PCM
Polaris Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
110,254
-6,900
| -6% | -$2.01M | 2.14% | 20 |
|
|
2025
Q1 | $31.9M | Sell |
117,154
-16,410
| -12% | -$4.47M | 1.83% | 23 |
|
|
2024
Q4 | $35.2M | Sell |
133,564
-3,800
| -3% | -$1M | 1.7% | 27 |
|
|
2024
Q3 | $41.5M | Sell |
137,364
-5,400
| -4% | -$1.63M | 2.05% | 16 |
|
|
2024
Q2 | $41.4M | Sell |
142,764
-4,500
| -3% | -$1.31M | 2.22% | 13 |
|
|
2024
Q1 | $41.6M | Sell |
147,264
-16,300
| -10% | -$4.6M | 2.07% | 14 |
|
|
2023
Q4 | $42.5M | Sell |
163,564
-3,600
| -2% | -$935K | 2.05% | 18 |
|
|
2023
Q3 | $36.9M | Sell |
167,164
-53,100
| -24% | -$11.7M | 1.99% | 19 |
|
|
2023
Q2 | $47.4M | Sell |
220,264
-1,929
| -0.9% | -$415K | 1.78% | 27 |
|
|
2023
Q1 | $50.7M | Sell |
222,193
-900
| -0.4% | -$205K | 1.89% | 24 |
|
|
2022
Q4 | $55.4M | Sell |
223,093
-1,700
| -0.8% | -$422K | 1.93% | 19 |
|
|
2022
Q3 | $47.7M | Sell |
224,793
-4,300
| -2% | -$912K | 1.87% | 18 |
|
|
2022
Q2 | $50.7M | Sell |
229,093
-4,113
| -2% | -$910K | 1.81% | 19 |
|
|
2022
Q1 | $56.2M | Sell |
233,206
-10,487
| -4% | -$2.53M | 1.79% | 22 |
|
|
2021
Q4 | $50.8M | Sell |
243,693
-5,600
| -2% | -$1.17M | 1.64% | 28 |
|
|
2021
Q3 | $48.9M | Sell |
249,293
-1,700
| -0.7% | -$333K | 1.56% | 28 |
|
|
2021
Q2 | $47.3M | Buy |
250,993
+1,700
| +0.7% | +$320K | 1.52% | 31 |
|
|
2021
Q1 | $48.5M | Sell |
249,293
-22,500
| -8% | -$4.38M | 1.59% | 31 |
|
|
2020
Q4 | $40.4M | Buy |
271,793
+10,000
| +4% | +$1.49M | 1.52% | 35 |
|
|
2020
Q3 | $36.2M | Buy |
261,793
+32,263
| +14% | +$4.47M | 1.79% | 28 |
|
|
2020
Q2 | $34.3M | Sell |
229,530
-3,300
| -1% | -$493K | 1.7% | 21 |
|
|
2020
Q1 | $30.8M | Buy |
232,830
+2,200
| +1% | +$291K | 1.86% | 17 |
|
|
2019
Q4 | $40.7M | Buy |
230,630
+6,615
| +3% | +$1.17M | 1.68% | 27 |
|
|
2019
Q3 | $40.9M | Buy |
224,015
+3,900
| +2% | +$713K | 1.84% | 24 |
|
|
2019
Q2 | $40M | Buy |
220,115
+1,400
| +0.6% | +$255K | 1.69% | 26 |
|
|
2019
Q1 | $37M | Sell |
218,715
-2,700
| -1% | -$457K | 1.54% | 30 |
|
|
2018
Q4 | $34.8M | Buy |
221,415
+4,600
| +2% | +$723K | 1.6% | 25 |
|
|
2018
Q3 | $44.4M | Buy |
216,815
+20,795
| +11% | +$4.26M | 1.93% | 21 |
|
|
2018
Q2 | $36.5M | Sell |
196,020
-72,320
| -27% | -$13.5M | 1.69% | 27 |
|
|
2018
Q1 | $59.3M | Buy |
268,340
+65,020
| +32% | +$14.4M | 2.19% | 20 |
|
|
2017
Q4 | $41.4M | Buy |
203,320
+8,900
| +5% | +$1.81M | 1.93% | 21 |
|
|
2017
Q3 | $40M | Buy |
194,420
+15,500
| +9% | +$3.19M | 2.23% | 14 |
|
|
2017
Q2 | $35.4M | Sell |
178,920
-4,900
| -3% | -$971K | 2.09% | 13 |
|
|
2017
Q1 | $34.4M | Buy |
183,820
+400
| +0.2% | +$74.9K | 2.45% | 10 |
|
|
2016
Q4 | $31.7M | Buy |
183,420
+42,000
| +30% | +$7.25M | 2.05% | 13 |
|
|
2016
Q3 | $21.9M | Buy |
141,420
+1,300
| +0.9% | +$202K | 1.71% | 16 |
|
|
2016
Q2 | $19.5M | Buy |
140,120
+600
| +0.4% | +$83.5K | 1.7% | 18 |
|
|
2016
Q1 | $19.6M | Buy |
139,520
+16,400
| +13% | +$2.3M | 1.69% | 20 |
|
|
2015
Q4 | $16.9M | Buy |
123,120
+23,460
| +24% | +$3.22M | 1.71% | 16 |
|
|
2015
Q3 | $13.7M | Buy |
99,660
+7,800
| +8% | +$1.08M | 1.66% | 12 |
|
|
2015
Q2 | $13M | Hold |
91,860
| – | – | 1.6% | 15 |
|
|
2015
Q1 | $12.5M | Sell |
91,860
-2,000
| -2% | -$271K | 1.74% | 15 |
|
|
2014
Q4 | $12.9M | Buy |
+93,860
| New | +$12.9M | 2.17% | 11 |
|