River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,740
| Closed | -$4.76M | – | 164 |
|
|
2022
Q1 | $4.76M | Sell |
19,740
-43,629
| -69% | -$10.5M | 0.05% | 142 |
|
|
2021
Q4 | $13.2M | Sell |
63,369
-8,054
| -11% | -$1.68M | 0.14% | 116 |
|
|
2021
Q3 | $14M | Sell |
71,423
-120,160
| -63% | -$23.6M | 0.15% | 117 |
|
|
2021
Q2 | $36.1M | Buy |
191,583
+68,702
| +56% | +$12.9M | 0.39% | 70 |
|
|
2021
Q1 | $22.3M | Buy |
122,881
+13,227
| +12% | +$2.4M | 0.27% | 89 |
|
|
2020
Q4 | $16.3M | Sell |
109,654
-31,569
| -22% | -$4.7M | 0.23% | 94 |
|
|
2020
Q3 | $19.5M | Buy |
141,223
+2,030
| +1% | +$281K | 0.32% | 91 |
|
|
2020
Q2 | $20.8M | Buy |
+139,193
| New | +$20.8M | 0.36% | 84 |
|
|
2014
Q3 | – | Sell |
-468,094
| Closed | -$54.6M | – | 171 |
|
|
2014
Q2 | $54.6M | Sell |
468,094
-957,340
| -67% | -$112M | 0.72% | 53 |
|
|
2014
Q1 | $155M | Buy |
1,425,434
+5,147
| +0.4% | +$561K | 1.68% | 13 |
|
|
2013
Q4 | $136M | Buy |
1,420,287
+267,091
| +23% | +$25.5M | 1.47% | 22 |
|
|
2013
Q3 | $101M | Buy |
1,153,196
+239,241
| +26% | +$20.9M | 1.25% | 27 |
|
|
2013
Q2 | $71.6M | Buy |
+913,955
| New | +$71.6M | 0.89% | 48 |
|