Primecap 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 | $156M | Sell |
534,680
-68,160
| -11% | -$19.9M | 0.12% | 123 |
|
|
2025
Q1 | $164M | Sell |
602,840
-76,910
| -11% | -$21M | 0.14% | 110 |
|
|
2024
Q4 | $179M | Sell |
679,750
-118,690
| -15% | -$31.3M | 0.14% | 111 |
|
|
2024
Q3 | $241M | Sell |
798,440
-8,010
| -1% | -$2.42M | 0.18% | 91 |
|
|
2024
Q2 | $234M | Sell |
806,450
-29,440
| -4% | -$8.54M | 0.17% | 94 |
|
|
2024
Q1 | $236M | Sell |
835,890
-6,760
| -0.8% | -$1.91M | 0.18% | 93 |
|
|
2023
Q4 | $219M | Sell |
842,650
-9,790
| -1% | -$2.54M | 0.17% | 93 |
|
|
2023
Q3 | $188M | Sell |
852,440
-23,380
| -3% | -$5.17M | 0.16% | 99 |
|
|
2023
Q2 | $188M | Sell |
875,820
-27,790
| -3% | -$5.98M | 0.16% | 104 |
|
|
2023
Q1 | $206M | Sell |
903,610
-47,040
| -5% | -$10.7M | 0.18% | 98 |
|
|
2022
Q4 | $236M | Sell |
950,650
-15,930
| -2% | -$3.95M | 0.22% | 86 |
|
|
2022
Q3 | $205M | Sell |
966,580
-1,320
| -0.1% | -$280K | 0.2% | 92 |
|
|
2022
Q2 | $214M | Sell |
967,900
-4,680
| -0.5% | -$1.04M | 0.19% | 91 |
|
|
2022
Q1 | $235M | Sell |
972,580
-30,000
| -3% | -$7.24M | 0.18% | 103 |
|
|
2021
Q4 | $209M | Sell |
1,002,580
-42,910
| -4% | -$8.95M | 0.14% | 113 |
|
|
2021
Q3 | $205M | Sell |
1,045,490
-26,608
| -2% | -$5.22M | 0.14% | 113 |
|
|
2021
Q2 | $202M | Sell |
1,072,098
-51,410
| -5% | -$9.68M | 0.14% | 119 |
|
|
2021
Q1 | $204M | Sell |
1,123,508
-50,130
| -4% | -$9.1M | 0.14% | 114 |
|
|
2020
Q4 | $175M | Sell |
1,173,638
-118,920
| -9% | -$17.7M | 0.13% | 119 |
|
|
2020
Q3 | $179M | Buy |
1,292,558
+75,958
| +6% | +$10.5M | 0.15% | 114 |
|
|
2020
Q2 | $182M | Buy |
1,216,600
+58,070
| +5% | +$8.68M | 0.16% | 114 |
|
|
2020
Q1 | $153M | Buy |
1,158,530
+251,060
| +28% | +$33.2M | 0.15% | 111 |
|
|
2019
Q4 | $160M | Buy |
907,470
+15,500
| +2% | +$2.73M | 0.12% | 119 |
|
|
2019
Q3 | $163M | Buy |
891,970
+21,980
| +3% | +$4.02M | 0.13% | 119 |
|
|
2019
Q2 | $158M | Buy |
869,990
+169,000
| +24% | +$30.7M | 0.12% | 130 |
|
|
2019
Q1 | $119M | Buy |
700,990
+3,000
| +0.4% | +$508K | 0.09% | 138 |
|
|
2018
Q4 | $110M | Buy |
697,990
+440,990
| +172% | +$69.3M | 0.09% | 134 |
|
|
2018
Q3 | $52.6M | Buy |
257,000
+85,000
| +49% | +$17.4M | 0.04% | 179 |
|
|
2018
Q2 | $32.1M | Buy |
172,000
+99,000
| +136% | +$18.5M | 0.02% | 198 |
|
|
2018
Q1 | $16.1M | Sell |
73,000
-45,000
| -38% | -$9.94M | 0.01% | 222 |
|
|
2017
Q4 | $24M | Hold |
118,000
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $24.3M | Sell |
118,000
-225,000
| -66% | -$46.3M | 0.02% | 197 |
|
|
2017
Q2 | $67.9M | Buy |
343,000
+67,500
| +25% | +$13.4M | 0.06% | 159 |
|
|
2017
Q1 | $51.6M | Buy |
275,500
+37,500
| +16% | +$7.02M | 0.05% | 166 |
|
|
2016
Q4 | $41.1M | Buy |
+238,000
| New | +$41.1M | 0.04% | 173 |
|