Norges Bank’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 |
-2,754,145
| Closed | -$799M | – | 672 |
|
|
2024
Q2 | $799M | Sell |
2,754,145
-152,433
| -5% | -$44.2M | 0.12% | 163 |
|
|
2024
Q1 | $821M | Buy |
2,906,578
+101,927
| +4% | +$28.8M | 0.13% | 160 |
|
|
2023
Q4 | $728M | Buy |
2,804,651
+284,546
| +11% | +$73.9M | 0.13% | 160 |
|
|
2023
Q3 | $557M | Sell |
2,520,105
-24,751
| -1% | -$5.47M | 0.11% | 180 |
|
|
2023
Q2 | $548M | Sell |
2,544,856
-64,065
| -2% | -$13.8M | 0.11% | 180 |
|
|
2023
Q1 | $595M | Buy |
2,608,921
+160,843
| +7% | +$36.7M | 0.13% | 156 |
|
|
2022
Q4 | $607M | Buy |
2,448,078
+202,543
| +9% | +$50.3M | 0.15% | 147 |
|
|
2022
Q3 | $476M | Buy |
2,245,535
+48,615
| +2% | +$10.3M | 0.13% | 164 |
|
|
2022
Q2 | $486M | Sell |
2,196,920
-119,687
| -5% | -$26.5M | 0.13% | 165 |
|
|
2022
Q1 | $559M | Sell |
2,316,607
-9,284
| -0.4% | -$2.24M | 0.12% | 165 |
|
|
2021
Q4 | $485M | Sell |
2,325,891
-55,951
| -2% | -$11.7M | 0.1% | 193 |
|
|
2021
Q3 | $467M | Sell |
2,381,842
-111,841
| -4% | -$21.9M | 0.1% | 187 |
|
|
2021
Q2 | $469M | Sell |
2,493,683
-120,209
| -5% | -$22.6M | 0.1% | 194 |
|
|
2021
Q1 | $475M | Sell |
2,613,892
-66,144
| -2% | -$12M | 0.11% | 181 |
|
|
2020
Q4 | $399M | Buy |
2,680,036
+241,538
| +10% | +$35.9M | 0.09% | 196 |
|
|
2020
Q3 | $338M | Sell |
2,438,498
-68,273
| -3% | -$9.45M | 0.09% | 200 |
|
|
2020
Q2 | $375M | Sell |
2,506,771
-89,876
| -3% | -$13.4M | 0.11% | 172 |
|
|
2020
Q1 | $344M | Buy |
2,596,647
+153,416
| +6% | +$20.3M | 0.12% | 162 |
|
|
2019
Q4 | $431M | Buy |
2,443,231
+1,219,127
| +100% | +$215M | 0.12% | 175 |
|
|
2019
Q3 | $224M | Buy |
1,224,104
+471,652
| +63% | +$86.2M | 0.07% | 272 |
|
|
2019
Q2 | $137M | Buy |
752,452
+427,447
| +132% | +$77.7M | 0.04% | 408 |
|
|
2019
Q1 | $55M | Buy |
+325,005
| New | +$55M | 0.02% | 807 |
|