Massachusetts Financial Services’s General Dynamics GD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88B | Sell |
6,452,076
-252,917
| -4% | -$73.8M | 0.6% | 42 |
|
2025
Q1 | $1.83B | Sell |
6,704,993
-661,936
| -9% | -$180M | 0.61% | 44 |
|
2024
Q4 | $1.94B | Sell |
7,366,929
-462,733
| -6% | -$122M | 0.61% | 38 |
|
2024
Q3 | $2.37B | Buy |
7,829,662
+189,904
| +2% | +$57.4M | 0.71% | 26 |
|
2024
Q2 | $2.22B | Buy |
7,639,758
+293,316
| +4% | +$85.1M | 0.68% | 29 |
|
2024
Q1 | $2.08B | Sell |
7,346,442
-71,046
| -1% | -$20.1M | 0.62% | 38 |
|
2023
Q4 | $1.93B | Sell |
7,417,488
-386,398
| -5% | -$100M | 0.62% | 40 |
|
2023
Q3 | $1.72B | Sell |
7,803,886
-156,746
| -2% | -$34.6M | 0.6% | 40 |
|
2023
Q2 | $1.71B | Buy |
7,960,632
+413,252
| +5% | +$88.9M | 0.56% | 49 |
|
2023
Q1 | $1.72B | Buy |
7,547,380
+453,753
| +6% | +$104M | 0.59% | 49 |
|
2022
Q4 | $1.76B | Buy |
7,093,627
+1,019,514
| +17% | +$253M | 0.61% | 45 |
|
2022
Q3 | $1.29B | Buy |
6,074,113
+1,529,207
| +34% | +$324M | 0.48% | 59 |
|
2022
Q2 | $1.01B | Buy |
4,544,906
+2,312,118
| +104% | +$512M | 0.35% | 80 |
|
2022
Q1 | $539M | Buy |
+2,232,788
| New | +$539M | 0.16% | 147 |
|
2018
Q4 | – | Sell |
-3,010
| Closed | -$616K | – | 869 |
|
2018
Q3 | $616K | Buy |
3,010
+80
| +3% | +$16.4K | ﹤0.01% | 813 |
|
2018
Q2 | $546K | Buy |
2,930
+16
| +0.5% | +$2.98K | ﹤0.01% | 809 |
|
2018
Q1 | $644K | Sell |
2,914
-21
| -0.7% | -$4.64K | ﹤0.01% | 795 |
|
2017
Q4 | $597K | Buy |
2,935
+481
| +20% | +$97.8K | ﹤0.01% | 805 |
|
2017
Q3 | $504K | Buy |
2,454
+70
| +3% | +$14.4K | ﹤0.01% | 799 |
|
2017
Q2 | $472K | Buy |
2,384
+107
| +5% | +$21.2K | ﹤0.01% | 805 |
|
2017
Q1 | $426K | Buy |
2,277
+262
| +13% | +$49K | ﹤0.01% | 802 |
|
2016
Q4 | $348K | Sell |
2,015
-62
| -3% | -$10.7K | ﹤0.01% | 819 |
|
2016
Q3 | $322K | Sell |
2,077
-417
| -17% | -$64.6K | ﹤0.01% | 831 |
|
2016
Q2 | $347K | Sell |
2,494
-15,707
| -86% | -$2.19M | ﹤0.01% | 816 |
|
2016
Q1 | $2.39M | Sell |
18,201
-273,362
| -94% | -$35.9M | ﹤0.01% | 694 |
|
2015
Q4 | $40M | Sell |
291,563
-83,474
| -22% | -$11.5M | 0.02% | 373 |
|
2015
Q3 | $51.7M | Sell |
375,037
-56,031
| -13% | -$7.73M | 0.03% | 324 |
|
2015
Q2 | $61.1M | Sell |
431,068
-3,315
| -0.8% | -$470K | 0.03% | 308 |
|
2015
Q1 | $59M | Buy |
434,383
+198,231
| +84% | +$26.9M | 0.03% | 316 |
|
2014
Q4 | $32.5M | Buy |
236,152
+104,009
| +79% | +$14.3M | 0.02% | 403 |
|
2014
Q3 | $16.8M | Sell |
132,143
-11,939
| -8% | -$1.52M | 0.01% | 566 |
|
2014
Q2 | $16.8M | Sell |
144,082
-1,399
| -1% | -$163K | 0.01% | 564 |
|
2014
Q1 | $15.8M | Sell |
145,481
-10,114
| -7% | -$1.1M | 0.01% | 529 |
|
2013
Q4 | $14.9M | Sell |
155,595
-3,540
| -2% | -$338K | 0.01% | 514 |
|
2013
Q3 | $13.9M | Sell |
159,135
-12,080
| -7% | -$1.06M | 0.01% | 518 |
|
2013
Q2 | $13.4M | Buy |
+171,215
| New | +$13.4M | 0.01% | 499 |
|