Equity Investment Corp’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 | $87.9M | Sell |
301,519
-4,965
| -2% | -$1.45M | 1.93% | 32 |
|
|
2025
Q1 | $83.5M | Buy |
306,484
+53,909
| +21% | +$14.7M | 1.87% | 32 |
|
|
2024
Q4 | $66.6M | Sell |
252,575
-7,436
| -3% | -$1.96M | 1.56% | 33 |
|
|
2024
Q3 | $78.6M | Sell |
260,011
-2,051
| -0.8% | -$620K | 1.83% | 29 |
|
|
2024
Q2 | $76M | Sell |
262,062
-104,273
| -28% | -$30.3M | 1.94% | 29 |
|
|
2024
Q1 | $103M | Sell |
366,335
-4,282
| -1% | -$1.21M | 2.59% | 18 |
|
|
2023
Q4 | $96.2M | Sell |
370,617
-6,284
| -2% | -$1.63M | 2.7% | 16 |
|
|
2023
Q3 | $83.3M | Buy |
376,901
+8,796
| +2% | +$1.94M | 2.59% | 12 |
|
|
2023
Q2 | $79.2M | Buy |
368,105
+74
| +0% | +$15.9K | 2.45% | 15 |
|
|
2023
Q1 | $84M | Buy |
368,031
+32,757
| +10% | +$7.48M | 2.75% | 13 |
|
|
2022
Q4 | $83.2M | Sell |
335,274
-8,170
| -2% | -$2.03M | 2.8% | 14 |
|
|
2022
Q3 | $72.9M | Buy |
343,444
+7,839
| +2% | +$1.66M | 2.79% | 16 |
|
|
2022
Q2 | $74.3M | Buy |
335,605
+16,089
| +5% | +$3.56M | 2.75% | 14 |
|
|
2022
Q1 | $77.1M | Sell |
319,516
-119,888
| -27% | -$28.9M | 2.63% | 17 |
|
|
2021
Q4 | $91.6M | Sell |
439,404
-540
| -0.1% | -$113K | 3.32% | 5 |
|
|
2021
Q3 | $86.2M | Sell |
439,944
-7,272
| -2% | -$1.43M | 3.31% | 4 |
|
|
2021
Q2 | $84.2M | Sell |
447,216
-1,028
| -0.2% | -$194K | 3.17% | 6 |
|
|
2021
Q1 | $81.4M | Sell |
448,244
-2,677
| -0.6% | -$486K | 3.24% | 7 |
|
|
2020
Q4 | $67.1M | Buy |
450,921
+57,114
| +15% | +$8.5M | 3.13% | 12 |
|
|
2020
Q3 | $54.5M | Buy |
393,807
+96,752
| +33% | +$13.4M | 2.77% | 13 |
|
|
2020
Q2 | $44.4M | Sell |
297,055
-26,783
| -8% | -$4M | 2.21% | 23 |
|
|
2020
Q1 | $42.8M | Buy |
+323,838
| New | +$42.8M | 2.21% | 27 |
|