Mitsubishi UFJ Trust & Banking’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 | $37.4M | Buy |
128,220
+4,149
| +3% | +$1.21M | 0.09% | 251 |
|
|
2025
Q1 | $33.8M | Sell |
124,071
-3,208
| -3% | -$874K | 0.09% | 250 |
|
|
2024
Q4 | $33.5M | Sell |
127,279
-10,863
| -8% | -$2.86M | 0.08% | 265 |
|
|
2024
Q3 | $41.7M | Sell |
138,142
-4,081
| -3% | -$1.23M | 0.1% | 227 |
|
|
2024
Q2 | $41.3M | Buy |
142,223
+1,367
| +1% | +$397K | 0.1% | 220 |
|
|
2024
Q1 | $39.8M | Sell |
140,856
-8,813
| -6% | -$2.49M | 0.09% | 248 |
|
|
2023
Q4 | $38.9M | Sell |
149,669
-6,417
| -4% | -$1.67M | 0.09% | 240 |
|
|
2023
Q3 | $34.5M | Sell |
156,086
-2,867
| -2% | -$634K | 0.09% | 251 |
|
|
2023
Q2 | $34.2M | Sell |
158,953
-2,151
| -1% | -$463K | 0.08% | 268 |
|
|
2023
Q1 | $36.8M | Buy |
161,104
+1,896
| +1% | +$433K | 0.09% | 255 |
|
|
2022
Q4 | $39.5M | Buy |
159,208
+12,806
| +9% | +$3.18M | 0.1% | 222 |
|
|
2022
Q3 | $31.1M | Buy |
146,402
+2,012
| +1% | +$427K | 0.09% | 243 |
|
|
2022
Q2 | $31.9M | Buy |
144,390
+31,661
| +28% | +$7M | 0.08% | 253 |
|
|
2022
Q1 | $27.2M | Sell |
112,729
-4,649
| -4% | -$1.12M | 0.06% | 318 |
|
|
2021
Q4 | $24.5M | Sell |
117,378
-14,635
| -11% | -$3.05M | 0.05% | 357 |
|
|
2021
Q3 | $25.9M | Sell |
132,013
-14,418
| -10% | -$2.83M | 0.06% | 346 |
|
|
2021
Q2 | $27.6M | Sell |
146,431
-19,220
| -12% | -$3.62M | 0.06% | 350 |
|
|
2021
Q1 | $29.8M | Sell |
165,651
-30,719
| -16% | -$5.53M | 0.07% | 326 |
|
|
2020
Q4 | $29.2M | Sell |
196,370
-6,382
| -3% | -$950K | 0.06% | 341 |
|
|
2020
Q3 | $28.1M | Sell |
202,752
-9,623
| -5% | -$1.33M | 0.06% | 316 |
|
|
2020
Q2 | $31.7M | Sell |
212,375
-2,944
| -1% | -$440K | 0.08% | 281 |
|
|
2020
Q1 | $28.5M | Buy |
215,319
+14,911
| +7% | +$1.97M | 0.08% | 264 |
|
|
2019
Q4 | $35.3M | Sell |
200,408
-1,153
| -0.6% | -$203K | 0.08% | 274 |
|
|
2019
Q3 | $36.9M | Sell |
201,561
-3,438
| -2% | -$629K | 0.09% | 250 |
|
|
2019
Q2 | $36.4M | Buy |
204,999
+7,634
| +4% | +$1.36M | 0.12% | 198 |
|
|
2019
Q1 | $33.1M | Sell |
197,365
-1,126
| -0.6% | -$189K | 0.12% | 208 |
|
|
2018
Q4 | $31.2M | Sell |
198,491
-8,213
| -4% | -$1.29M | 0.13% | 187 |
|
|
2018
Q3 | $42.3M | Sell |
206,704
-323,460
| -61% | -$66.2M | 0.15% | 164 |
|
|
2018
Q2 | $98.8M | Sell |
530,164
-13,864
| -3% | -$2.58M | 0.17% | 135 |
|
|
2018
Q1 | $120M | Sell |
544,028
-14,034
| -3% | -$3.1M | 0.21% | 109 |
|
|
2017
Q4 | $114M | Sell |
558,062
-1,630
| -0.3% | -$332K | 0.2% | 117 |
|
|
2017
Q3 | $115M | Sell |
559,692
-2,863
| -0.5% | -$589K | 0.21% | 110 |
|
|
2017
Q2 | $111M | Buy |
562,555
+724
| +0.1% | +$143K | 0.22% | 107 |
|
|
2017
Q1 | $105M | Sell |
561,831
-1,995
| -0.4% | -$373K | 0.21% | 110 |
|
|
2016
Q4 | $97.4M | Buy |
563,826
+7,380
| +1% | +$1.27M | 0.2% | 117 |
|
|
2016
Q3 | $86.3M | Sell |
556,446
-19,387
| -3% | -$3.01M | 0.18% | 134 |
|
|
2016
Q2 | $80.2M | Buy |
575,833
+29,982
| +5% | +$4.17M | 0.18% | 134 |
|
|
2016
Q1 | $71.7M | Buy |
545,851
+1,151
| +0.2% | +$151K | 0.16% | 147 |
|
|
2015
Q4 | $74.8M | Sell |
544,700
-5,735
| -1% | -$788K | 0.17% | 142 |
|
|
2015
Q3 | $75.9M | Buy |
550,435
+3,434
| +0.6% | +$474K | 0.19% | 125 |
|
|
2015
Q2 | $77.5M | Buy |
547,001
+6,113
| +1% | +$866K | 0.18% | 137 |
|
|
2015
Q1 | $73.4M | Buy |
540,888
+14,519
| +3% | +$1.97M | 0.17% | 139 |
|
|
2014
Q4 | $72.4M | Sell |
526,369
-4,088
| -0.8% | -$563K | 0.17% | 146 |
|
|
2014
Q3 | $67.4M | Sell |
530,457
-24,439
| -4% | -$3.11M | 0.16% | 148 |
|
|
2014
Q2 | $64.7M | Sell |
554,896
-19,713
| -3% | -$2.3M | 0.15% | 168 |
|
|
2014
Q1 | $62.6M | Buy |
574,609
+13,785
| +2% | +$1.5M | 0.15% | 165 |
|
|
2013
Q4 | $53.6M | Sell |
560,824
-10,612
| -2% | -$1.01M | 0.13% | 179 |
|
|
2013
Q3 | $50M | Buy |
571,436
+763
| +0.1% | +$66.8K | 0.13% | 176 |
|
|
2013
Q2 | $44.7M | Buy |
+570,673
| New | +$44.7M | 0.13% | 188 |
|