Northern Trust’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Sell |
2,469,525
-88,947
| -3% | -$25.9M | 0.1% | 191 |
|
|
2025
Q1 | $697M | Sell |
2,558,472
-47,665
| -2% | -$13M | 0.1% | 186 |
|
|
2024
Q4 | $687M | Buy |
2,606,137
+103,870
| +4% | +$27.4M | 0.1% | 185 |
|
|
2024
Q3 | $756M | Buy |
2,502,267
+157,188
| +7% | +$47.5M | 0.12% | 144 |
|
|
2024
Q2 | $680M | Buy |
2,345,079
+106,841
| +5% | +$31M | 0.11% | 158 |
|
|
2024
Q1 | $632M | Sell |
2,238,238
-44,519
| -2% | -$12.6M | 0.11% | 182 |
|
|
2023
Q4 | $593M | Buy |
2,282,757
+24,395
| +1% | +$6.33M | 0.11% | 173 |
|
|
2023
Q3 | $499M | Buy |
2,258,362
+97,789
| +5% | +$21.6M | 0.1% | 196 |
|
|
2023
Q2 | $465M | Sell |
2,160,573
-223,956
| -9% | -$48.2M | 0.09% | 206 |
|
|
2023
Q1 | $544M | Sell |
2,384,529
-10,278
| -0.4% | -$2.35M | 0.11% | 182 |
|
|
2022
Q4 | $594M | Buy |
2,394,807
+1,298
| +0.1% | +$322K | 0.12% | 165 |
|
|
2022
Q3 | $508M | Sell |
2,393,509
-36,527
| -2% | -$7.75M | 0.12% | 168 |
|
|
2022
Q2 | $538M | Buy |
2,430,036
+100,963
| +4% | +$22.3M | 0.12% | 169 |
|
|
2022
Q1 | $562M | Sell |
2,329,073
-54,013
| -2% | -$13M | 0.1% | 191 |
|
|
2021
Q4 | $497M | Buy |
2,383,086
+92,334
| +4% | +$19.2M | 0.08% | 227 |
|
|
2021
Q3 | $449M | Sell |
2,290,752
-27,701
| -1% | -$5.43M | 0.08% | 231 |
|
|
2021
Q2 | $436M | Sell |
2,318,453
-87,850
| -4% | -$16.5M | 0.08% | 237 |
|
|
2021
Q1 | $437M | Sell |
2,406,303
-34,321
| -1% | -$6.23M | 0.08% | 224 |
|
|
2020
Q4 | $363M | Sell |
2,440,624
-132,294
| -5% | -$19.7M | 0.07% | 253 |
|
|
2020
Q3 | $356M | Buy |
2,572,918
+20,896
| +0.8% | +$2.89M | 0.08% | 226 |
|
|
2020
Q2 | $381M | Sell |
2,552,022
-6,596
| -0.3% | -$986K | 0.09% | 199 |
|
|
2020
Q1 | $339M | Sell |
2,558,618
-37,484
| -1% | -$4.96M | 0.1% | 187 |
|
|
2019
Q4 | $458M | Sell |
2,596,102
-19,389
| -0.7% | -$3.42M | 0.1% | 197 |
|
|
2019
Q3 | $478M | Sell |
2,615,491
-286,358
| -10% | -$52.3M | 0.11% | 180 |
|
|
2019
Q2 | $528M | Sell |
2,901,849
-16,226
| -0.6% | -$2.95M | 0.13% | 158 |
|
|
2019
Q1 | $494M | Sell |
2,918,075
-39,658
| -1% | -$6.71M | 0.12% | 161 |
|
|
2018
Q4 | $465M | Sell |
2,957,733
-172,871
| -6% | -$27.2M | 0.13% | 155 |
|
|
2018
Q3 | $641M | Sell |
3,130,604
-48,358
| -2% | -$9.9M | 0.16% | 128 |
|
|
2018
Q2 | $593M | Sell |
3,178,962
-74,396
| -2% | -$13.9M | 0.15% | 135 |
|
|
2018
Q1 | $719M | Sell |
3,253,358
-40,316
| -1% | -$8.91M | 0.19% | 107 |
|
|
2017
Q4 | $670M | Sell |
3,293,674
-140,849
| -4% | -$28.7M | 0.17% | 119 |
|
|
2017
Q3 | $706M | Buy |
3,434,523
+190,739
| +6% | +$39.2M | 0.18% | 110 |
|
|
2017
Q2 | $643M | Sell |
3,243,784
-34,085
| -1% | -$6.75M | 0.18% | 112 |
|
|
2017
Q1 | $614M | Buy |
3,277,869
+1,880
| +0.1% | +$352K | 0.18% | 115 |
|
|
2016
Q4 | $566M | Sell |
3,275,989
-151,719
| -4% | -$26.2M | 0.17% | 117 |
|
|
2016
Q3 | $532M | Buy |
3,427,708
+23,619
| +0.7% | +$3.66M | 0.17% | 114 |
|
|
2016
Q2 | $474M | Sell |
3,404,089
-95,396
| -3% | -$13.3M | 0.15% | 121 |
|
|
2016
Q1 | $461M | Sell |
3,499,485
-84,554
| -2% | -$11.1M | 0.15% | 127 |
|
|
2015
Q4 | $492M | Sell |
3,584,039
-277,037
| -7% | -$38.1M | 0.16% | 117 |
|
|
2015
Q3 | $533M | Sell |
3,861,076
-101,568
| -3% | -$14M | 0.18% | 111 |
|
|
2015
Q2 | $561M | Buy |
3,962,644
+67
| +0% | +$9.49K | 0.17% | 121 |
|
|
2015
Q1 | $538M | Sell |
3,962,577
-68,178
| -2% | -$9.25M | 0.16% | 121 |
|
|
2014
Q4 | $555M | Buy |
4,030,755
+13,209
| +0.3% | +$1.82M | 0.17% | 121 |
|
|
2014
Q3 | $511M | Sell |
4,017,546
-116,019
| -3% | -$14.7M | 0.16% | 130 |
|
|
2014
Q2 | $482M | Buy |
4,133,565
+30,162
| +0.7% | +$3.52M | 0.15% | 139 |
|
|
2014
Q1 | $447M | Sell |
4,103,403
-154,236
| -4% | -$16.8M | 0.14% | 148 |
|
|
2013
Q4 | $407M | Sell |
4,257,639
-179,520
| -4% | -$17.2M | 0.13% | 153 |
|
|
2013
Q3 | $388M | Sell |
4,437,159
-3,059
| -0.1% | -$268K | 0.14% | 150 |
|
|
2013
Q2 | $348M | Buy |
+4,440,218
| New | +$348M | 0.13% | 153 |
|