Buy |
1,598,847
+16,459
| +1% | +$4.8M | 0.08% | 208 |
|
2025
Q1 | $431M | Buy |
1,582,388
+5,313
| +0.3% | +$1.45M | 0.08% | 205 |
|
2024
Q4 | $416M | Buy |
1,577,075
+39,926
| +3% | +$10.5M | 0.08% | 219 |
|
2024
Q3 | $465M | Buy |
1,537,149
+114,461
| +8% | +$34.6M | 0.09% | 192 |
|
2024
Q2 | $413M | Buy |
1,422,688
+23,953
| +2% | +$6.95M | 0.08% | 212 |
|
2024
Q1 | $395M | Buy |
1,398,735
+26,424
| +2% | +$7.46M | 0.09% | 194 |
|
2023
Q4 | $356M | Buy |
1,372,311
+40,689
| +3% | +$10.6M | 0.09% | 189 |
|
2023
Q3 | $294M | Buy |
1,331,622
+27,978
| +2% | +$6.18M | 0.08% | 210 |
|
2023
Q2 | $280M | Sell |
1,303,644
-1,288
| -0.1% | -$277K | 0.08% | 208 |
|
2023
Q1 | $298M | Buy |
1,304,932
+4,902
| +0.4% | +$1.12M | 0.09% | 197 |
|
2022
Q4 | $323M | Buy |
1,300,030
+16,470
| +1% | +$4.09M | 0.1% | 178 |
|
2022
Q3 | $272M | Sell |
1,283,560
-2,566
| -0.2% | -$544K | 0.1% | 187 |
|
2022
Q2 | $285M | Sell |
1,286,126
-2,343
| -0.2% | -$518K | 0.1% | 191 |
|
2022
Q1 | $311M | Buy |
1,288,469
+29,013
| +2% | +$7M | 0.09% | 196 |
|
2021
Q4 | $263M | Buy |
1,259,456
+29,952
| +2% | +$6.24M | 0.08% | 225 |
|
2021
Q3 | $241M | Buy |
1,229,504
+46,148
| +4% | +$9.05M | 0.08% | 224 |
|
2021
Q2 | $223M | Buy |
1,183,356
+63,651
| +6% | +$12M | 0.07% | 240 |
|
2021
Q1 | $203M | Buy |
1,119,705
+29,412
| +3% | +$5.34M | 0.07% | 235 |
|
2020
Q4 | $162M | Buy |
1,090,293
+18,041
| +2% | +$2.68M | 0.06% | 271 |
|
2020
Q3 | $148M | Sell |
1,072,252
-33,673
| -3% | -$4.66M | 0.07% | 254 |
|
2020
Q2 | $165M | Sell |
1,105,925
-17,475
| -2% | -$2.61M | 0.08% | 228 |
|
2020
Q1 | $149M | Buy |
1,123,400
+19,391
| +2% | +$2.57M | 0.09% | 225 |
|
2019
Q4 | $195M | Buy |
1,104,009
+21,259
| +2% | +$3.75M | 0.1% | 184 |
|
2019
Q3 | $198M | Sell |
1,082,750
-139,511
| -11% | -$25.5M | 0.12% | 173 |
|
2019
Q2 | $222M | Buy |
1,222,261
+40,870
| +3% | +$7.43M | 0.14% | 136 |
|
2019
Q1 | $200M | Buy |
1,181,391
+32,527
| +3% | +$5.51M | 0.13% | 147 |
|
2018
Q4 | $181M | Buy |
1,148,864
+42,002
| +4% | +$6.6M | 0.14% | 137 |
|
2018
Q3 | $227M | Buy |
1,106,862
+60,477
| +6% | +$12.4M | 0.15% | 120 |
|
2018
Q2 | $195M | Buy |
1,046,385
+33,334
| +3% | +$6.21M | 0.14% | 134 |
|
2018
Q1 | $224M | Buy |
1,013,051
+24,469
| +2% | +$5.41M | 0.17% | 106 |
|
2017
Q4 | $201M | Buy |
988,582
+30,588
| +3% | +$6.22M | 0.16% | 119 |
|
2017
Q3 | $197M | Buy |
957,994
+12,440
| +1% | +$2.56M | 0.17% | 108 |
|
2017
Q2 | $187M | Buy |
945,554
+27,997
| +3% | +$5.55M | 0.18% | 105 |
|
2017
Q1 | $172M | Buy |
917,557
+37,553
| +4% | +$7.03M | 0.17% | 110 |
|
2016
Q4 | $152M | Buy |
880,004
+22,100
| +3% | +$3.82M | 0.17% | 115 |
|
2016
Q3 | $133M | Buy |
857,904
+9,574
| +1% | +$1.49M | 0.16% | 121 |
|
2016
Q2 | $118M | Buy |
848,330
+15,302
| +2% | +$2.13M | 0.15% | 131 |
|
2016
Q1 | $109M | Buy |
833,028
+7,068
| +0.9% | +$929K | 0.14% | 138 |
|
2015
Q4 | $113M | Sell |
825,960
-366,493
| -31% | -$50.3M | 0.15% | 125 |
|
2015
Q3 | $165M | Sell |
1,192,453
-322,877
| -21% | -$44.6M | 0.24% | 79 |
|
2015
Q2 | $215M | Sell |
1,515,330
-59,557
| -4% | -$8.44M | 0.3% | 63 |
|
2015
Q1 | $214M | Sell |
1,574,887
-65,212
| -4% | -$8.85M | 0.3% | 59 |
|
2014
Q4 | $226M | Buy |
1,640,099
+585,953
| +56% | +$80.6M | 0.34% | 52 |
|
2014
Q3 | $134M | Buy |
1,054,146
+17,583
| +2% | +$2.23M | 0.22% | 92 |
|
2014
Q2 | $121M | Buy |
1,036,563
+7,671
| +0.7% | +$894K | 0.2% | 95 |
|
2014
Q1 | $112M | Buy |
1,028,892
+19,193
| +2% | +$2.09M | 0.2% | 97 |
|
2013
Q4 | $96.5M | Sell |
1,009,699
-97,188
| -9% | -$9.29M | 0.18% | 110 |
|
2013
Q3 | $97.9M | Buy |
1,106,887
+304,743
| +38% | +$27M | 0.2% | 106 |
|
2013
Q2 | $63.4M | Buy |
+802,144
| New | +$63.4M | 0.14% | 146 |
|