CCM
Cullen Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $205M | Buy |
752,071
+10,106
| +1% | +$2.75M | 2.37% | 15 |
|
|
2024
Q4 | $196M | Sell |
741,965
-19,254
| -3% | -$5.07M | 2.28% | 18 |
|
|
2024
Q3 | $230M | Sell |
761,219
-28,513
| -4% | -$8.62M | 2.5% | 14 |
|
|
2024
Q2 | $229M | Sell |
789,732
-50,319
| -6% | -$14.6M | 2.64% | 9 |
|
|
2024
Q1 | $237M | Buy |
840,051
+163,860
| +24% | +$46.3M | 2.64% | 10 |
|
|
2023
Q4 | $176M | Sell |
676,191
-279,861
| -29% | -$72.7M | 2.6% | 7 |
|
|
2023
Q3 | $211M | Sell |
956,052
-22,749
| -2% | -$5.03M | 2.47% | 16 |
|
|
2023
Q2 | $211M | Buy |
978,801
+162,230
| +20% | +$34.9M | 1.88% | 21 |
|
|
2023
Q1 | $186M | Buy |
816,571
+254,128
| +45% | +$58M | 1.71% | 24 |
|
|
2022
Q4 | $140M | Sell |
562,443
-169,209
| -23% | -$42M | 1.79% | 20 |
|
|
2022
Q3 | $155M | Buy |
731,652
+12,476
| +2% | +$2.65M | 1.66% | 27 |
|
|
2022
Q2 | $159M | Sell |
719,176
-8,346
| -1% | -$1.85M | 1.6% | 26 |
|
|
2022
Q1 | $175M | Buy |
727,522
+8,619
| +1% | +$2.08M | 1.62% | 27 |
|
|
2021
Q4 | $150M | Sell |
718,903
-17,355
| -2% | -$3.62M | 1.4% | 31 |
|
|
2021
Q3 | $144M | Buy |
736,258
+5,380
| +0.7% | +$1.05M | 1.42% | 32 |
|
|
2021
Q2 | $138M | Buy |
730,878
+63,579
| +10% | +$12M | 1.33% | 36 |
|
|
2021
Q1 | $121M | Buy |
667,299
+512,609
| +331% | +$93.1M | 1.31% | 36 |
|
|
2020
Q4 | $23M | Sell |
154,690
-31,360
| -17% | -$4.67M | 1.28% | 36 |
|
|
2020
Q3 | $25.8M | Buy |
186,050
+134,360
| +260% | +$18.6M | 1.49% | 31 |
|
|
2020
Q2 | $7.73M | Sell |
51,690
-115,045
| -69% | -$17.2M | 0.43% | 46 |
|
|
2020
Q1 | $22.1M | Buy |
+166,735
| New | +$22.1M | 1.27% | 34 |
|