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 | $7.55M | Sell |
22,000
-18,000
| -45% | -$6.38M | ﹤0.01% | 1646 |
|
|
2025
Q4 | $13.5M | Hold |
40,000
| – | – | 0.01% | 1336 |
|
|
2025
Q3 | $13.6M | Buy |
+40,000
| New | +$12.6M | 0.01% | 1292 |
|
|
2025
Q2 | – | Sell |
-98,600
| Closed | -$26.9M | – | 5742 |
|
|
2025
Q1 | $26.9M | Sell |
98,600
-133,700
| -58% | -$34.8M | 0.01% | 821 |
|
|
2024
Q4 | $61.2M | Buy |
232,300
+11,300
| +5% | +$3.25M | 0.04% | 445 |
|
|
2024
Q3 | $66.8M | Buy |
221,000
+5,000
| +2% | +$1.47M | 0.04% | 403 |
|
|
2024
Q2 | $62.7M | Buy |
216,000
+43,300
| +25% | +$12.7M | 0.04% | 412 |
|
|
2024
Q1 | $48.8M | Buy |
172,700
+126,700
| +275% | +$33.9M | 0.03% | 495 |
|
|
2023
Q4 | $11.9M | Buy |
+46,000
| New | +$11.2M | 0.01% | 1130 |
|
|
2023
Q2 | – | Sell |
-13,400
| Closed | -$3.06M | – | 5621 |
|
|
2023
Q1 | $3.06M | Buy |
+13,400
| New | +$3.1M | ﹤0.01% | 1752 |
|
|
2021
Q1 | – | Sell |
-57,800
| Closed | -$8.6M | – | 6665 |
|
|
2020
Q4 | $8.6M | Sell |
57,800
-6,000
| -9% | -$877K | 0.01% | 1684 |
|
|
2020
Q3 | $8.83M | Sell |
63,800
-27,200
| -30% | -$4.02M | 0.01% | 1467 |
|
|
2020
Q2 | $13.6M | Buy |
91,000
+2,900
| +3% | +$410K | 0.01% | 1095 |
|
|
2020
Q1 | $11.7M | Buy |
88,100
+23,800
| +37% | +$3.95M | 0.01% | 1059 |
|
|
2019
Q4 | $11.3M | Sell |
64,300
-2,200
| -3% | -$395K | 0.01% | 1385 |
|
|
2019
Q3 | $12.2M | Buy |
66,500
+14,100
| +27% | +$2.62M | 0.01% | 1254 |
|
|
2019
Q2 | $9.53M | Sell |
52,400
-11,600
| -18% | -$2M | 0.01% | 1422 |
|
|
2019
Q1 | $10.8M | Sell |
64,000
-2,700
| -4% | -$455K | 0.01% | 1217 |
|
|
2018
Q4 | $10.5M | Buy |
66,700
+6,200
| +10% | +$1.11M | 0.01% | 1226 |
|
|
2018
Q3 | $12.4M | Sell |
60,500
-9,600
| -14% | -$1.88M | 0.01% | 1142 |
|
|
2018
Q2 | $13.1M | Sell |
70,100
-48,900
| -41% | -$10M | 0.01% | 1090 |
|
|
2018
Q1 | $26.3M | Buy |
119,000
+33,000
| +38% | +$7.18M | 0.02% | 650 |
|
|
2017
Q4 | $17.5M | Buy |
86,000
+24,900
| +41% | +$5.09M | 0.01% | 923 |
|
|
2017
Q3 | $12.6M | Buy |
61,100
+17,900
| +41% | +$3.59M | 0.01% | 1086 |
|
|
2017
Q2 | $8.56M | Sell |
43,200
-33,800
| -44% | -$6.62M | 0.01% | 1255 |
|
|
2017
Q1 | $14.4M | Sell |
77,000
-108,100
| -58% | -$20M | 0.01% | 903 |
|
|
2016
Q4 | $32M | Buy |
185,100
+18,600
| +11% | +$3.04M | 0.03% | 539 |
|
|
2016
Q3 | $25.8M | Sell |
166,500
-105,900
| -39% | -$15.8M | 0.02% | 566 |
|
|
2016
Q2 | $37.9M | Buy |
272,400
+163,500
| +150% | +$22.8M | 0.04% | 398 |
|
|
2016
Q1 | $14.3M | Sell |
108,900
-22,700
| -17% | -$3.01M | 0.02% | 771 |
|
|
2015
Q4 | $18.1M | Sell |
131,600
-5,800
| -4% | -$829K | 0.02% | 780 |
|
|
2015
Q3 | $19M | Sell |
137,400
-30,500
| -18% | -$4.41M | 0.02% | 734 |
|
|
2015
Q2 | $23.8M | Buy |
167,900
+55,500
| +49% | +$7.71M | 0.02% | 696 |
|
|
2015
Q1 | $15.3M | Sell |
112,400
-29,200
| -21% | -$4.01M | 0.01% | 924 |
|
|
2014
Q4 | $19.5M | Sell |
141,600
-6,400
| -4% | -$871K | 0.02% | 826 |
|
|
2014
Q3 | $18.8M | Buy |
148,000
+146,763
| +11,864% | +$17.8M | 0.02% | 844 |
|
|
2014
Q2 | $144K | Buy |
+1,237
| New | +$141K | ﹤0.01% | 4394 |
|
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.