Newport Trust Company’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 | $4.21B | Sell |
14,417,513
-343,470
| -2% | -$100M | 10.1% | 3 |
|
|
2025
Q1 | $4.02B | Sell |
14,760,983
-215,457
| -1% | -$58.7M | 10.32% | 3 |
|
|
2024
Q4 | $3.95B | Sell |
14,976,440
-267,196
| -2% | -$70.4M | 9.56% | 4 |
|
|
2024
Q3 | $4.61B | Sell |
15,243,636
-219,221
| -1% | -$66.2M | 11.17% | 3 |
|
|
2024
Q2 | $4.49B | Sell |
15,462,857
-163,165
| -1% | -$47.3M | 11.27% | 3 |
|
|
2024
Q1 | $4.41B | Sell |
15,626,022
-246,783
| -2% | -$69.7M | 12% | 3 |
|
|
2023
Q4 | $4.12B | Sell |
15,872,805
-417,232
| -3% | -$108M | 10.99% | 2 |
|
|
2023
Q3 | $3.6B | Sell |
16,290,037
-147,320
| -0.9% | -$32.6M | 11.08% | 2 |
|
|
2023
Q2 | $3.54B | Sell |
16,437,357
-70,109
| -0.4% | -$15.1M | 10.32% | 2 |
|
|
2023
Q1 | $3.77B | Buy |
16,507,466
+37,994
| +0.2% | +$8.67M | 10.42% | 3 |
|
|
2022
Q4 | $4.09B | Sell |
16,469,472
-312,563
| -2% | -$77.6M | 11.34% | 2 |
|
|
2022
Q3 | $3.56B | Sell |
16,782,035
-41,156
| -0.2% | -$8.73M | 12.04% | 2 |
|
|
2022
Q2 | $3.72B | Sell |
16,823,191
-146,470
| -0.9% | -$32.4M | 12.04% | 3 |
|
|
2022
Q1 | $4.09B | Sell |
16,969,661
-500,896
| -3% | -$121M | 11.45% | 3 |
|
|
2021
Q4 | $3.64B | Sell |
17,470,557
-393,040
| -2% | -$81.9M | 9.82% | 3 |
|
|
2021
Q3 | $3.5B | Sell |
17,863,597
-451,717
| -2% | -$88.6M | 9.51% | 4 |
|
|
2021
Q2 | $3.45B | Sell |
18,315,314
-294,160
| -2% | -$55.4M | 8.72% | 4 |
|
|
2021
Q1 | $3.38B | Sell |
18,609,474
-443,425
| -2% | -$80.5M | 8.41% | 4 |
|
|
2020
Q4 | $2.84B | Sell |
19,052,899
-360,652
| -2% | -$53.7M | 7.8% | 4 |
|
|
2020
Q3 | $2.69B | Sell |
19,413,551
-177,608
| -0.9% | -$24.6M | 9.37% | 4 |
|
|
2020
Q2 | $2.93B | Buy |
19,591,159
+150,543
| +0.8% | +$22.5M | 10.69% | 3 |
|
|
2020
Q1 | $2.57B | Sell |
19,440,616
-442,952
| -2% | -$58.6M | 10.58% | 3 |
|
|
2019
Q4 | $3.51B | Sell |
19,883,568
-229,584
| -1% | -$40.5M | 9.41% | 3 |
|
|
2019
Q3 | $3.68B | Sell |
20,113,152
-285,446
| -1% | -$52.2M | 9.77% | 3 |
|
|
2019
Q2 | $3.71B | Sell |
20,398,598
-268,131
| -1% | -$48.8M | 10.03% | 3 |
|
|
2019
Q1 | $3.5B | Sell |
20,666,729
-19,784
| -0.1% | -$3.35M | 10.49% | 3 |
|
|
2018
Q4 | $3.25B | Sell |
20,686,513
-192,185
| -0.9% | -$30.2M | 10.59% | 3 |
|
|
2018
Q3 | $4.27B | Sell |
20,878,698
-189,348
| -0.9% | -$38.8M | 11.87% | 3 |
|
|
2018
Q2 | $3.93B | Buy |
21,068,046
+66,593
| +0.3% | +$12.4M | 11.41% | 3 |
|
|
2018
Q1 | $4.64B | Sell |
21,001,453
-497,304
| -2% | -$110M | 13.05% | 3 |
|
|
2017
Q4 | $4.37B | Buy |
+21,498,757
| New | +$4.37B | 12.19% | 3 |
|