Franklin Resources’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
1,712,190
+41,349
| +2% | +$12.1M | 0.13% | 169 |
|
|
2025
Q1 | $455M | Sell |
1,670,841
-59,369
| -3% | -$16.2M | 0.13% | 169 |
|
|
2024
Q4 | $456M | Sell |
1,730,210
-43,460
| -2% | -$11.5M | 0.13% | 169 |
|
|
2024
Q3 | $535M | Sell |
1,773,670
-20,022
| -1% | -$6.04M | 0.15% | 158 |
|
|
2024
Q2 | $520M | Sell |
1,793,692
-17,671
| -1% | -$5.13M | 0.16% | 145 |
|
|
2024
Q1 | $512M | Buy |
1,811,363
+11,867
| +0.7% | +$3.35M | 0.16% | 154 |
|
|
2023
Q4 | $467M | Buy |
1,799,496
+1,994
| +0.1% | +$518K | 0.22% | 117 |
|
|
2023
Q3 | $397M | Sell |
1,797,502
-195,333
| -10% | -$43.2M | 0.2% | 125 |
|
|
2023
Q2 | $429M | Sell |
1,992,835
-47,508
| -2% | -$10.2M | 0.2% | 123 |
|
|
2023
Q1 | $466M | Sell |
2,040,343
-44,400
| -2% | -$10.1M | 0.23% | 111 |
|
|
2022
Q4 | $517M | Sell |
2,084,743
-25,919
| -1% | -$6.43M | 0.27% | 88 |
|
|
2022
Q3 | $448M | Sell |
2,110,662
-8,468
| -0.4% | -$1.8M | 0.24% | 99 |
|
|
2022
Q2 | $469M | Sell |
2,119,130
-177,614
| -8% | -$39.3M | 0.23% | 112 |
|
|
2022
Q1 | $554M | Sell |
2,296,744
-875
| -0% | -$211K | 0.22% | 119 |
|
|
2021
Q4 | $479M | Sell |
2,297,619
-46,064
| -2% | -$9.6M | 0.17% | 155 |
|
|
2021
Q3 | $459M | Buy |
2,343,683
+59,264
| +3% | +$11.6M | 0.17% | 150 |
|
|
2021
Q2 | $430M | Sell |
2,284,419
-23,087
| -1% | -$4.35M | 0.16% | 151 |
|
|
2021
Q1 | $419M | Sell |
2,307,506
-239,362
| -9% | -$43.5M | 0.17% | 159 |
|
|
2020
Q4 | $379M | Buy |
2,546,868
+41,861
| +2% | +$6.23M | 0.16% | 168 |
|
|
2020
Q3 | $347M | Sell |
2,505,007
-621,618
| -20% | -$86.1M | 0.17% | 161 |
|
|
2020
Q2 | $474M | Sell |
3,126,625
-1,551,519
| -33% | -$235M | 0.24% | 109 |
|
|
2020
Q1 | $619M | Buy |
4,678,144
+872,906
| +23% | +$115M | 0.41% | 59 |
|
|
2019
Q4 | $671M | Buy |
3,805,238
+29,534
| +0.8% | +$5.21M | 0.35% | 78 |
|
|
2019
Q3 | $690M | Buy |
3,775,704
+3,704
| +0.1% | +$677K | 0.37% | 72 |
|
|
2019
Q2 | $686M | Buy |
3,772,000
+33,197
| +0.9% | +$6.04M | 0.36% | 73 |
|
|
2019
Q1 | $633M | Sell |
3,738,803
-70,286
| -2% | -$11.9M | 0.34% | 83 |
|
|
2018
Q4 | $599M | Buy |
3,809,089
+6,305
| +0.2% | +$991K | 0.36% | 77 |
|
|
2018
Q3 | $779M | Buy |
3,802,784
+37,756
| +1% | +$7.73M | 0.39% | 64 |
|
|
2018
Q2 | $702M | Sell |
3,765,028
-8,376
| -0.2% | -$1.56M | 0.36% | 70 |
|
|
2018
Q1 | $834M | Sell |
3,773,404
-2,000
| -0.1% | -$442K | 0.42% | 57 |
|
|
2017
Q4 | $768M | Sell |
3,775,404
-12,839
| -0.3% | -$2.61M | 0.37% | 72 |
|
|
2017
Q3 | $779M | Buy |
3,788,243
+1,999
| +0.1% | +$411K | 0.38% | 70 |
|
|
2017
Q2 | $750M | Buy |
3,786,244
+71,287
| +2% | +$14.1M | 0.37% | 71 |
|
|
2017
Q1 | $695M | Buy |
3,714,957
+62,268
| +2% | +$11.7M | 0.35% | 77 |
|
|
2016
Q4 | $631M | Sell |
3,652,689
-4,826
| -0.1% | -$833K | 0.33% | 83 |
|
|
2016
Q3 | $568M | Buy |
3,657,515
+106,330
| +3% | +$16.5M | 0.3% | 97 |
|
|
2016
Q2 | $494M | Buy |
3,551,185
+89,583
| +3% | +$12.5M | 0.27% | 106 |
|
|
2016
Q1 | $455M | Buy |
3,461,602
+95,941
| +3% | +$12.6M | 0.24% | 115 |
|
|
2015
Q4 | $462M | Buy |
3,365,661
+3,400
| +0.1% | +$467K | 0.23% | 116 |
|
|
2015
Q3 | $464M | Buy |
3,362,261
+526
| +0% | +$72.6K | 0.23% | 120 |
|
|
2015
Q2 | $476M | Sell |
3,361,735
-844
| -0% | -$120K | 0.22% | 122 |
|
|
2015
Q1 | $456M | Buy |
3,362,579
+304,136
| +10% | +$41.3M | 0.21% | 133 |
|
|
2014
Q4 | $421M | Buy |
3,058,443
+171,928
| +6% | +$23.7M | 0.19% | 136 |
|
|
2014
Q3 | $367M | Buy |
2,886,515
+14
| +0% | +$1.78K | 0.17% | 153 |
|
|
2014
Q2 | $336M | Buy |
2,886,501
+2,725
| +0.1% | +$318K | 0.15% | 164 |
|
|
2014
Q1 | $314M | Buy |
2,883,776
+891
| +0% | +$97K | 0.15% | 165 |
|
|
2013
Q4 | $275M | Buy |
2,882,885
+553,750
| +24% | +$52.9M | 0.13% | 174 |
|
|
2013
Q3 | $204M | Buy |
2,329,135
+148
| +0% | +$13K | 0.11% | 204 |
|
|
2013
Q2 | $182M | Buy |
+2,328,987
| New | +$182M | 0.1% | 209 |
|