Geode Capital Management’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 | $1.68B | Sell |
5,769,294
-2,507
| -0% | -$730K | 0.12% | 146 |
|
|
2025
Q1 | $1.57B | Buy |
5,771,801
+83,129
| +1% | +$22.6M | 0.12% | 139 |
|
|
2024
Q4 | $1.5B | Buy |
5,688,672
+131,268
| +2% | +$34.5M | 0.12% | 145 |
|
|
2024
Q3 | $1.67B | Buy |
5,557,404
+638,342
| +13% | +$192M | 0.14% | 124 |
|
|
2024
Q2 | $1.42B | Buy |
4,919,062
+164,904
| +3% | +$47.7M | 0.13% | 127 |
|
|
2024
Q1 | $1.34B | Buy |
4,754,158
+197,565
| +4% | +$55.7M | 0.12% | 143 |
|
|
2023
Q4 | $1.18B | Buy |
4,556,593
+83,266
| +2% | +$21.6M | 0.12% | 142 |
|
|
2023
Q3 | $986M | Buy |
4,473,327
+129,157
| +3% | +$28.5M | 0.12% | 149 |
|
|
2023
Q2 | $932M | Buy |
4,344,170
+115,339
| +3% | +$24.7M | 0.11% | 159 |
|
|
2023
Q1 | $963M | Buy |
4,228,831
+259,855
| +7% | +$59.2M | 0.13% | 145 |
|
|
2022
Q4 | $983M | Buy |
3,968,976
+29,487
| +0.7% | +$7.3M | 0.14% | 138 |
|
|
2022
Q3 | $835M | Buy |
3,939,489
+7,987
| +0.2% | +$1.69M | 0.13% | 147 |
|
|
2022
Q2 | $868M | Buy |
3,931,502
+156,762
| +4% | +$34.6M | 0.13% | 145 |
|
|
2022
Q1 | $908M | Buy |
3,774,740
+132,284
| +4% | +$31.8M | 0.11% | 163 |
|
|
2021
Q4 | $757M | Buy |
3,642,456
+64,638
| +2% | +$13.4M | 0.09% | 201 |
|
|
2021
Q3 | $699M | Buy |
3,577,818
+104,322
| +3% | +$20.4M | 0.09% | 199 |
|
|
2021
Q2 | $652M | Sell |
3,473,496
-49,981
| -1% | -$9.38M | 0.09% | 209 |
|
|
2021
Q1 | $638M | Buy |
3,523,477
+79,770
| +2% | +$14.4M | 0.1% | 186 |
|
|
2020
Q4 | $511M | Buy |
3,443,707
+142,723
| +4% | +$21.2M | 0.09% | 221 |
|
|
2020
Q3 | $456M | Buy |
3,300,984
+3,666
| +0.1% | +$506K | 0.09% | 202 |
|
|
2020
Q2 | $492M | Buy |
3,297,318
+7,203
| +0.2% | +$1.07M | 0.11% | 165 |
|
|
2020
Q1 | $434M | Buy |
3,290,115
+50,688
| +2% | +$6.69M | 0.11% | 165 |
|
|
2019
Q4 | $570M | Buy |
3,239,427
+106,411
| +3% | +$18.7M | 0.12% | 167 |
|
|
2019
Q3 | $571M | Sell |
3,133,016
-522,905
| -14% | -$95.4M | 0.13% | 153 |
|
|
2019
Q2 | $664M | Buy |
3,655,921
+187,369
| +5% | +$34M | 0.16% | 122 |
|
|
2019
Q1 | $586M | Sell |
3,468,552
-42,984
| -1% | -$7.26M | 0.15% | 126 |
|
|
2018
Q4 | $551M | Buy |
3,511,536
+193,294
| +6% | +$30.3M | 0.17% | 110 |
|
|
2018
Q3 | $678M | Buy |
3,318,242
+70,300
| +2% | +$14.4M | 0.19% | 99 |
|
|
2018
Q2 | $604M | Buy |
3,247,942
+55,149
| +2% | +$10.3M | 0.19% | 106 |
|
|
2018
Q1 | $704M | Buy |
3,192,793
+77,028
| +2% | +$17M | 0.23% | 85 |
|
|
2017
Q4 | $633M | Buy |
3,115,765
+57,738
| +2% | +$11.7M | 0.21% | 89 |
|
|
2017
Q3 | $628M | Buy |
3,058,027
+41,878
| +1% | +$8.59M | 0.23% | 87 |
|
|
2017
Q2 | $597M | Buy |
3,016,149
+95,393
| +3% | +$18.9M | 0.23% | 83 |
|
|
2017
Q1 | $546M | Buy |
2,920,756
+141,305
| +5% | +$26.4M | 0.22% | 88 |
|
|
2016
Q4 | $479M | Buy |
2,779,451
+99,132
| +4% | +$17.1M | 0.22% | 88 |
|
|
2016
Q3 | $415M | Buy |
2,680,319
+123,674
| +5% | +$19.2M | 0.21% | 92 |
|
|
2016
Q2 | $355M | Sell |
2,556,645
-46,717
| -2% | -$6.49M | 0.19% | 101 |
|
|
2016
Q1 | $341K | Buy |
2,603,362
+63,236
| +2% | +$8.29K | 0.18% | 105 |
|
|
2015
Q4 | $348M | Buy |
2,540,126
+12,432
| +0.5% | +$1.7M | 0.2% | 100 |
|
|
2015
Q3 | $348M | Sell |
2,527,694
-49,103
| -2% | -$6.76M | 0.21% | 91 |
|
|
2015
Q2 | $364M | Sell |
2,576,797
-24,989
| -1% | -$3.53M | 0.21% | 100 |
|
|
2015
Q1 | $353M | Buy |
2,601,786
+138,661
| +6% | +$18.8M | 0.2% | 102 |
|
|
2014
Q4 | $339M | Buy |
2,463,125
+69,669
| +3% | +$9.58M | 0.2% | 105 |
|
|
2014
Q3 | $304M | Sell |
2,393,456
-72,713
| -3% | -$9.23M | 0.2% | 103 |
|
|
2014
Q2 | $287M | Sell |
2,466,169
-27,489
| -1% | -$3.2M | 0.19% | 113 |
|
|
2014
Q1 | $271M | Sell |
2,493,658
-47,792
| -2% | -$5.2M | 0.18% | 110 |
|
|
2013
Q4 | $243M | Buy |
2,541,450
+165,001
| +7% | +$15.8M | 0.17% | 125 |
|
|
2013
Q3 | $208M | Buy |
2,376,449
+78,840
| +3% | +$6.9M | 0.17% | 127 |
|
|
2013
Q2 | $180M | Buy |
+2,297,609
| New | +$180M | 0.16% | 126 |
|