Group One Trading
GD icon

Group One Trading’s General Dynamics GD Stock Holding History

Group One Trading’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8M Sell
23,300
-12,800
-35% -$4.54M 0.02% 988
2025
Q4 		$12.2M Buy
36,100
+21,500
+147% +$7.33M 0.02% 845
2025
Q3 		$4.98M Sell
14,600
-3,700
-20% -$1.17M 0.01% 1482
2025
Q2 		$5.34M Buy
18,300
+12,600
+221% +$3.47M 0.01% 1282
2025
Q1 		$1.55M Buy
5,700
+1,300
+30% +$338K ﹤0.01% 2063
2024
Q4 		$1.16M Sell
4,400
-100
-2% -$28.8K ﹤0.01% 2435
2024
Q3 		$1.36M Buy
4,500
+2,900
+181% +$852K ﹤0.01% 2045
2024
Q2 		$464K Buy
1,600
+800
+100% +$234K ﹤0.01% 2630
2024
Q1 		$226K Sell
800
-21,200
-96% -$5.67M ﹤0.01% 3472
2023
Q4 		$5.71M Sell
22,000
-2,500
-10% -$610K 0.02% 1037
2023
Q3 		$5.41M Sell
24,500
-6,200
-20% -$1.37M 0.02% 901
2023
Q2 		$6.61M Sell
30,700
-7,200
-19% -$1.55M 0.02% 761
2023
Q1 		$8.65M Sell
37,900
-1,400
-4% -$323K 0.03% 550
2022
Q4 		$9.75M Buy
39,300
+2,500
+7% +$610K 0.02% 751
2022
Q3 		$7.81M Buy
36,800
+600
+2% +$136K 0.02% 875
2022
Q2 		$8.01M Sell
36,200
-6,800
-16% -$1.56M 0.01% 991
2022
Q1 		$10.4M Buy
43,000
+31,400
+271% +$6.97M 0.01% 970
2021
Q4 		$2.42M Buy
11,600
+6,300
+119% +$1.27M ﹤0.01% 2387
2021
Q3 		$1.04M Buy
5,300
+1,400
+36% +$274K ﹤0.01% 3373
2021
Q2 		$734K Sell
3,900
-15,400
-80% -$2.9M ﹤0.01% 3775
2021
Q1 		$3.5M Buy
19,300
+700
+4% +$114K 0.01% 1875
2020
Q4 		$2.77M Buy
18,600
+14,400
+343% +$2.11M ﹤0.01% 1777
2020
Q3 		$581K Buy
4,200
+3,700
+740% +$546K ﹤0.01% 2711
2020
Q2 		$75K Sell
500
-300
-38% -$42.4K ﹤0.01% 4109
2020
Q1 		$106K Sell
800
-13,100
-94% -$2.18M ﹤0.01% 3247
2019
Q4 		$2.45M Sell
13,900
-17,100
-55% -$3.07M 0.02% 1149
2019
Q3 		$5.67M Buy
31,000
+23,000
+288% +$4.27M 0.05% 515
2019
Q2 		$1.46M Buy
8,000
+3,000
+60% +$516K 0.01% 1329
2019
Q1 		$846K Sell
5,000
-18,300
-79% -$3.08M 0.01% 1526
2018
Q4 		$3.66M Buy
23,300
+1,500
+7% +$269K 0.03% 657
2018
Q3 		$4.46M Sell
21,800
-8,800
-29% -$1.72M 0.04% 653
2018
Q2 		$5.7M Buy
30,600
+9,600
+46% +$1.97M 0.05% 476
2018
Q1 		$4.64M Sell
21,000
-1,600
-7% -$348K 0.05% 510
2017
Q4 		$4.6M Buy
22,600
+13,700
+154% +$2.8M 0.03% 685
2017
Q3 		$1.83M Buy
8,900
+2,100
+31% +$421K 0.02% 1106
2017
Q2 		$1.35M Sell
6,800
-53,400
-89% -$10.5M 0.01% 1233
2017
Q1 		$11.3M Buy
60,200
+24,000
+66% +$4.44M 0.13% 169
2016
Q4 		$6.25M Buy
36,200
+15,100
+72% +$2.47M 0.06% 361
2016
Q3 		$3.27M Buy
21,100
+19,700
+1,407% +$2.94M 0.04% 591
2016
Q2 		$195K Sell
1,400
-6,600
-83% -$920K ﹤0.01% 2420
2016
Q1 		$1.05M Buy
+8,000
New +$1.06M 0.01% 1141

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's GD Position: Q4 2023 in Review

Group One Trading sold out of General Dynamics (GD) in Q4 2023, closing a stake of 4,589 shares — an estimated $1.12M sold.

Group One Trading first reported a position in GD in Q2 2013 and held it in 10 quarters. The position peaked at $2.64M in Q2 2023. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • Group One Trading reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 4,589 General Dynamics shares in Q4 2023, an estimated $1.12M.
  • Group One Trading first reported a position in General Dynamics in Q2 2013 and held it in 10 quarters.
  • Group One Trading's General Dynamics position peaked at $2.64M in Q2 2023.
  • 1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.