O'Shaughnessy Asset Management’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 | $21.8M | Buy |
74,654
+11,871
| +19% | +$3.46M | 0.15% | 159 |
|
|
2025
Q1 | $17.1M | Buy |
62,783
+3,996
| +7% | +$1.09M | 0.14% | 174 |
|
|
2024
Q4 | $15.5M | Buy |
58,787
+718
| +1% | +$189K | 0.13% | 161 |
|
|
2024
Q3 | $17.5M | Buy |
58,069
+3,014
| +5% | +$910K | 0.16% | 150 |
|
|
2024
Q2 | $16M | Buy |
55,055
+5,134
| +10% | +$1.49M | 0.16% | 131 |
|
|
2024
Q1 | $14.1M | Buy |
49,921
+7,670
| +18% | +$2.17M | 0.16% | 146 |
|
|
2023
Q4 | $11M | Sell |
42,251
-1,234
| -3% | -$320K | 0.15% | 158 |
|
|
2023
Q3 | $9.61M | Buy |
43,485
+19,747
| +83% | +$4.36M | 0.14% | 167 |
|
|
2023
Q2 | $5.11M | Sell |
23,738
-11,482
| -33% | -$2.47M | 0.08% | 266 |
|
|
2023
Q1 | $8.04M | Sell |
35,220
-10,952
| -24% | -$2.5M | 0.13% | 182 |
|
|
2022
Q4 | $11.5M | Buy |
46,172
+12,224
| +36% | +$3.03M | 0.19% | 148 |
|
|
2022
Q3 | $7.2M | Buy |
33,948
+13,702
| +68% | +$2.91M | 0.14% | 181 |
|
|
2022
Q2 | $4.48M | Buy |
20,246
+8,660
| +75% | +$1.92M | 0.08% | 245 |
|
|
2022
Q1 | $2.79M | Buy |
11,586
+6,210
| +116% | +$1.5M | 0.05% | 331 |
|
|
2021
Q4 | $1.12M | Buy |
5,376
+1,998
| +59% | +$417K | 0.02% | 473 |
|
|
2021
Q3 | $662K | Buy |
3,378
+918
| +37% | +$180K | 0.01% | 586 |
|
|
2021
Q2 | $463K | Buy |
2,460
+30
| +1% | +$5.65K | 0.01% | 688 |
|
|
2021
Q1 | $441K | Buy |
2,430
+545
| +29% | +$98.9K | 0.01% | 650 |
|
|
2020
Q4 | $281K | Buy |
1,885
+652
| +53% | +$97.2K | 0.01% | 710 |
|
|
2020
Q3 | $171K | Buy |
1,233
+601
| +95% | +$83.4K | 0.01% | 749 |
|
|
2020
Q2 | $94K | Buy |
632
+546
| +635% | +$81.2K | ﹤0.01% | 862 |
|
|
2020
Q1 | $11K | Sell |
86
-257
| -75% | -$32.9K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $60K | Buy |
343
+342
| +34,200% | +$59.8K | ﹤0.01% | 924 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | – | Sell |
-18,561
| Closed | -$4.1M | – | 927 |
|
|
2018
Q1 | $4.1M | Sell |
18,561
-18,454
| -50% | -$4.08M | 0.09% | 137 |
|
|
2017
Q4 | $7.53M | Sell |
37,015
-1,196
| -3% | -$243K | 0.18% | 100 |
|
|
2017
Q3 | $7.86M | Sell |
38,211
-1,543
| -4% | -$317K | 0.18% | 89 |
|
|
2017
Q2 | $7.88M | Buy |
39,754
+7,233
| +22% | +$1.43M | 0.19% | 97 |
|
|
2017
Q1 | $6.09M | Buy |
32,521
+17,692
| +119% | +$3.31M | 0.14% | 102 |
|
|
2016
Q4 | $2.56M | Buy |
14,829
+780
| +6% | +$135K | 0.06% | 180 |
|
|
2016
Q3 | $2.18M | Buy |
14,049
+1,848
| +15% | +$287K | 0.05% | 205 |
|
|
2016
Q2 | $1.47M | Buy |
+12,201
| New | +$1.47M | 0.04% | 245 |
|
|
2016
Q1 | – | Sell |
-2,357
| Closed | -$324K | – | 965 |
|
|
2015
Q4 | $324K | Sell |
2,357
-55,007
| -96% | -$7.56M | 0.01% | 408 |
|
|
2015
Q3 | $7.91M | Sell |
57,364
-20,885
| -27% | -$2.88M | 0.16% | 112 |
|
|
2015
Q2 | $11.1M | Sell |
78,249
-36,360
| -32% | -$5.15M | 0.22% | 95 |
|
|
2015
Q1 | $15.6M | Buy |
114,609
+7,969
| +7% | +$1.08M | 0.3% | 75 |
|
|
2014
Q4 | $14.7M | Buy |
106,640
+25,073
| +31% | +$3.45M | 0.28% | 81 |
|
|
2014
Q3 | $10.4M | Sell |
81,567
-82
| -0.1% | -$10.4K | 0.19% | 101 |
|
|
2014
Q2 | $9.52M | Buy |
81,649
+70,161
| +611% | +$8.18M | 0.18% | 111 |
|
|
2014
Q1 | $1.25M | Buy |
11,488
+11,438
| +22,876% | +$1.25M | 0.02% | 290 |
|
|
2013
Q4 | $5K | Sell |
50
-509
| -91% | -$50.9K | ﹤0.01% | 827 |
|
|
2013
Q3 | $49K | Sell |
559
-518
| -48% | -$45.4K | ﹤0.01% | 614 |
|
|
2013
Q2 | $84K | Buy |
+1,077
| New | +$84K | ﹤0.01% | 581 |
|