Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-74,269
| Closed | -$20.2M | – | 1564 |
|
|
2025
Q1 | $20.2M | Buy |
74,269
+6,698
| +10% | +$1.83M | 0.09% | 191 |
|
|
2024
Q4 | $17.8M | Buy |
67,571
+37,092
| +122% | +$9.77M | 0.08% | 194 |
|
|
2024
Q3 | $9.21M | Buy |
30,479
+27,076
| +796% | +$8.18M | 0.04% | 298 |
|
|
2024
Q2 | $987K | Sell |
3,403
-64,804
| -95% | -$18.8M | ﹤0.01% | 849 |
|
|
2024
Q1 | $19.3M | Buy |
68,207
+33,147
| +95% | +$9.36M | 0.08% | 210 |
|
|
2023
Q4 | $9.1M | Buy |
+35,060
| New | +$9.1M | 0.04% | 292 |
|
|
2022
Q4 | – | Sell |
-8,740
| Closed | -$1.85M | – | 1292 |
|
|
2022
Q3 | $1.85M | Sell |
8,740
-26,482
| -75% | -$5.62M | 0.01% | 511 |
|
|
2022
Q2 | $7.79M | Sell |
35,222
-18,083
| -34% | -$4M | 0.05% | 233 |
|
|
2022
Q1 | $12.9M | Buy |
53,305
+6,861
| +15% | +$1.65M | 0.06% | 193 |
|
|
2021
Q4 | $9.68M | Buy |
46,444
+15,089
| +48% | +$3.15M | 0.05% | 247 |
|
|
2021
Q3 | $6.15M | Buy |
31,355
+20,875
| +199% | +$4.09M | 0.03% | 306 |
|
|
2021
Q2 | $1.97M | Buy |
10,480
+4,868
| +87% | +$916K | 0.01% | 547 |
|
|
2021
Q1 | $1.02M | Buy |
+5,612
| New | +$1.02M | 0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-2,654
| Closed | -$367K | – | 947 |
|
|
2020
Q3 | $367K | Buy |
+2,654
| New | +$367K | ﹤0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-64,000
| Closed | -$8.47M | – | 1076 |
|
|
2020
Q1 | $8.47M | Buy |
+64,000
| New | +$8.47M | 0.08% | 186 |
|
|
2019
Q4 | – | Sell |
-17,700
| Closed | -$3.23M | – | 988 |
|
|
2019
Q3 | $3.23M | Buy |
+17,700
| New | +$3.23M | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-6,150
| Closed | -$1.15M | – | 1003 |
|
|
2018
Q2 | $1.15M | Buy |
+6,150
| New | +$1.15M | 0.01% | 582 |
|
|
2018
Q1 | – | Sell |
-8,175
| Closed | -$1.66M | – | 748 |
|
|
2017
Q4 | $1.66M | Buy |
+8,175
| New | +$1.66M | 0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-28,534
| Closed | -$4.43M | – | 917 |
|
|
2016
Q3 | $4.43M | Sell |
28,534
-29,400
| -51% | -$4.56M | 0.03% | 261 |
|
|
2016
Q2 | $8.07M | Buy |
57,934
+6,900
| +14% | +$961K | 0.06% | 189 |
|
|
2016
Q1 | $6.7M | Sell |
51,034
-10,775
| -17% | -$1.42M | 0.05% | 190 |
|
|
2015
Q4 | $8.49M | Buy |
61,809
+1,425
| +2% | +$196K | 0.07% | 160 |
|
|
2015
Q3 | $8.33M | Sell |
60,384
-700
| -1% | -$96.6K | 0.07% | 147 |
|
|
2015
Q2 | $8.66M | Sell |
61,084
-5,100
| -8% | -$723K | 0.08% | 117 |
|
|
2015
Q1 | $8.98M | Sell |
66,184
-4,900
| -7% | -$665K | 0.08% | 120 |
|
|
2014
Q4 | $9.78M | Buy |
71,084
+26,300
| +59% | +$3.62M | 0.08% | 110 |
|
|
2014
Q3 | $5.69M | Buy |
44,784
+11,300
| +34% | +$1.44M | 0.05% | 130 |
|
|
2014
Q2 | $4.16M | Hold |
33,484
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $4.03M | Buy |
33,484
+18,600
| +125% | +$2.24M | 0.03% | 180 |
|
|
2013
Q4 | $1.51M | Buy |
14,884
+10,084
| +210% | +$1.02M | 0.01% | 304 |
|
|
2013
Q3 | $432K | Hold |
4,800
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $397K | Buy |
+4,800
| New | +$397K | ﹤0.01% | 388 |
|