Fidelity International’s General Dynamics GD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Buy |
+800
| New | +$233K | ﹤0.01% | 843 |
|
2023
Q1 | – | Sell |
-3,560
| Closed | -$883K | – | 830 |
|
2022
Q4 | $883K | Sell |
3,560
-380
| -10% | -$94.3K | ﹤0.01% | 714 |
|
2022
Q3 | $836K | Sell |
3,940
-208
| -5% | -$44.1K | ﹤0.01% | 721 |
|
2022
Q2 | $918K | Hold |
4,148
| – | – | ﹤0.01% | 721 |
|
2022
Q1 | $1M | Sell |
4,148
-421
| -9% | -$101K | ﹤0.01% | 734 |
|
2021
Q4 | $952K | Hold |
4,569
| – | – | ﹤0.01% | 738 |
|
2021
Q3 | $896K | Sell |
4,569
-30,291
| -87% | -$5.94M | ﹤0.01% | 721 |
|
2021
Q2 | $6.56M | Sell |
34,860
-117,707
| -77% | -$22.2M | 0.01% | 607 |
|
2021
Q1 | $27.7M | Buy |
152,567
+122,088
| +401% | +$22.2M | 0.03% | 389 |
|
2020
Q4 | $4.54M | Sell |
30,479
-55,924
| -65% | -$8.32M | 0.01% | 556 |
|
2020
Q3 | $12M | Sell |
86,403
-61,427
| -42% | -$8.5M | 0.01% | 461 |
|
2020
Q2 | $22.1M | Sell |
147,830
-248,475
| -63% | -$37.1M | 0.03% | 378 |
|
2020
Q1 | $52.4M | Sell |
396,305
-477,083
| -55% | -$63.1M | 0.09% | 225 |
|
2019
Q4 | $154M | Buy |
873,388
+169,888
| +24% | +$30M | 0.21% | 134 |
|
2019
Q3 | $129M | Buy |
+703,500
| New | +$129M | 0.19% | 137 |
|
2019
Q1 | – | Sell |
-98,258
| Closed | -$15.4M | – | 880 |
|
2018
Q4 | $15.4M | Sell |
98,258
-26,191
| -21% | -$4.12M | 0.03% | 387 |
|
2018
Q3 | $25.5M | Sell |
124,449
-11,491
| -8% | -$2.35M | 0.04% | 360 |
|
2018
Q2 | $25.3M | Buy |
135,940
+38,632
| +40% | +$7.2M | 0.04% | 356 |
|
2018
Q1 | $21.5M | Buy |
+97,308
| New | +$21.5M | 0.06% | 265 |
|
2017
Q3 | – | Sell |
-7,642
| Closed | -$1.51M | – | 509 |
|
2017
Q2 | $1.51M | Sell |
7,642
-16,166
| -68% | -$3.2M | ﹤0.01% | 463 |
|
2017
Q1 | $4.46M | Sell |
23,808
-120,451
| -83% | -$22.5M | 0.01% | 417 |
|
2016
Q4 | $24.9M | Buy |
144,259
+112,544
| +355% | +$19.4M | 0.07% | 216 |
|
2016
Q3 | $4.92M | Buy |
31,715
+6,661
| +27% | +$1.03M | 0.01% | 390 |
|
2016
Q2 | $3.49M | Sell |
25,054
-17,113
| -41% | -$2.38M | 0.01% | 410 |
|
2016
Q1 | $5.54M | Buy |
42,167
+6,151
| +17% | +$808K | 0.02% | 371 |
|
2015
Q4 | $4.95M | Sell |
36,016
-987
| -3% | -$136K | 0.02% | 380 |
|
2015
Q3 | $5.11M | Sell |
37,003
-1,004,931
| -96% | -$139M | 0.02% | 382 |
|
2015
Q2 | $148M | Sell |
1,041,934
-76,949
| -7% | -$10.9M | 0.47% | 64 |
|
2015
Q1 | $152M | Sell |
1,118,883
-160,698
| -13% | -$21.8M | 0.49% | 59 |
|
2014
Q4 | $176M | Sell |
1,279,581
-120,083
| -9% | -$16.5M | 0.61% | 50 |
|
2014
Q3 | $178M | Buy |
1,399,664
+135,975
| +11% | +$17.3M | 0.68% | 35 |
|
2014
Q2 | $147M | Buy |
1,263,689
+735,851
| +139% | +$85.8M | 0.55% | 50 |
|
2014
Q1 | $57.5M | Buy |
527,838
+254,271
| +93% | +$27.7M | 0.21% | 123 |
|
2013
Q4 | $26.1M | Buy |
273,567
+92,467
| +51% | +$8.84M | 0.11% | 193 |
|
2013
Q3 | $15.9M | Buy |
+181,100
| New | +$15.9M | 0.08% | 247 |
|