RhumbLine Advisers’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
488,951
-9,969
| -2% | -$2.91M | 0.12% | 141 |
|
|
2025
Q1 | $136M | Sell |
498,920
-17,053
| -3% | -$4.65M | 0.13% | 136 |
|
|
2024
Q4 | $136M | Buy |
515,973
+4,981
| +1% | +$1.31M | 0.12% | 136 |
|
|
2024
Q3 | $154M | Buy |
510,992
+7,834
| +2% | +$2.37M | 0.14% | 123 |
|
|
2024
Q2 | $146M | Buy |
503,158
+9,342
| +2% | +$2.71M | 0.14% | 120 |
|
|
2024
Q1 | $139M | Sell |
493,816
-3,366
| -0.7% | -$951K | 0.13% | 131 |
|
|
2023
Q4 | $129M | Sell |
497,182
-10,315
| -2% | -$2.68M | 0.14% | 127 |
|
|
2023
Q3 | $112M | Buy |
507,497
+10,038
| +2% | +$2.22M | 0.13% | 133 |
|
|
2023
Q2 | $107M | Buy |
497,459
+3,016
| +0.6% | +$649K | 0.12% | 141 |
|
|
2023
Q1 | $113M | Buy |
494,443
+3,748
| +0.8% | +$855K | 0.14% | 129 |
|
|
2022
Q4 | $122M | Buy |
490,695
+14,688
| +3% | +$3.64M | 0.16% | 118 |
|
|
2022
Q3 | $101M | Buy |
476,007
+10,897
| +2% | +$2.31M | 0.15% | 127 |
|
|
2022
Q2 | $103M | Buy |
465,110
+4,243
| +0.9% | +$939K | 0.15% | 124 |
|
|
2022
Q1 | $111M | Sell |
460,867
-8,600
| -2% | -$2.07M | 0.14% | 127 |
|
|
2021
Q4 | $97.9M | Buy |
469,467
+5,490
| +1% | +$1.14M | 0.12% | 148 |
|
|
2021
Q3 | $91M | Sell |
463,977
-19,853
| -4% | -$3.89M | 0.12% | 141 |
|
|
2021
Q2 | $91.1M | Sell |
483,830
-19,300
| -4% | -$3.63M | 0.12% | 145 |
|
|
2021
Q1 | $91.3M | Sell |
503,130
-3,171
| -0.6% | -$576K | 0.12% | 138 |
|
|
2020
Q4 | $75.3M | Buy |
506,301
+5,490
| +1% | +$817K | 0.1% | 160 |
|
|
2020
Q3 | $69.3M | Buy |
500,811
+38,178
| +8% | +$5.28M | 0.11% | 163 |
|
|
2020
Q2 | $69.1M | Buy |
462,633
+20,986
| +5% | +$3.14M | 0.12% | 159 |
|
|
2020
Q1 | $58.4M | Sell |
441,647
-19,027
| -4% | -$2.52M | 0.12% | 157 |
|
|
2019
Q4 | $81.2M | Buy |
460,674
+8,653
| +2% | +$1.53M | 0.14% | 148 |
|
|
2019
Q3 | $82.6M | Sell |
452,021
-1,466
| -0.3% | -$268K | 0.15% | 137 |
|
|
2019
Q2 | $82.5M | Sell |
453,487
-14,328
| -3% | -$2.61M | 0.15% | 125 |
|
|
2019
Q1 | $79.2M | Buy |
467,815
+2,052
| +0.4% | +$347K | 0.15% | 126 |
|
|
2018
Q4 | $73.2M | Sell |
465,763
-299
| -0.1% | -$47K | 0.16% | 123 |
|
|
2018
Q3 | $95.4M | Buy |
466,062
+20,131
| +5% | +$4.12M | 0.18% | 109 |
|
|
2018
Q2 | $83.1M | Buy |
445,931
+16,272
| +4% | +$3.03M | 0.17% | 120 |
|
|
2018
Q1 | $94.9M | Sell |
429,659
-8,564
| -2% | -$1.89M | 0.2% | 101 |
|
|
2017
Q4 | $89.2M | Buy |
438,223
+8,700
| +2% | +$1.77M | 0.18% | 112 |
|
|
2017
Q3 | $88.3M | Buy |
429,523
+2,419
| +0.6% | +$497K | 0.19% | 107 |
|
|
2017
Q2 | $84.6M | Buy |
427,104
+12,990
| +3% | +$2.57M | 0.19% | 105 |
|
|
2017
Q1 | $77.5M | Buy |
414,114
+11,953
| +3% | +$2.24M | 0.18% | 113 |
|
|
2016
Q4 | $69.4M | Buy |
402,161
+13,308
| +3% | +$2.3M | 0.18% | 116 |
|
|
2016
Q3 | $60.3M | Buy |
388,853
+10,292
| +3% | +$1.6M | 0.17% | 123 |
|
|
2016
Q2 | $52.7M | Sell |
378,561
-351
| -0.1% | -$48.9K | 0.16% | 128 |
|
|
2016
Q1 | $49.8M | Buy |
378,912
+5,928
| +2% | +$779K | 0.15% | 129 |
|
|
2015
Q4 | $51.2M | Sell |
372,984
-5,719
| -2% | -$786K | 0.16% | 122 |
|
|
2015
Q3 | $52.2M | Buy |
378,703
+1,611
| +0.4% | +$222K | 0.18% | 114 |
|
|
2015
Q2 | $53.4M | Sell |
377,092
-73,519
| -16% | -$10.4M | 0.17% | 120 |
|
|
2015
Q1 | $61.2M | Sell |
450,611
-1,039
| -0.2% | -$141K | 0.18% | 120 |
|
|
2014
Q4 | $62.2M | Sell |
451,650
-10,570
| -2% | -$1.45M | 0.18% | 118 |
|
|
2014
Q3 | $58.7M | Sell |
462,220
-12,514
| -3% | -$1.59M | 0.18% | 122 |
|
|
2014
Q2 | $55.3M | Buy |
474,734
+1,686
| +0.4% | +$197K | 0.16% | 143 |
|
|
2014
Q1 | $51.5M | Sell |
473,048
-17,668
| -4% | -$1.92M | 0.15% | 143 |
|
|
2013
Q4 | $46.9M | Sell |
490,716
-19,255
| -4% | -$1.84M | 0.14% | 153 |
|
|
2013
Q3 | $44.6M | Sell |
509,971
-81,267
| -14% | -$7.11M | 0.14% | 150 |
|
|
2013
Q2 | $46.3M | Buy |
+591,238
| New | +$46.3M | 0.15% | 140 |
|