Harris Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,325
| Closed | -$349K | – | 160 |
|
|
2024
Q4 | $349K | Buy |
1,325
+595
| +82% | +$157K | ﹤0.01% | 138 |
|
|
2024
Q3 | $221K | Buy |
730
+5
| +0.7% | +$1.51K | ﹤0.01% | 135 |
|
|
2024
Q2 | $210K | Hold |
725
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $205K | Buy |
+725
| New | +$205K | ﹤0.01% | 132 |
|
|
2023
Q3 | – | Sell |
-6,590
| Closed | -$1.42M | – | 138 |
|
|
2023
Q2 | $1.42M | Hold |
6,590
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $1.5M | Sell |
6,590
-37,190
| -85% | -$8.49M | ﹤0.01% | 123 |
|
|
2022
Q4 | $10.9M | Sell |
43,780
-18,059
| -29% | -$4.48M | 0.02% | 115 |
|
|
2022
Q3 | $13.1M | Sell |
61,839
-625
| -1% | -$133K | 0.02% | 112 |
|
|
2022
Q2 | $13.8M | Sell |
62,464
-1,885,534
| -97% | -$417M | 0.02% | 111 |
|
|
2022
Q1 | $470M | Sell |
1,947,998
-1,777,868
| -48% | -$429M | 0.62% | 39 |
|
|
2021
Q4 | $777M | Buy |
3,725,866
+31,150
| +0.8% | +$6.49M | 1.21% | 27 |
|
|
2021
Q3 | $724M | Buy |
3,694,716
+36,114
| +1% | +$7.08M | 1.15% | 27 |
|
|
2021
Q2 | $689M | Buy |
3,658,602
+60,438
| +2% | +$11.4M | 1.1% | 30 |
|
|
2021
Q1 | $653M | Buy |
3,598,164
+1,989,699
| +124% | +$361M | 1.12% | 28 |
|
|
2020
Q4 | $239M | Buy |
1,608,465
+619,358
| +63% | +$92.2M | 0.46% | 60 |
|
|
2020
Q3 | $137M | Buy |
989,107
+83,238
| +9% | +$11.5M | 0.33% | 71 |
|
|
2020
Q2 | $135M | Buy |
+905,869
| New | +$135M | 0.33% | 73 |
|
|
2015
Q1 | – | Sell |
-39,250
| Closed | -$5.4M | – | 175 |
|
|
2014
Q4 | $5.4M | Sell |
39,250
-2,588,512
| -99% | -$356M | 0.01% | 128 |
|
|
2014
Q3 | $334M | Sell |
2,627,762
-865,440
| -25% | -$110M | 0.55% | 56 |
|
|
2014
Q2 | $407M | Sell |
3,493,202
-1,018,774
| -23% | -$119M | 0.69% | 48 |
|
|
2014
Q1 | $491M | Sell |
4,511,976
-1,477,050
| -25% | -$161M | 0.88% | 33 |
|
|
2013
Q4 | $572M | Sell |
5,989,026
-1,108,700
| -16% | -$106M | 1.02% | 28 |
|
|
2013
Q3 | $621M | Sell |
7,097,726
-396,060
| -5% | -$34.7M | 1.21% | 25 |
|
|
2013
Q2 | $587M | Buy |
+7,493,786
| New | +$587M | 1.23% | 25 |
|