Dimensional Fund Advisors’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Sell |
1,509,000
-19,204
| -1% | -$5.6M | 0.1% | 156 |
|
|
2025
Q1 | $417M | Sell |
1,528,204
-14,541
| -0.9% | -$3.96M | 0.1% | 162 |
|
|
2024
Q4 | $406M | Buy |
1,542,745
+8,696
| +0.6% | +$2.29M | 0.1% | 161 |
|
|
2024
Q3 | $464M | Buy |
1,534,049
+48,807
| +3% | +$14.7M | 0.11% | 130 |
|
|
2024
Q2 | $431M | Buy |
1,485,242
+95,349
| +7% | +$27.7M | 0.11% | 133 |
|
|
2024
Q1 | $393M | Buy |
1,389,893
+18,770
| +1% | +$5.3M | 0.11% | 146 |
|
|
2023
Q4 | $356M | Buy |
1,371,123
+45,200
| +3% | +$11.7M | 0.1% | 153 |
|
|
2023
Q3 | $293M | Buy |
1,325,923
+12,878
| +1% | +$2.85M | 0.1% | 176 |
|
|
2023
Q2 | $283M | Buy |
1,313,045
+11,739
| +0.9% | +$2.53M | 0.09% | 201 |
|
|
2023
Q1 | $297M | Sell |
1,301,306
-6,826
| -0.5% | -$1.56M | 0.1% | 169 |
|
|
2022
Q4 | $325K | Buy |
1,308,132
+7,299
| +0.6% | +$1.81K | 0.1% | 150 |
|
|
2022
Q3 | $276M | Buy |
1,300,833
+73,805
| +6% | +$15.7M | 0.11% | 160 |
|
|
2022
Q2 | $271M | Sell |
1,227,028
-19,512
| -2% | -$4.32M | 0.1% | 191 |
|
|
2022
Q1 | $301M | Sell |
1,246,540
-31,553
| -2% | -$7.61M | 0.09% | 197 |
|
|
2021
Q4 | $266M | Sell |
1,278,093
-110,734
| -8% | -$23.1M | 0.08% | 238 |
|
|
2021
Q3 | $272M | Sell |
1,388,827
-31,352
| -2% | -$6.15M | 0.09% | 215 |
|
|
2021
Q2 | $267M | Buy |
1,420,179
+9,271
| +0.7% | +$1.75M | 0.08% | 222 |
|
|
2021
Q1 | $256M | Buy |
1,410,908
+206,488
| +17% | +$37.5M | 0.08% | 232 |
|
|
2020
Q4 | $179M | Buy |
1,204,420
+188,446
| +19% | +$28M | 0.06% | 327 |
|
|
2020
Q3 | $141M | Buy |
1,015,974
+13,689
| +1% | +$1.89M | 0.06% | 350 |
|
|
2020
Q2 | $150M | Buy |
1,002,285
+64,307
| +7% | +$9.61M | 0.07% | 295 |
|
|
2020
Q1 | $124M | Buy |
937,978
+139,093
| +17% | +$18.4M | 0.06% | 283 |
|
|
2019
Q4 | $141M | Buy |
798,885
+15,794
| +2% | +$2.79M | 0.05% | 461 |
|
|
2019
Q3 | $143M | Sell |
783,091
-23,059
| -3% | -$4.21M | 0.06% | 412 |
|
|
2019
Q2 | $147M | Buy |
806,150
+8,083
| +1% | +$1.47M | 0.06% | 386 |
|
|
2019
Q1 | $135M | Buy |
798,067
+6,603
| +0.8% | +$1.12M | 0.05% | 429 |
|
|
2018
Q4 | $124M | Buy |
791,464
+24,451
| +3% | +$3.84M | 0.06% | 378 |
|
|
2018
Q3 | $157M | Buy |
767,013
+1,292
| +0.2% | +$264K | 0.06% | 353 |
|
|
2018
Q2 | $143M | Buy |
765,721
+8,626
| +1% | +$1.61M | 0.06% | 413 |
|
|
2018
Q1 | $167M | Buy |
757,095
+9,340
| +1% | +$2.06M | 0.07% | 299 |
|
|
2017
Q4 | $152M | Buy |
747,755
+12,552
| +2% | +$2.55M | 0.06% | 347 |
|
|
2017
Q3 | $151M | Buy |
735,203
+165
| +0% | +$33.9K | 0.07% | 328 |
|
|
2017
Q2 | $146M | Buy |
735,038
+21,098
| +3% | +$4.18M | 0.07% | 313 |
|
|
2017
Q1 | $134M | Buy |
713,940
+21,074
| +3% | +$3.95M | 0.06% | 346 |
|
|
2016
Q4 | $120M | Buy |
692,866
+26,761
| +4% | +$4.62M | 0.06% | 396 |
|
|
2016
Q3 | $103M | Buy |
666,105
+11,818
| +2% | +$1.83M | 0.06% | 427 |
|
|
2016
Q2 | $91.1M | Buy |
654,287
+281
| +0% | +$39.1K | 0.05% | 462 |
|
|
2016
Q1 | $85.9M | Sell |
654,006
-2,147
| -0.3% | -$282K | 0.05% | 463 |
|
|
2015
Q4 | $90.1M | Buy |
656,153
+27,265
| +4% | +$3.75M | 0.06% | 407 |
|
|
2015
Q3 | $86.8M | Sell |
628,888
-6,060
| -1% | -$836K | 0.06% | 398 |
|
|
2015
Q2 | $90M | Sell |
634,948
-17,350
| -3% | -$2.46M | 0.06% | 422 |
|
|
2015
Q1 | $88.5M | Buy |
652,298
+40,363
| +7% | +$5.48M | 0.06% | 411 |
|
|
2014
Q4 | $84.2M | Buy |
611,935
+19,164
| +3% | +$2.64M | 0.06% | 397 |
|
|
2014
Q3 | $75.3M | Buy |
592,771
+1,881
| +0.3% | +$239K | 0.05% | 417 |
|
|
2014
Q2 | $68.9M | Buy |
590,890
+6,474
| +1% | +$755K | 0.05% | 490 |
|
|
2014
Q1 | $63.6M | Sell |
584,416
-58
| -0% | -$6.32K | 0.05% | 492 |
|
|
2013
Q4 | $55.8M | Buy |
584,474
+1,805
| +0.3% | +$172K | 0.04% | 539 |
|
|
2013
Q3 | $51M | Sell |
582,669
-117,673
| -17% | -$10.3M | 0.04% | 522 |
|
|
2013
Q2 | $54.9M | Buy |
+700,342
| New | +$54.9M | 0.05% | 439 |
|