Equity Investment Corp’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$99.4M Sell
2025
Q2
$87.9M Sell
2025
Q1
$83.5M Buy
2024
Q4
$66.6M Sell
2024
Q3
$78.6M Sell
2024
Q2
$76M Sell
2024
Q1
$103M Sell
2023
Q4
$96.2M Sell
2023
Q3
$83.3M Buy
2023
Q2
$79.2M Buy
2023
Q1
$84M Buy
2022
Q4
$83.2M Sell
2022
Q3
$72.9M Buy
2022
Q2
$74.3M Buy
2022
Q1
$77.1M Sell
2021
Q4
$91.6M Sell
2021
Q3
$86.2M Sell
2021
Q2
$84.2M Sell
2021
Q1
$81.4M Sell
2020
Q4
$67.1M Buy
2020
Q3
$54.5M Buy
2020
Q2
$44.4M Sell
2020
Q1
$42.8M Buy