Fayez Sarofim & Co’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 | $2.25M | Hold |
7,721
| – | – | 0.01% | 150 |
|
|
2025
Q1 | $2.1M | Hold |
7,721
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $2.03M | Buy |
7,721
+73
| +1% | +$19.2K | ﹤0.01% | 152 |
|
|
2024
Q3 | $2.31M | Hold |
7,648
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $2.22M | Buy |
7,648
+645
| +9% | +$187K | 0.01% | 139 |
|
|
2024
Q1 | $1.98M | Sell |
7,003
-85
| -1% | -$24K | 0.01% | 142 |
|
|
2023
Q4 | $1.91M | Buy |
7,088
+97
| +1% | +$26.2K | 0.01% | 142 |
|
|
2023
Q3 | $1.54M | Sell |
6,991
-225
| -3% | -$49.7K | 0.01% | 149 |
|
|
2023
Q2 | $1.55M | Buy |
7,216
+30
| +0.4% | +$6.45K | 0.01% | 153 |
|
|
2023
Q1 | $1.64M | Buy |
7,186
+103
| +1% | +$23.5K | 0.01% | 158 |
|
|
2022
Q4 | $1.76M | Buy |
7,083
+2
| +0% | +$496 | 0.01% | 147 |
|
|
2022
Q3 | $1.5M | Buy |
7,081
+486
| +7% | +$103K | 0.01% | 156 |
|
|
2022
Q2 | $1.46M | Sell |
6,595
-157
| -2% | -$34.7K | 0.01% | 163 |
|
|
2022
Q1 | $1.63M | Hold |
6,752
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $1.41M | Buy |
6,752
+3,000
| +80% | +$626K | ﹤0.01% | 183 |
|
|
2021
Q3 | $736K | Hold |
3,752
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $706K | Sell |
3,752
-2,817
| -43% | -$530K | ﹤0.01% | 233 |
|
|
2021
Q1 | $1.19M | Hold |
6,569
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $978K | Sell |
6,569
-1,424
| -18% | -$212K | ﹤0.01% | 171 |
|
|
2020
Q3 | $1.11M | Buy |
7,993
+1,056
| +15% | +$146K | ﹤0.01% | 160 |
|
|
2020
Q2 | $1.04M | Sell |
6,937
-35
| -0.5% | -$5.23K | ﹤0.01% | 160 |
|
|
2020
Q1 | $922K | Hold |
6,972
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $1.23M | Buy |
6,972
+200
| +3% | +$35.3K | 0.01% | 161 |
|
|
2019
Q3 | $1.24M | Buy |
6,772
+50
| +0.7% | +$9.14K | 0.01% | 153 |
|
|
2019
Q2 | $1.22M | Sell |
6,722
-514
| -7% | -$93.4K | 0.01% | 153 |
|
|
2019
Q1 | $1.23M | Buy |
7,236
+335
| +5% | +$56.7K | 0.01% | 151 |
|
|
2018
Q4 | $1.09M | Buy |
6,901
+84
| +1% | +$13.2K | 0.01% | 150 |
|
|
2018
Q3 | $1.4M | Buy |
6,817
+299
| +5% | +$61.2K | 0.01% | 146 |
|
|
2018
Q2 | $1.22M | Buy |
6,518
+543
| +9% | +$101K | 0.01% | 151 |
|
|
2018
Q1 | $1.32M | Buy |
5,975
+230
| +4% | +$50.8K | 0.01% | 145 |
|
|
2017
Q4 | $1.17M | Sell |
5,745
-35
| -0.6% | -$7.12K | 0.01% | 149 |
|
|
2017
Q3 | $1.19M | Hold |
5,780
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $1.15M | Sell |
5,780
-300
| -5% | -$59.4K | 0.01% | 153 |
|
|
2017
Q1 | $1.14M | Hold |
6,080
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $1.05M | Sell |
6,080
-25
| -0.4% | -$4.32K | 0.01% | 153 |
|
|
2016
Q3 | $948K | Hold |
6,105
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $850K | Buy |
6,105
+100
| +2% | +$13.9K | ﹤0.01% | 155 |
|
|
2016
Q1 | $789K | Hold |
6,005
| – | – | ﹤0.01% | 155 |
|
|
2015
Q4 | $824K | Hold |
6,005
| – | – | ﹤0.01% | 153 |
|
|
2015
Q3 | $829K | Hold |
6,005
| – | – | ﹤0.01% | 152 |
|
|
2015
Q2 | $851K | Hold |
6,005
| – | – | ﹤0.01% | 149 |
|
|
2015
Q1 | $815K | Hold |
6,005
| – | – | ﹤0.01% | 150 |
|
|
2014
Q4 | $826K | Sell |
6,005
-70
| -1% | -$9.63K | ﹤0.01% | 152 |
|
|
2014
Q3 | $772K | Sell |
6,075
-3,571
| -37% | -$454K | ﹤0.01% | 160 |
|
|
2014
Q2 | $1.12M | Hold |
9,646
| – | – | 0.01% | 143 |
|
|
2014
Q1 | $1.05M | Sell |
9,646
-1,435
| -13% | -$156K | 0.01% | 143 |
|
|
2013
Q4 | $1.06M | Buy |
+11,081
| New | +$1.06M | ﹤0.01% | 148 |
|
|
2013
Q2 | $1.16M | Buy |
+14,830
| New | +$1.16M | 0.01% | 136 |
|