ClearBridge Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,745
| Closed | -$493K | – | 746 |
|
|
2024
Q1 | $493K | Buy |
+1,745
| New | +$493K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-266,716
| Closed | -$55.6M | – | 795 |
|
|
2021
Q4 | $55.6M | Sell |
266,716
-1,320
| -0.5% | -$275K | 0.04% | 345 |
|
|
2021
Q3 | $52.5M | Sell |
268,036
-1,993
| -0.7% | -$391K | 0.04% | 346 |
|
|
2021
Q2 | $50.8M | Sell |
270,029
-1,563
| -0.6% | -$294K | 0.04% | 364 |
|
|
2021
Q1 | $49.3M | Buy |
271,592
+88
| +0% | +$16K | 0.04% | 351 |
|
|
2020
Q4 | $40.4M | Sell |
271,504
-5,436
| -2% | -$809K | 0.03% | 360 |
|
|
2020
Q3 | $38.3M | Buy |
276,940
+48,884
| +21% | +$6.77M | 0.03% | 327 |
|
|
2020
Q2 | $34.1M | Buy |
228,056
+227,829
| +100,365% | +$34.1M | 0.03% | 339 |
|
|
2020
Q1 | $30K | Sell |
227
-80
| -26% | -$10.6K | ﹤0.01% | 815 |
|
|
2019
Q4 | $55K | Buy |
307
+150
| +96% | +$26.9K | ﹤0.01% | 816 |
|
|
2019
Q3 | $29K | Sell |
157
-177
| -53% | -$32.7K | ﹤0.01% | 898 |
|
|
2019
Q2 | $61K | Sell |
334
-8
| -2% | -$1.46K | ﹤0.01% | 804 |
|
|
2019
Q1 | $58K | Sell |
342
-40
| -10% | -$6.78K | ﹤0.01% | 823 |
|
|
2018
Q4 | $60K | Sell |
382
-44
| -10% | -$6.91K | ﹤0.01% | 836 |
|
|
2018
Q3 | $87K | Buy |
+426
| New | +$87K | ﹤0.01% | 849 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$218K | – | 1179 |
|
|
2014
Q1 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $191K | Sell |
2,000
-40
| -2% | -$3.82K | ﹤0.01% | 824 |
|
|
2013
Q3 | $179K | Buy |
2,040
+40
| +2% | +$3.51K | ﹤0.01% | 807 |
|
|
2013
Q2 | $157K | Buy |
+2,000
| New | +$157K | ﹤0.01% | 812 |
|