Rafferty 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 | $15.6M | Buy |
53,486
+13,801
| +35% | +$4.03M | 0.05% | 193 |
|
2025
Q1 | $10.8M | Sell |
39,685
-7,947
| -17% | -$2.17M | 0.05% | 249 |
|
2024
Q4 | $12.6M | Buy |
47,632
+7,812
| +20% | +$2.06M | 0.04% | 243 |
|
2024
Q3 | $12M | Buy |
39,820
+2,903
| +8% | +$877K | 0.04% | 250 |
|
2024
Q2 | $10.7M | Buy |
36,917
+1,275
| +4% | +$370K | 0.04% | 267 |
|
2024
Q1 | $10.1M | Sell |
35,642
-4,306
| -11% | -$1.22M | 0.04% | 263 |
|
2023
Q4 | $10.4M | Buy |
39,948
+1,423
| +4% | +$370K | 0.04% | 268 |
|
2023
Q3 | $8.51M | Buy |
38,525
+871
| +2% | +$192K | 0.05% | 264 |
|
2023
Q2 | $8.1M | Sell |
37,654
-1,220
| -3% | -$262K | 0.05% | 268 |
|
2023
Q1 | $8.87M | Buy |
38,874
+977
| +3% | +$223K | 0.06% | 210 |
|
2022
Q4 | $9.4M | Buy |
37,897
+10,441
| +38% | +$2.59M | 0.08% | 192 |
|
2022
Q3 | $5.83M | Buy |
27,456
+3,953
| +17% | +$839K | 0.06% | 303 |
|
2022
Q2 | $5.2M | Sell |
23,503
-10,123
| -30% | -$2.24M | 0.05% | 272 |
|
2022
Q1 | $8.11M | Sell |
33,626
-9,355
| -22% | -$2.26M | 0.05% | 227 |
|
2021
Q4 | $8.96M | Sell |
42,981
-6,378
| -13% | -$1.33M | 0.05% | 208 |
|
2021
Q3 | $9.68M | Sell |
49,359
-20,147
| -29% | -$3.95M | 0.07% | 167 |
|
2021
Q2 | $13.1M | Buy |
69,506
+9,006
| +15% | +$1.7M | 0.08% | 148 |
|
2021
Q1 | $11M | Sell |
60,500
-1,364
| -2% | -$248K | 0.08% | 157 |
|
2020
Q4 | $9.21M | Buy |
61,864
+14,471
| +31% | +$2.15M | 0.09% | 141 |
|
2020
Q3 | $6.56M | Buy |
47,393
+7,468
| +19% | +$1.03M | 0.08% | 151 |
|
2020
Q2 | $5.97M | Buy |
39,925
+29,752
| +292% | +$4.45M | 0.08% | 145 |
|
2020
Q1 | $1.35M | Sell |
10,173
-1,808
| -15% | -$239K | 0.06% | 207 |
|
2019
Q4 | $2.11M | Buy |
11,981
+2,200
| +22% | +$388K | 0.03% | 368 |
|
2019
Q3 | $1.79M | Sell |
9,781
-77
| -0.8% | -$14.1K | 0.03% | 420 |
|
2019
Q2 | $1.79M | Sell |
9,858
-1,907
| -16% | -$347K | 0.03% | 446 |
|
2019
Q1 | $1.99M | Buy |
11,765
+479
| +4% | +$81.1K | 0.03% | 399 |
|
2018
Q4 | $1.77M | Sell |
11,286
-3,904
| -26% | -$614K | 0.04% | 226 |
|
2018
Q3 | $3.11M | Sell |
15,190
-1,507
| -9% | -$309K | 0.05% | 186 |
|
2018
Q2 | $3.11M | Sell |
16,697
-1,807
| -10% | -$337K | 0.05% | 195 |
|
2018
Q1 | $4.09M | Buy |
18,504
+8,290
| +81% | +$1.83M | 0.06% | 164 |
|
2017
Q4 | $2.08M | Buy |
10,214
+2,936
| +40% | +$597K | 0.04% | 264 |
|
2017
Q3 | $1.5M | Buy |
+7,278
| New | +$1.5M | 0.03% | 324 |
|
2017
Q1 | – | Sell |
-2,699
| Closed | -$466K | – | 546 |
|
2016
Q4 | $466K | Buy |
+2,699
| New | +$466K | 0.02% | 322 |
|
2016
Q1 | – | Sell |
-3,695
| Closed | -$515K | – | 537 |
|
2015
Q4 | $515K | Buy |
+3,695
| New | +$515K | 0.06% | 349 |
|