Putnam Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $456K | Sell |
1,755
-17
| -1% | -$4.15K | ﹤0.01% | 951 |
|
|
2023
Q3 | $392K | Sell |
1,772
-13,174
| -88% | -$2.91M | ﹤0.01% | 968 |
|
|
2023
Q2 | $3.22M | Sell |
14,946
-139,212
| -90% | -$30M | ﹤0.01% | 602 |
|
|
2023
Q1 | $35.2M | Sell |
154,158
-15,268
| -9% | -$3.53M | 0.06% | 166 |
|
|
2022
Q4 | $42M | Sell |
169,426
-3,969
| -2% | -$968K | 0.07% | 152 |
|
|
2022
Q3 | $36.8M | Buy |
173,395
+6,456
| +4% | +$1.46M | 0.07% | 157 |
|
|
2022
Q2 | $36.9M | Buy |
166,939
+31,650
| +23% | +$7.28M | 0.07% | 160 |
|
|
2022
Q1 | $32.6M | Sell |
135,289
-13,612
| -9% | -$3.02M | 0.05% | 184 |
|
|
2021
Q4 | $31M | Buy |
148,901
+124,175
| +502% | +$25.1M | 0.04% | 197 |
|
|
2021
Q3 | $4.85M | Sell |
24,726
-7,493
| -23% | -$1.47M | 0.01% | 529 |
|
|
2021
Q2 | $6.07M | Sell |
32,219
-846
| -3% | -$160K | 0.01% | 478 |
|
|
2021
Q1 | $6M | Sell |
33,065
-3,206
| -9% | -$524K | 0.01% | 463 |
|
|
2020
Q4 | $5.4M | Buy |
36,271
+2,994
| +9% | +$438K | 0.01% | 485 |
|
|
2020
Q3 | $4.61M | Sell |
33,277
-58,524
| -64% | -$8.64M | 0.01% | 498 |
|
|
2020
Q2 | $13.7M | Sell |
91,801
-2,901
| -3% | -$410K | 0.03% | 279 |
|
|
2020
Q1 | $12.5M | Sell |
94,702
-274,409
| -74% | -$45.6M | 0.03% | 275 |
|
|
2019
Q4 | $65.1M | Sell |
369,111
-583,626
| -61% | -$105M | 0.13% | 152 |
|
|
2019
Q3 | $174M | Buy |
952,737
+848,528
| +814% | +$158M | 0.39% | 75 |
|
|
2019
Q2 | $18.9M | Buy |
104,209
+37,878
| +57% | +$6.52M | 0.04% | 260 |
|
|
2019
Q1 | $11.2M | Buy |
66,331
+57,191
| +626% | +$9.64M | 0.03% | 332 |
|
|
2018
Q4 | $1.44M | Sell |
9,140
-30,935
| -77% | -$5.54M | ﹤0.01% | 692 |
|
|
2018
Q3 | $8.2M | Sell |
40,075
-54,166
| -57% | -$10.6M | 0.02% | 436 |
|
|
2018
Q2 | $17.6M | Buy |
94,241
+2,056
| +2% | +$421K | 0.04% | 285 |
|
|
2018
Q1 | $20.4M | Sell |
92,185
-100,151
| -52% | -$21.8M | 0.05% | 268 |
|
|
2017
Q4 | $39.1M | Sell |
192,336
-22,505
| -10% | -$4.6M | 0.09% | 190 |
|
|
2017
Q3 | $44.2M | Sell |
214,841
-24,214
| -10% | -$4.85M | 0.1% | 173 |
|
|
2017
Q2 | $47.4M | Sell |
239,055
-1,811
| -0.8% | -$355K | 0.11% | 168 |
|
|
2017
Q1 | $45.1M | Sell |
240,866
-73,572
| -23% | -$13.6M | 0.11% | 175 |
|
|
2016
Q4 | $54.3M | Sell |
314,438
-2,013,576
| -86% | -$329M | 0.13% | 165 |
|
|
2016
Q3 | $361M | Buy |
2,328,014
+722,430
| +45% | +$108M | 0.87% | 27 |
|
|
2016
Q2 | $224M | Sell |
1,605,584
-670,775
| -29% | -$93.5M | 0.54% | 45 |
|
|
2016
Q1 | $299M | Buy |
2,276,359
+647,384
| +40% | +$85.8M | 0.71% | 31 |
|
|
2015
Q4 | $224M | Sell |
1,628,975
-2,527,621
| -61% | -$361M | 0.51% | 40 |
|
|
2015
Q3 | $573M | Sell |
4,156,596
-1,036,215
| -20% | -$150M | 1.28% | 10 |
|
|
2015
Q2 | $736M | Buy |
5,192,811
+116,303
| +2% | +$16.2M | 1.48% | 8 |
|
|
2015
Q1 | $689M | Sell |
5,076,508
-798,777
| -14% | -$110M | 1.37% | 9 |
|
|
2014
Q4 | $809M | Sell |
5,875,285
-1,700,277
| -22% | -$231M | 1.66% | 8 |
|
|
2014
Q3 | $963M | Sell |
7,575,562
-108,054
| -1% | -$13.1M | 2.04% | 5 |
|
|
2014
Q2 | $896M | Sell |
7,683,616
-8,562
| -0.1% | -$974K | 1.93% | 5 |
|
|
2014
Q1 | $838M | Buy |
7,692,178
+6,358,561
| +477% | +$658M | 1.89% | 4 |
|
|
2013
Q4 | $127M | Sell |
1,333,617
-196,055
| -13% | -$17.5M | 0.31% | 83 |
|
|
2013
Q3 | $134M | Sell |
1,529,672
-655,723
| -30% | -$55.7M | 0.36% | 74 |
|
|
2013
Q2 | $171M | Buy |
+2,185,395
| New | +$163M | 0.5% | 49 |
|
Other funds holding GD
LAMI
Putnam Investments's GD Position: Q4 2023 in Review
Putnam Investments reduced its General Dynamics (GD) stake by 0.96% in Q4 2023, selling an estimated $4.15K and leaving 1,755 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #951.
Putnam Investments first reported a position in GD in Q2 2013 and has held it in 43 quarters since. The position peaked at $963M in Q3 2014. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.
- Putnam Investments held 1,755 shares of General Dynamics worth $456K as of Q4 2023.
- Putnam Investments sold 17 General Dynamics shares in Q4 2023, an estimated $4.15K.
- General Dynamics made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #951 holding.
- Putnam Investments first reported a position in General Dynamics in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's General Dynamics position peaked at $963M in Q3 2014.
- 1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.