LSV Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,200
| Closed | -$2.67M | – | 847 |
|
|
2024
Q2 | $2.67M | Sell |
9,200
-2,700
| -23% | -$783K | 0.01% | 578 |
|
|
2024
Q1 | $3.36M | Hold |
11,900
| – | – | 0.01% | 559 |
|
|
2023
Q4 | $3.09M | Hold |
11,900
| – | – | 0.01% | 571 |
|
|
2023
Q3 | $2.63M | Hold |
11,900
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $2.56M | Sell |
11,900
-12,700
| -52% | -$2.73M | 0.01% | 597 |
|
|
2023
Q1 | $5.61M | Sell |
24,600
-7,600
| -24% | -$1.73M | 0.01% | 506 |
|
|
2022
Q4 | $7.99M | Sell |
32,200
-1,800
| -5% | -$447K | 0.02% | 445 |
|
|
2022
Q3 | $7.21M | Hold |
34,000
| – | – | 0.02% | 456 |
|
|
2022
Q2 | $7.52M | Sell |
34,000
-326,797
| -91% | -$72.3M | 0.02% | 453 |
|
|
2022
Q1 | $87M | Sell |
360,797
-21,594
| -6% | -$5.21M | 0.16% | 168 |
|
|
2021
Q4 | $79.7M | Sell |
382,391
-142,500
| -27% | -$29.7M | 0.14% | 184 |
|
|
2021
Q3 | $103M | Sell |
524,891
-163,549
| -24% | -$32.1M | 0.19% | 153 |
|
|
2021
Q2 | $130M | Sell |
688,440
-41,600
| -6% | -$7.83M | 0.22% | 144 |
|
|
2021
Q1 | $133M | Sell |
730,040
-94,730
| -11% | -$17.2M | 0.23% | 140 |
|
|
2020
Q4 | $123M | Sell |
824,770
-65,720
| -7% | -$9.78M | 0.22% | 132 |
|
|
2020
Q3 | $123M | Buy |
890,490
+214,890
| +32% | +$29.7M | 0.25% | 115 |
|
|
2020
Q2 | $101M | Buy |
675,600
+667,000
| +7,756% | +$99.7M | 0.21% | 125 |
|
|
2020
Q1 | $1.14M | Hold |
8,600
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $1.52M | Hold |
8,600
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $1.57M | Hold |
8,600
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $1.56M | Hold |
8,600
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $1.46M | Hold |
8,600
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $1.35M | Hold |
8,600
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $1.76M | Hold |
8,600
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $1.6M | Hold |
8,600
| – | – | ﹤0.01% | 760 |
|
|
2018
Q1 | $1.9M | Hold |
8,600
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $1.75M | Hold |
8,600
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $1.77M | Hold |
8,600
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $1.7M | Hold |
8,600
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $1.61M | Sell |
8,600
-34,400
| -80% | -$6.44M | ﹤0.01% | 743 |
|
|
2016
Q4 | $7.42M | Sell |
43,000
-9,000
| -17% | -$1.55M | 0.01% | 510 |
|
|
2016
Q3 | $8.07M | Buy |
52,000
+3,700
| +8% | +$574K | 0.02% | 464 |
|
|
2016
Q2 | $6.73M | Buy |
48,300
+22,600
| +88% | +$3.15M | 0.01% | 480 |
|
|
2016
Q1 | $3.38M | Buy |
25,700
+1,500
| +6% | +$197K | 0.01% | 578 |
|
|
2015
Q4 | $3.32M | Hold |
24,200
| – | – | 0.01% | 568 |
|
|
2015
Q3 | $3.34M | Sell |
24,200
-11,100
| -31% | -$1.53M | 0.01% | 555 |
|
|
2015
Q2 | $5M | Hold |
35,300
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $4.79M | Sell |
35,300
-128,800
| -78% | -$17.5M | 0.01% | 486 |
|
|
2014
Q4 | $22.6M | Sell |
164,100
-228,240
| -58% | -$31.4M | 0.05% | 253 |
|
|
2014
Q3 | $49.9M | Sell |
392,340
-16,100
| -4% | -$2.05M | 0.11% | 159 |
|
|
2014
Q2 | $47.6M | Sell |
408,440
-26,800
| -6% | -$3.12M | 0.11% | 169 |
|
|
2014
Q1 | $47.4M | Sell |
435,240
-9,400
| -2% | -$1.02M | 0.11% | 160 |
|
|
2013
Q4 | $42.5M | Sell |
444,640
-800
| -0.2% | -$76.4K | 0.1% | 181 |
|
|
2013
Q3 | $39M | Sell |
445,440
-19,400
| -4% | -$1.7M | 0.1% | 181 |
|
|
2013
Q2 | $36.4M | Buy |
+464,840
| New | +$36.4M | 0.1% | 184 |
|