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 | $2.75M | Sell |
8,000
-10,000
| -56% | -$3.55M | ﹤0.01% | 2448 |
|
|
2025
Q4 | $6.06M | Sell |
18,000
-6,000
| -25% | -$2.05M | ﹤0.01% | 1882 |
|
|
2025
Q3 | $8.18M | Buy |
+24,000
| New | +$7.56M | ﹤0.01% | 1635 |
|
|
2025
Q2 | – | Sell |
-81,400
| Closed | -$22.2M | – | 5741 |
|
|
2025
Q1 | $22.2M | Sell |
81,400
-97,000
| -54% | -$25.2M | 0.01% | 915 |
|
|
2024
Q4 | $47M | Buy |
178,400
+11,300
| +7% | +$3.25M | 0.03% | 548 |
|
|
2024
Q3 | $50.5M | Buy |
167,100
+15,000
| +10% | +$4.41M | 0.03% | 521 |
|
|
2024
Q2 | $44.1M | Sell |
152,100
-53,400
| -26% | -$15.6M | 0.03% | 539 |
|
|
2024
Q1 | $58.1M | Buy |
205,500
+171,500
| +504% | +$45.9M | 0.04% | 426 |
|
|
2023
Q4 | $8.83M | Buy |
+34,000
| New | +$8.29M | 0.01% | 1280 |
|
|
2021
Q1 | – | Sell |
-53,500
| Closed | -$7.96M | – | 6664 |
|
|
2020
Q4 | $7.96M | Sell |
53,500
-15,000
| -22% | -$2.19M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $9.48M | Sell |
68,500
-21,300
| -24% | -$3.15M | 0.01% | 1411 |
|
|
2020
Q2 | $13.4M | Buy |
89,800
+7,200
| +9% | +$1.02M | 0.01% | 1108 |
|
|
2020
Q1 | $10.9M | Sell |
82,600
-46,200
| -36% | -$7.67M | 0.01% | 1106 |
|
|
2019
Q4 | $22.7M | Buy |
128,800
+42,100
| +49% | +$7.56M | 0.02% | 897 |
|
|
2019
Q3 | $15.8M | Buy |
86,700
+29,000
| +50% | +$5.39M | 0.01% | 1072 |
|
|
2019
Q2 | $10.5M | Sell |
57,700
-27,300
| -32% | -$4.7M | 0.01% | 1357 |
|
|
2019
Q1 | $14.4M | Sell |
85,000
-59,800
| -41% | -$10.1M | 0.01% | 1034 |
|
|
2018
Q4 | $22.8M | Sell |
144,800
-26,500
| -15% | -$4.75M | 0.02% | 750 |
|
|
2018
Q3 | $35.1M | Buy |
171,300
+16,800
| +11% | +$3.29M | 0.03% | 539 |
|
|
2018
Q2 | $28.8M | Buy |
154,500
+69,000
| +81% | +$14.1M | 0.03% | 594 |
|
|
2018
Q1 | $18.9M | Buy |
85,500
+13,800
| +19% | +$3M | 0.02% | 815 |
|
|
2017
Q4 | $14.6M | Sell |
71,700
-3,000
| -4% | -$613K | 0.01% | 1033 |
|
|
2017
Q3 | $15.4M | Buy |
74,700
+13,900
| +23% | +$2.79M | 0.01% | 940 |
|
|
2017
Q2 | $12M | Sell |
60,800
-390,400
| -87% | -$76.5M | 0.01% | 1028 |
|
|
2017
Q1 | $84.5M | Buy |
451,200
+303,500
| +205% | +$56.1M | 0.08% | 221 |
|
|
2016
Q4 | $25.5M | Buy |
147,700
+3,900
| +3% | +$638K | 0.02% | 633 |
|
|
2016
Q3 | $22.3M | Sell |
143,800
-20,500
| -12% | -$3.06M | 0.02% | 643 |
|
|
2016
Q2 | $22.9M | Buy |
164,300
+100,200
| +156% | +$14M | 0.02% | 586 |
|
|
2016
Q1 | $8.42M | Sell |
64,100
-14,800
| -19% | -$1.96M | 0.01% | 1133 |
|
|
2015
Q4 | $10.8M | Sell |
78,900
-24,800
| -24% | -$3.54M | 0.01% | 1097 |
|
|
2015
Q3 | $14.3M | Sell |
103,700
-10,400
| -9% | -$1.5M | 0.01% | 897 |
|
|
2015
Q2 | $16.2M | Sell |
114,100
-6,700
| -6% | -$930K | 0.01% | 911 |
|
|
2015
Q1 | $16.4M | Buy |
120,800
+17,100
| +16% | +$2.35M | 0.02% | 882 |
|
|
2014
Q4 | $14.3M | Sell |
103,700
-11,800
| -10% | -$1.61M | 0.01% | 1014 |
|
|
2014
Q3 | $14.7M | Buy |
115,500
+114,595
| +12,662% | +$13.9M | 0.01% | 1000 |
|
|
2014
Q2 | $105K | Buy |
+905
| New | +$103K | ﹤0.01% | 4635 |
|
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.