Rockefeller Capital 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 | $29.9M | Sell |
102,524
-2,250
| -2% | -$656K | 0.07% | 275 |
|
|
2025
Q1 | $28.6M | Buy |
104,774
+9,509
| +10% | +$2.59M | 0.07% | 263 |
|
|
2024
Q4 | $25.1M | Sell |
95,265
-23,417
| -20% | -$6.17M | 0.07% | 283 |
|
|
2024
Q3 | $35.9M | Buy |
118,682
+9,813
| +9% | +$2.97M | 0.1% | 211 |
|
|
2024
Q2 | $31.6M | Buy |
108,869
+14,235
| +15% | +$4.13M | 0.09% | 216 |
|
|
2024
Q1 | $26.7M | Buy |
94,634
+4,907
| +5% | +$1.39M | 0.08% | 249 |
|
|
2023
Q4 | $23.3M | Buy |
89,727
+9,089
| +11% | +$2.36M | 0.08% | 260 |
|
|
2023
Q3 | $17.8M | Sell |
80,638
-25,243
| -24% | -$5.58M | 0.07% | 287 |
|
|
2023
Q2 | $22.8M | Buy |
105,881
+18,495
| +21% | +$3.98M | 0.09% | 232 |
|
|
2023
Q1 | $19.9M | Sell |
87,386
-9,327
| -10% | -$2.13M | 0.09% | 265 |
|
|
2022
Q4 | $24M | Buy |
96,713
+5,213
| +6% | +$1.29M | 0.12% | 192 |
|
|
2022
Q3 | $19.4M | Buy |
91,500
+11,483
| +14% | +$2.44M | 0.1% | 219 |
|
|
2022
Q2 | $17.7M | Buy |
80,017
+14,890
| +23% | +$3.29M | 0.09% | 225 |
|
|
2022
Q1 | $15.7M | Buy |
65,127
+9,463
| +17% | +$2.28M | 0.08% | 263 |
|
|
2021
Q4 | $11.6M | Buy |
55,664
+4,131
| +8% | +$861K | 0.05% | 319 |
|
|
2021
Q3 | $10.1M | Sell |
51,533
-4,727
| -8% | -$927K | 0.05% | 314 |
|
|
2021
Q2 | $10.6M | Buy |
56,260
+17,110
| +44% | +$3.22M | 0.06% | 289 |
|
|
2021
Q1 | $7.11M | Buy |
39,150
+9,258
| +31% | +$1.68M | 0.05% | 301 |
|
|
2020
Q4 | $4.45M | Buy |
29,892
+7,016
| +31% | +$1.04M | 0.03% | 347 |
|
|
2020
Q3 | $3.17M | Buy |
22,876
+3,257
| +17% | +$451K | 0.03% | 337 |
|
|
2020
Q2 | $2.93M | Buy |
19,619
+14,168
| +260% | +$2.12M | 0.03% | 325 |
|
|
2020
Q1 | $721K | Sell |
5,451
-1,273
| -19% | -$168K | 0.01% | 538 |
|
|
2019
Q4 | $1.19M | Sell |
6,724
-193
| -3% | -$34K | 0.01% | 421 |
|
|
2019
Q3 | $1.26M | Buy |
6,917
+218
| +3% | +$39.8K | 0.02% | 354 |
|
|
2019
Q2 | $1.22M | Sell |
6,699
-5,819
| -46% | -$1.06M | 0.02% | 318 |
|
|
2019
Q1 | $2.12M | Buy |
12,518
+12,013
| +2,379% | +$2.03M | 0.03% | 251 |
|
|
2018
Q4 | $79K | Hold |
505
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $103K | Sell |
505
-50
| -9% | -$10.2K | ﹤0.01% | 393 |
|
|
2018
Q2 | $103K | Buy |
555
+120
| +28% | +$22.3K | ﹤0.01% | 378 |
|
|
2018
Q1 | $96K | Buy |
+435
| New | +$96K | ﹤0.01% | 373 |
|