Citigroup’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
332,692
+99,080
| +42% | +$35.1M | 0.05% | 364 |
|
|
2025
Q4 | $78.6M | Sell |
233,612
-72,872
| -24% | -$24.9M | 0.03% | 453 |
|
|
2025
Q3 | $105M | Buy |
306,484
+23,686
| +8% | +$7.47M | 0.05% | 374 |
|
|
2025
Q2 | $82.5M | Sell |
282,798
-73,675
| -21% | -$20.3M | 0.04% | 401 |
|
|
2025
Q1 | $97.2M | Buy |
356,473
+153,450
| +76% | +$39.9M | 0.05% | 329 |
|
|
2024
Q4 | $53.5M | Sell |
203,023
-12,906
| -6% | -$3.72M | 0.03% | 486 |
|
|
2024
Q3 | $65.3M | Sell |
215,929
-8,166
| -4% | -$2.4M | 0.04% | 414 |
|
|
2024
Q2 | $65M | Buy |
224,095
+56,785
| +34% | +$16.6M | 0.04% | 392 |
|
|
2024
Q1 | $47.3M | Buy |
167,310
+17,042
| +11% | +$4.56M | 0.03% | 509 |
|
|
2023
Q4 | $39M | Sell |
150,268
-504
| -0.3% | -$123K | 0.03% | 558 |
|
|
2023
Q3 | $33.3M | Sell |
150,772
-18,133
| -11% | -$4.01M | 0.02% | 575 |
|
|
2023
Q2 | $36.3M | Sell |
168,905
-137,104
| -45% | -$29.6M | 0.02% | 567 |
|
|
2023
Q1 | $69.8M | Buy |
306,009
+96,395
| +46% | +$22.3M | 0.05% | 307 |
|
|
2022
Q4 | $52M | Buy |
209,614
+14,031
| +7% | +$3.42M | 0.04% | 393 |
|
|
2022
Q3 | $41.5M | Sell |
195,583
-25,576
| -12% | -$5.78M | 0.03% | 446 |
|
|
2022
Q2 | $48.9M | Buy |
221,159
+48,227
| +28% | +$11.1M | 0.04% | 393 |
|
|
2022
Q1 | $41.7M | Sell |
172,932
-29,763
| -15% | -$6.61M | 0.03% | 573 |
|
|
2021
Q4 | $42.3M | Buy |
202,695
+322
| +0.2% | +$65K | 0.02% | 633 |
|
|
2021
Q3 | $39.7M | Sell |
202,373
-67,505
| -25% | -$13.2M | 0.02% | 638 |
|
|
2021
Q2 | $50.8M | Sell |
269,878
-53,971
| -17% | -$10.2M | 0.03% | 520 |
|
|
2021
Q1 | $58.8M | Sell |
323,849
-16,571
| -5% | -$2.71M | 0.04% | 432 |
|
|
2020
Q4 | $50.7M | Buy |
340,420
+36,217
| +12% | +$5.29M | 0.03% | 531 |
|
|
2020
Q3 | $42.1M | Buy |
304,203
+58,818
| +24% | +$8.69M | 0.03% | 521 |
|
|
2020
Q2 | $36.7M | Buy |
245,385
+97,113
| +65% | +$13.7M | 0.03% | 514 |
|
|
2020
Q1 | $19.6M | Sell |
148,272
-93,932
| -39% | -$15.6M | 0.02% | 744 |
|
|
2019
Q4 | $42.7M | Buy |
242,204
+66,835
| +38% | +$12M | 0.03% | 573 |
|
|
2019
Q3 | $32M | Sell |
175,369
-135,711
| -44% | -$25.2M | 0.03% | 657 |
|
|
2019
Q2 | $56.6M | Buy |
311,080
+74,013
| +31% | +$12.7M | 0.05% | 390 |
|
|
2019
Q1 | $40.1M | Buy |
237,067
+93,428
| +65% | +$15.7M | 0.04% | 480 |
|
|
2018
Q4 | $22.6M | Sell |
143,639
-119,811
| -45% | -$21.5M | 0.02% | 761 |
|
|
2018
Q3 | $53.9M | Sell |
263,450
-8,787
| -3% | -$1.72M | 0.05% | 358 |
|
|
2018
Q2 | $50.7M | Buy |
272,237
+34,566
| +15% | +$7.08M | 0.05% | 370 |
|
|
2018
Q1 | $52.5M | Buy |
237,671
+31,903
| +16% | +$6.94M | 0.04% | 375 |
|
|
2017
Q4 | $41.9M | Sell |
205,768
-29,879
| -13% | -$6.1M | 0.03% | 492 |
|
|
2017
Q3 | $48.4M | Buy |
235,647
+77,775
| +49% | +$15.6M | 0.04% | 416 |
|
|
2017
Q2 | $31.3M | Sell |
157,872
-206,397
| -57% | -$40.4M | 0.03% | 545 |
|
|
2017
Q1 | $68.2M | Buy |
364,269
+160,500
| +79% | +$29.7M | 0.06% | 266 |
|
|
2016
Q4 | $35.2M | Buy |
203,769
+64,241
| +46% | +$10.5M | 0.03% | 503 |
|
|
2016
Q3 | $21.6M | Buy |
139,528
+7,110
| +5% | +$1.06M | 0.02% | 658 |
|
|
2016
Q2 | $18.4M | Sell |
132,418
-53,637
| -29% | -$7.48M | 0.02% | 683 |
|
|
2016
Q1 | $24.4M | Sell |
186,055
-41,317
| -18% | -$5.48M | 0.03% | 519 |
|
|
2015
Q4 | $31.2M | Buy |
227,372
+49,957
| +28% | +$7.14M | 0.03% | 534 |
|
|
2015
Q3 | $24.5M | Sell |
177,415
-67,596
| -28% | -$9.78M | 0.02% | 626 |
|
|
2015
Q2 | $34.7M | Buy |
245,011
+22,823
| +10% | +$3.17M | 0.03% | 517 |
|
|
2015
Q1 | $30.2M | Buy |
222,188
+69,870
| +46% | +$9.58M | 0.03% | 570 |
|
|
2014
Q4 | $21M | Sell |
152,318
-697
| -0.5% | -$94.8K | 0.02% | 778 |
|
|
2014
Q3 | $19.4M | Sell |
153,015
-55,467
| -27% | -$6.74M | 0.02% | 824 |
|
|
2014
Q2 | $24.3M | Buy |
208,482
+27,789
| +15% | +$3.16M | 0.02% | 671 |
|
|
2014
Q1 | $19.7M | Sell |
180,693
-285,864
| -61% | -$29.6M | 0.02% | 727 |
|
|
2013
Q4 | $44.6M | Buy |
466,557
+27,539
| +6% | +$2.46M | 0.04% | 411 |
|
|
2013
Q3 | $38.4M | Buy |
439,018
+24,368
| +6% | +$2.07M | 0.04% | 453 |
|
|
2013
Q2 | $32.5M | Buy |
+414,650
| New | +$30.9M | 0.03% | 458 |
|
Other funds holding GD
LAMI
VCM
VPM
Citigroup's GD Position: Q1 2026 in Review
Citigroup increased its General Dynamics (GD) stake by 42% in Q1 2026, buying an estimated $35.1M and bringing the position to 332,692 shares worth $114M. The position accounts for 0.05% of the portfolio, ranked #364.
Citigroup first reported a position in GD in Q2 2013 and has held it in 52 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Citigroup held 332,692 shares of General Dynamics worth $114M as of Q1 2026.
- Citigroup bought 99,080 General Dynamics shares in Q1 2026, an estimated $35.1M.
- General Dynamics made up 0.05% of Citigroup's portfolio in Q1 2026, its #364 holding.
- Citigroup first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.