Los Angeles 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 | $87.2M | Buy |
299,137
+51,655
| +21% | +$15.1M | 0.33% | 66 |
|
|
2025
Q1 | $67.5M | Buy |
247,482
+91,591
| +59% | +$25M | 0.3% | 69 |
|
|
2024
Q4 | $41.1M | Buy |
155,891
+233
| +0.1% | +$61.4K | 0.17% | 120 |
|
|
2024
Q3 | $47M | Buy |
155,658
+55,240
| +55% | +$16.7M | 0.19% | 108 |
|
|
2024
Q2 | $29.1M | Sell |
100,418
-30,712
| -23% | -$8.91M | 0.1% | 149 |
|
|
2024
Q1 | $37M | Buy |
131,130
+16,998
| +15% | +$4.8M | 0.13% | 151 |
|
|
2023
Q4 | $29.6M | Sell |
114,132
-2,233
| -2% | -$580K | 0.11% | 165 |
|
|
2023
Q3 | $25.7M | Buy |
116,365
+2,469
| +2% | +$546K | 0.11% | 168 |
|
|
2023
Q2 | $24.5M | Sell |
113,896
-17,497
| -13% | -$3.76M | 0.1% | 170 |
|
|
2023
Q1 | $30M | Sell |
131,393
-18,421
| -12% | -$4.2M | 0.13% | 156 |
|
|
2022
Q4 | $37.2M | Buy |
149,814
+123,955
| +479% | +$30.8M | 0.18% | 129 |
|
|
2022
Q3 | $5.49M | Buy |
25,859
+1,838
| +8% | +$390K | 0.03% | 347 |
|
|
2022
Q2 | $5.32M | Buy |
24,021
+20,740
| +632% | +$4.59M | 0.03% | 356 |
|
|
2022
Q1 | $791K | Buy |
3,281
+1,734
| +112% | +$418K | ﹤0.01% | 855 |
|
|
2021
Q4 | $323K | Hold |
1,547
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $303K | Sell |
1,547
-4,449
| -74% | -$871K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $1.13M | Sell |
5,996
-1,615
| -21% | -$304K | 0.01% | 804 |
|
|
2021
Q1 | $1.38M | Buy |
7,611
+109
| +1% | +$19.8K | 0.01% | 752 |
|
|
2020
Q4 | $1.12M | Hold |
7,502
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $1.04M | Sell |
7,502
-60
| -0.8% | -$8.31K | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.13M | Sell |
7,562
-16,486
| -69% | -$2.46M | 0.01% | 799 |
|
|
2020
Q1 | $3.18M | Buy |
24,048
+120
| +0.5% | +$15.9K | 0.02% | 424 |
|
|
2019
Q4 | $4.22M | Hold |
23,928
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $4.37M | Hold |
23,928
| – | – | 0.02% | 446 |
|
|
2019
Q2 | $4.35M | Sell |
23,928
-13,810
| -37% | -$2.51M | 0.02% | 463 |
|
|
2019
Q1 | $6.39M | Sell |
37,738
-48,075
| -56% | -$8.14M | 0.04% | 386 |
|
|
2018
Q4 | $13.5M | Sell |
85,813
-53,683
| -38% | -$8.44M | 0.08% | 231 |
|
|
2018
Q3 | $28.6M | Buy |
139,496
+20,980
| +18% | +$4.3M | 0.15% | 172 |
|
|
2018
Q2 | $22.1M | Sell |
118,516
-49,200
| -29% | -$9.17M | 0.12% | 206 |
|
|
2018
Q1 | $37M | Sell |
167,716
-33,758
| -17% | -$7.46M | 0.21% | 125 |
|
|
2017
Q4 | $41M | Sell |
201,474
-33,980
| -14% | -$6.91M | 0.22% | 120 |
|
|
2017
Q3 | $48.4M | Buy |
235,454
+147,097
| +166% | +$30.2M | 0.28% | 96 |
|
|
2017
Q2 | $17.5M | Sell |
88,357
-64,835
| -42% | -$12.8M | 0.11% | 222 |
|
|
2017
Q1 | $28.7M | Sell |
153,192
-8,768
| -5% | -$1.64M | 0.21% | 145 |
|
|
2016
Q4 | $28M | Sell |
161,960
-97,010
| -37% | -$16.7M | 0.22% | 144 |
|
|
2016
Q3 | $40.2M | Sell |
258,970
-67,232
| -21% | -$10.4M | 0.34% | 84 |
|
|
2016
Q2 | $45.4M | Buy |
326,202
+18,542
| +6% | +$2.58M | 0.39% | 69 |
|
|
2016
Q1 | $40.4M | Buy |
307,660
+2,005
| +0.7% | +$263K | 0.36% | 77 |
|
|
2015
Q4 | $42M | Buy |
305,655
+22,618
| +8% | +$3.11M | 0.38% | 74 |
|
|
2015
Q3 | $39M | Hold |
283,037
| – | – | 0.38% | 71 |
|
|
2015
Q2 | $40.1M | Sell |
283,037
-300
| -0.1% | -$42.5K | 0.37% | 75 |
|
|
2015
Q1 | $38.5M | Buy |
283,337
+42,300
| +18% | +$5.74M | 0.35% | 83 |
|
|
2014
Q4 | $33.2M | Buy |
241,037
+35,991
| +18% | +$4.95M | 0.3% | 95 |
|
|
2014
Q3 | $26.1M | Sell |
205,046
-61,016
| -23% | -$7.75M | 0.31% | 96 |
|
|
2014
Q2 | $31M | Buy |
266,062
+26,516
| +11% | +$3.09M | 0.3% | 96 |
|
|
2014
Q1 | $26.1M | Sell |
239,546
-170,849
| -42% | -$18.6M | 0.28% | 104 |
|
|
2013
Q4 | $39.2M | Buy |
410,395
+336,185
| +453% | +$32.1M | 0.44% | 56 |
|
|
2013
Q3 | $6.5M | Sell |
74,210
-84,693
| -53% | -$7.41M | 0.08% | 292 |
|
|
2013
Q2 | $12.4M | Buy |
+158,903
| New | +$12.4M | 0.18% | 157 |
|