Guggenheim Capital’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 | $8.89M | Sell |
30,493
-58
| -0.2% | -$16.9K | 0.07% | 276 |
|
2025
Q1 | $8.33M | Buy |
30,551
+1,906
| +7% | +$520K | 0.08% | 287 |
|
2024
Q4 | $7.55M | Sell |
28,645
-13,273
| -32% | -$3.5M | 0.06% | 333 |
|
2024
Q3 | $12.7M | Sell |
41,918
-29,429
| -41% | -$8.89M | 0.09% | 237 |
|
2024
Q2 | $20.7M | Sell |
71,347
-7,653
| -10% | -$2.22M | 0.15% | 132 |
|
2024
Q1 | $22.3M | Sell |
79,000
-18,681
| -19% | -$5.28M | 0.16% | 126 |
|
2023
Q4 | $25.4M | Buy |
97,681
+1,195
| +1% | +$310K | 0.19% | 105 |
|
2023
Q3 | $21.3M | Sell |
96,486
-20,850
| -18% | -$4.61M | 0.18% | 108 |
|
2023
Q2 | $25.2M | Sell |
117,336
-16,925
| -13% | -$3.64M | 0.2% | 88 |
|
2023
Q1 | $30.6M | Sell |
134,261
-4,960
| -4% | -$1.13M | 0.26% | 73 |
|
2022
Q4 | $34.5M | Buy |
139,221
+20,753
| +18% | +$5.15M | 0.3% | 64 |
|
2022
Q3 | $25.1M | Buy |
118,468
+3,074
| +3% | +$652K | 0.23% | 87 |
|
2022
Q2 | $25.5M | Buy |
115,394
+7,240
| +7% | +$1.6M | 0.2% | 104 |
|
2022
Q1 | $26.1M | Sell |
108,154
-29,341
| -21% | -$7.08M | 0.16% | 134 |
|
2021
Q4 | $28.7M | Buy |
137,495
+12,376
| +10% | +$2.58M | 0.15% | 135 |
|
2021
Q3 | $24.5M | Sell |
125,119
-4,501
| -3% | -$882K | 0.15% | 131 |
|
2021
Q2 | $24.4M | Buy |
129,620
+235
| +0.2% | +$44.2K | 0.14% | 136 |
|
2021
Q1 | $23.5M | Sell |
129,385
-1,992
| -2% | -$362K | 0.15% | 133 |
|
2020
Q4 | $19.6M | Buy |
131,377
+18,696
| +17% | +$2.78M | 0.12% | 142 |
|
2020
Q3 | $15.6M | Buy |
112,681
+41,463
| +58% | +$5.74M | 0.11% | 160 |
|
2020
Q2 | $10.6M | Buy |
71,218
+20,119
| +39% | +$3.01M | 0.08% | 253 |
|
2020
Q1 | $6.76M | Buy |
51,099
+18,686
| +58% | +$2.47M | 0.07% | 329 |
|
2019
Q4 | $5.72M | Sell |
32,413
-1,253
| -4% | -$221K | 0.04% | 558 |
|
2019
Q3 | $6.15M | Buy |
33,666
+1,761
| +6% | +$322K | 0.05% | 494 |
|
2019
Q2 | $5.8M | Sell |
31,905
-16,027
| -33% | -$2.91M | 0.05% | 521 |
|
2019
Q1 | $8.11M | Sell |
47,932
-4,563
| -9% | -$772K | 0.07% | 373 |
|
2018
Q4 | $8.25M | Buy |
52,495
+2,323
| +5% | +$365K | 0.07% | 328 |
|
2018
Q3 | $10.3M | Buy |
50,172
+7,895
| +19% | +$1.62M | 0.07% | 334 |
|
2018
Q2 | $7.88M | Sell |
42,277
-174,198
| -80% | -$32.5M | 0.05% | 436 |
|
2018
Q1 | $47.8M | Sell |
216,475
-18,700
| -8% | -$4.13M | 0.12% | 348 |
|
2017
Q4 | $47.8M | Sell |
235,175
-50,478
| -18% | -$10.3M | 0.11% | 361 |
|
2017
Q3 | $58.7M | Sell |
285,653
-14,900
| -5% | -$3.06M | 0.14% | 203 |
|
2017
Q2 | $59.5M | Buy |
300,553
+21,378
| +8% | +$4.24M | 0.16% | 180 |
|
2017
Q1 | $52.3M | Buy |
279,175
+11,033
| +4% | +$2.07M | 0.14% | 244 |
|
2016
Q4 | $46.3M | Buy |
268,142
+77,543
| +41% | +$13.4M | 0.13% | 267 |
|
2016
Q3 | $29.6M | Sell |
190,599
-592
| -0.3% | -$91.9K | 0.09% | 416 |
|
2016
Q2 | $26.6M | Buy |
191,191
+8,552
| +5% | +$1.19M | 0.08% | 441 |
|
2016
Q1 | $24M | Sell |
182,639
-8,069
| -4% | -$1.06M | 0.08% | 475 |
|
2015
Q4 | $26.2M | Buy |
190,708
+11,919
| +7% | +$1.64M | 0.08% | 468 |
|
2015
Q3 | $24.7M | Sell |
178,789
-28,772
| -14% | -$3.97M | 0.08% | 468 |
|
2015
Q2 | $29.4M | Sell |
207,561
-16,093
| -7% | -$2.28M | 0.07% | 497 |
|
2015
Q1 | $30.4M | Buy |
223,654
+38,248
| +21% | +$5.19M | 0.07% | 495 |
|
2014
Q4 | $25.5M | Sell |
185,406
-3,197
| -2% | -$440K | 0.06% | 558 |
|
2014
Q3 | $24M | Sell |
188,603
-16,034
| -8% | -$2.04M | 0.06% | 570 |
|
2014
Q2 | $23.9M | Sell |
204,637
-12,863
| -6% | -$1.5M | 0.06% | 574 |
|
2014
Q1 | $23.7M | Sell |
217,500
-18,928
| -8% | -$2.06M | 0.07% | 522 |
|
2013
Q4 | $22.6M | Buy |
236,428
+12,339
| +6% | +$1.18M | 0.07% | 512 |
|
2013
Q3 | $19.6M | Buy |
224,089
+18,148
| +9% | +$1.59M | 0.07% | 454 |
|
2013
Q2 | $16.1M | Buy |
+205,941
| New | +$16.1M | 0.07% | 466 |
|