Grantham, Mayo, Van Otterloo & Co (GMO)’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
4,283
| – | – | ﹤0.01% | 423 |
|
|
2025
Q1 | $1.17M | Sell |
4,283
-77
| -2% | -$21K | ﹤0.01% | 437 |
|
|
2024
Q4 | $1.15M | Buy |
4,360
+849
| +24% | +$224K | ﹤0.01% | 435 |
|
|
2024
Q3 | $1.06M | Buy |
+3,511
| New | +$1.06M | ﹤0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-8,900
| Closed | -$1.32M | – | 878 |
|
|
2020
Q4 | $1.32M | Sell |
8,900
-600
| -6% | -$89.3K | 0.01% | 516 |
|
|
2020
Q3 | $1.32M | Sell |
9,500
-200
| -2% | -$27.7K | 0.01% | 473 |
|
|
2020
Q2 | $1.45M | Buy |
+9,700
| New | +$1.45M | 0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-3,240
| Closed | -$716K | – | 558 |
|
|
2018
Q1 | $716K | Sell |
3,240
-500
| -13% | -$110K | ﹤0.01% | 399 |
|
|
2017
Q4 | $761K | Sell |
3,740
-25,900
| -87% | -$5.27M | ﹤0.01% | 365 |
|
|
2017
Q3 | $6.09M | Sell |
29,640
-37,600
| -56% | -$7.73M | 0.04% | 184 |
|
|
2017
Q2 | $13.3M | Sell |
67,240
-1,400
| -2% | -$277K | 0.07% | 140 |
|
|
2017
Q1 | $12.8M | Buy |
68,640
+59,516
| +652% | +$11.1M | 0.07% | 154 |
|
|
2016
Q4 | $1.58M | Sell |
9,124
-10,676
| -54% | -$1.84M | 0.01% | 307 |
|
|
2016
Q3 | $3.07M | Sell |
19,800
-139,700
| -88% | -$21.7M | 0.01% | 275 |
|
|
2016
Q2 | $22.2M | Sell |
159,500
-10,665
| -6% | -$1.49M | 0.09% | 154 |
|
|
2016
Q1 | $22.4M | Buy |
170,165
+101,300
| +147% | +$13.3M | 0.08% | 176 |
|
|
2015
Q4 | $9.46M | Buy |
68,865
+400
| +0.6% | +$54.9K | 0.03% | 206 |
|
|
2015
Q3 | $9.45M | Buy |
68,465
+36,095
| +112% | +$4.98M | 0.03% | 194 |
|
|
2015
Q2 | $4.59M | Buy |
32,370
+9,000
| +39% | +$1.28M | 0.01% | 257 |
|
|
2015
Q1 | $3.17M | Sell |
23,370
-1,000
| -4% | -$136K | 0.01% | 307 |
|
|
2014
Q4 | $3.35M | Buy |
24,370
+20,833
| +589% | +$2.87M | 0.01% | 294 |
|
|
2014
Q3 | $450K | Sell |
3,537
-51,600
| -94% | -$6.56M | ﹤0.01% | 404 |
|
|
2014
Q2 | $6.43M | Sell |
55,137
-44,939
| -45% | -$5.24M | 0.02% | 230 |
|
|
2014
Q1 | $10.9M | Sell |
100,076
-152,601
| -60% | -$16.6M | 0.03% | 198 |
|
|
2013
Q4 | $24.1M | Sell |
252,677
-65,540
| -21% | -$6.26M | 0.06% | 129 |
|
|
2013
Q3 | $27.9M | Sell |
318,217
-92,014
| -22% | -$8.05M | 0.07% | 115 |
|
|
2013
Q2 | $32.1M | Buy |
+410,231
| New | +$32.1M | 0.08% | 96 |
|