Conning Inc’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 | $35.9M | Sell |
123,256
-14,275
| -10% | -$4.16M | 1.23% | 22 |
|
|
2025
Q1 | $37.5M | Buy |
137,531
+4,609
| +3% | +$1.26M | 1.31% | 10 |
|
|
2024
Q4 | $35M | Buy |
132,922
+6,848
| +5% | +$1.8M | 1.23% | 37 |
|
|
2024
Q3 | $38.1M | Buy |
126,074
+8,022
| +7% | +$2.42M | 1.26% | 38 |
|
|
2024
Q2 | $34.2M | Sell |
118,052
-11,650
| -9% | -$3.37M | 1.23% | 45 |
|
|
2024
Q1 | $36.6M | Buy |
129,702
+5,387
| +4% | +$1.52M | 1.2% | 45 |
|
|
2023
Q4 | $32.2M | Sell |
124,315
-23,788
| -16% | -$6.16M | 1.12% | 45 |
|
|
2023
Q3 | $32.7M | Sell |
148,103
-10,227
| -6% | -$2.26M | 1.19% | 42 |
|
|
2023
Q2 | $34M | Buy |
158,330
+9,000
| +6% | +$1.93M | 1.14% | 52 |
|
|
2023
Q1 | $34M | Buy |
149,330
+11,867
| +9% | +$2.7M | 1.14% | 46 |
|
|
2022
Q4 | $34.1M | Sell |
137,463
-11,861
| -8% | -$2.94M | 1.11% | 45 |
|
|
2022
Q3 | $31.7M | Sell |
149,324
-15,980
| -10% | -$3.39M | 1.12% | 40 |
|
|
2022
Q2 | $36.5M | Buy |
165,304
+2,484
| +2% | +$549K | 1.09% | 47 |
|
|
2022
Q1 | $39.2M | Sell |
162,820
-52,773
| -24% | -$12.7M | 1.07% | 45 |
|
|
2021
Q4 | $44.9M | Buy |
215,593
+5,682
| +3% | +$1.18M | 1.2% | 43 |
|
|
2021
Q3 | $41.1M | Sell |
209,911
-13,179
| -6% | -$2.58M | 1.18% | 43 |
|
|
2021
Q2 | $42M | Sell |
223,090
-21,183
| -9% | -$3.98M | 1.22% | 42 |
|
|
2021
Q1 | $44.4M | Sell |
244,273
-15,505
| -6% | -$2.82M | 1.33% | 41 |
|
|
2020
Q4 | $38.7M | Buy |
259,778
+16,708
| +7% | +$2.49M | 1.23% | 46 |
|
|
2020
Q3 | $33.6M | Buy |
243,070
+6,816
| +3% | +$944K | 1.18% | 46 |
|
|
2020
Q2 | $35.3M | Buy |
236,254
+18,178
| +8% | +$2.72M | 1.31% | 39 |
|
|
2020
Q1 | $28.9M | Buy |
218,076
+8,771
| +4% | +$1.16M | 1.23% | 39 |
|
|
2019
Q4 | $36.9M | Buy |
209,305
+29,769
| +17% | +$5.25M | 1.21% | 45 |
|
|
2019
Q3 | $32.8M | Sell |
179,536
-31,413
| -15% | -$5.74M | 1.14% | 44 |
|
|
2019
Q2 | $38.4M | Buy |
210,949
+203,212
| +2,626% | +$36.9M | 1.27% | 38 |
|
|
2019
Q1 | $1.31M | Sell |
7,737
-50
| -0.6% | -$8.47K | 0.04% | 217 |
|
|
2018
Q4 | $1.22M | Sell |
7,787
-450
| -5% | -$70.7K | 0.04% | 214 |
|
|
2018
Q3 | $1.69M | Sell |
8,237
-639
| -7% | -$131K | 0.05% | 199 |
|
|
2018
Q2 | $1.66M | Sell |
8,876
-370
| -4% | -$69K | 0.05% | 211 |
|
|
2018
Q1 | $2.04M | Hold |
9,246
| – | – | 0.07% | 178 |
|
|
2017
Q4 | $1.88M | Sell |
9,246
-390
| -4% | -$79.3K | 0.06% | 188 |
|
|
2017
Q3 | $1.98M | Sell |
9,636
-20
| -0.2% | -$4.11K | 0.07% | 194 |
|
|
2017
Q2 | $1.91M | Sell |
9,656
-151
| -2% | -$29.9K | 0.07% | 189 |
|
|
2017
Q1 | $1.84M | Sell |
9,807
-119
| -1% | -$22.3K | 0.07% | 187 |
|
|
2016
Q4 | $1.71M | Sell |
9,926
-20
| -0.2% | -$3.45K | 0.07% | 201 |
|
|
2016
Q3 | $1.54M | Sell |
9,946
-80
| -0.8% | -$12.4K | 0.06% | 214 |
|
|
2016
Q2 | $1.4M | Hold |
10,026
| – | – | 0.06% | 223 |
|
|
2016
Q1 | $1.32M | Hold |
10,026
| – | – | 0.06% | 225 |
|
|
2015
Q4 | $1.38M | Sell |
10,026
-450
| -4% | -$61.8K | 0.06% | 217 |
|
|
2015
Q3 | $1.45M | Sell |
10,476
-1,577
| -13% | -$218K | 0.06% | 200 |
|
|
2015
Q2 | $1.71M | Buy |
12,053
+517
| +4% | +$73.3K | 0.07% | 191 |
|
|
2015
Q1 | $1.57M | Sell |
11,536
-50
| -0.4% | -$6.79K | 0.07% | 192 |
|
|
2014
Q4 | $1.59M | Sell |
11,586
-290
| -2% | -$39.9K | 0.08% | 186 |
|
|
2014
Q3 | $1.51M | Sell |
11,876
-142,751
| -92% | -$18.1M | 0.08% | 183 |
|
|
2014
Q2 | $18M | Buy |
154,627
+3,388
| +2% | +$395K | 0.96% | 42 |
|
|
2014
Q1 | $16.5M | Sell |
151,239
-22,950
| -13% | -$2.5M | 0.97% | 45 |
|
|
2013
Q4 | $16.6M | Buy |
174,189
+36,826
| +27% | +$3.52M | 1.03% | 35 |
|
|
2013
Q3 | $12M | Sell |
137,363
-11,065
| -7% | -$968K | 0.93% | 40 |
|
|
2013
Q2 | $11.6M | Buy |
+148,428
| New | +$11.6M | 0.96% | 41 |
|