Macquarie Group’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 | $25.2M | Sell |
86,309
-5,398
| -6% | -$1.57M | 0.03% | 606 |
|
|
2025
Q1 | $25M | Buy |
91,707
+508
| +0.6% | +$138K | 0.03% | 603 |
|
|
2024
Q4 | $21.4M | Buy |
91,199
+10,057
| +12% | +$2.36M | 0.03% | 633 |
|
|
2024
Q3 | $24.5M | Buy |
81,142
+3,705
| +5% | +$1.12M | 0.03% | 619 |
|
|
2024
Q2 | $22.5M | Sell |
77,437
-22,512
| -23% | -$6.53M | 0.03% | 630 |
|
|
2024
Q1 | $20.7M | Buy |
99,949
+18,352
| +22% | +$3.8M | 0.02% | 660 |
|
|
2023
Q4 | $21.2M | Buy |
81,597
+4,174
| +5% | +$1.08M | 0.02% | 659 |
|
|
2023
Q3 | $17.1M | Buy |
77,423
+1,190
| +2% | +$263K | 0.02% | 667 |
|
|
2023
Q2 | $16.4M | Sell |
76,233
-12,358
| -14% | -$2.66M | 0.02% | 696 |
|
|
2023
Q1 | $20.2M | Buy |
88,591
+5,502
| +7% | +$1.26M | 0.02% | 658 |
|
|
2022
Q4 | $20.6M | Buy |
83,089
+19,348
| +30% | +$4.8M | 0.02% | 683 |
|
|
2022
Q3 | $13.5M | Sell |
63,741
-3,338
| -5% | -$708K | 0.02% | 762 |
|
|
2022
Q2 | $14.8M | Buy |
67,079
+12,023
| +22% | +$2.66M | 0.02% | 766 |
|
|
2022
Q1 | $13.3K | Buy |
55,056
+18,740
| +52% | +$4.52K | 0.01% | 868 |
|
|
2021
Q4 | $7.57M | Buy |
36,316
+29,620
| +442% | +$6.17M | 0.01% | 1013 |
|
|
2021
Q3 | $1.31M | Buy |
6,696
+2,152
| +47% | +$422K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $856K | Buy |
4,544
+1,629
| +56% | +$307K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $529K | Hold |
2,915
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q4 | $434K | Hold |
2,915
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $404K | Sell |
2,915
-6,100
| -68% | -$845K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.35M | Sell |
9,015
-21,607
| -71% | -$3.23M | ﹤0.01% | 1126 |
|
|
2020
Q1 | $4.05M | Buy |
30,622
+2,926
| +11% | +$387K | 0.01% | 758 |
|
|
2019
Q4 | $4.88M | Buy |
27,696
+18,796
| +211% | +$3.31M | 0.01% | 816 |
|
|
2019
Q3 | $1.63M | Sell |
8,900
-1,676
| -16% | -$306K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $1.92M | Buy |
10,576
+1,676
| +19% | +$305K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $1.51M | Sell |
8,900
-1,800
| -17% | -$305K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $1.68M | Sell |
10,700
-300
| -3% | -$47.2K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $2.25M | Sell |
11,000
-700
| -6% | -$143K | ﹤0.01% | 986 |
|
|
2018
Q2 | $2.18M | Sell |
11,700
-2,707
| -19% | -$505K | ﹤0.01% | 976 |
|
|
2018
Q1 | $3.18M | Sell |
14,407
-2,293
| -14% | -$507K | 0.01% | 864 |
|
|
2017
Q4 | $2.93M | Sell |
16,700
-22,641
| -58% | -$3.97M | 0.01% | 924 |
|
|
2017
Q3 | $8.09M | Buy |
39,341
+3,703
| +10% | +$761K | 0.01% | 653 |
|
|
2017
Q2 | $7.06M | Buy |
35,638
+18,342
| +106% | +$3.63M | 0.01% | 671 |
|
|
2017
Q1 | $3.24M | Sell |
17,296
-1,004
| -5% | -$188K | 0.01% | 855 |
|
|
2016
Q4 | $3.16M | Buy |
18,300
+9,900
| +118% | +$1.71M | 0.01% | 843 |
|
|
2016
Q3 | $1.3M | Sell |
8,400
-7,674
| -48% | -$1.19M | ﹤0.01% | 1078 |
|
|
2016
Q2 | $2.24M | Buy |
16,074
+8,574
| +114% | +$1.19M | ﹤0.01% | 1114 |
|
|
2016
Q1 | $985K | Hold |
7,500
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $1.03M | Sell |
7,500
-35
| -0.5% | -$4.81K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.04M | Sell |
7,535
-2,975
| -28% | -$411K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $1.49M | Buy |
10,510
+2
| +0% | +$283 | ﹤0.01% | 1096 |
|
|
2015
Q1 | $1.43M | Buy |
10,508
+208
| +2% | +$28.2K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $1.41M | Buy |
10,300
+2,000
| +24% | +$274K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $1.05M | Buy |
8,300
+2,000
| +32% | +$253K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $730K | Sell |
6,300
-900
| -13% | -$104K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $784K | Hold |
7,200
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q4 | $688K | Buy |
7,200
+3,794
| +111% | +$363K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $298K | Buy |
3,406
+206
| +6% | +$18K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $251K | Buy |
+3,200
| New | +$251K | ﹤0.01% | 1344 |
|