Sanders Capital’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
3,940,964
-241,072
| -6% | -$70.3M | 1.54% | 20 |
|
|
2025
Q1 | $1.14B | Sell |
4,182,036
-30,386
| -0.7% | -$8.28M | 1.7% | 19 |
|
|
2024
Q4 | $1.11B | Buy |
4,212,422
+33,962
| +0.8% | +$8.95M | 1.62% | 17 |
|
|
2024
Q3 | $1.26B | Buy |
4,178,460
+49,397
| +1% | +$14.9M | 1.83% | 17 |
|
|
2024
Q2 | $1.2B | Sell |
4,129,063
-71,285
| -2% | -$20.7M | 1.84% | 16 |
|
|
2024
Q1 | $1.19B | Buy |
4,200,348
+35,491
| +0.9% | +$10M | 1.98% | 15 |
|
|
2023
Q4 | $1.08B | Buy |
4,164,857
+147,800
| +4% | +$38.4M | 2% | 17 |
|
|
2023
Q3 | $888M | Buy |
4,017,057
+17,061
| +0.4% | +$3.77M | 1.88% | 21 |
|
|
2023
Q2 | $861M | Buy |
3,999,996
+1,237,340
| +45% | +$266M | 1.8% | 19 |
|
|
2023
Q1 | $630M | Buy |
+2,762,656
| New | +$630M | 1.49% | 23 |
|
|
2016
Q3 | – | Sell |
-598,366
| Closed | -$83.3M | – | 45 |
|
|
2016
Q2 | $83.3M | Sell |
598,366
-1,221,176
| -67% | -$170M | 0.69% | 33 |
|
|
2016
Q1 | $239M | Buy |
1,819,542
+47,773
| +3% | +$6.28M | 2.07% | 20 |
|
|
2015
Q4 | $243M | Buy |
1,771,769
+37,000
| +2% | +$5.08M | 2.23% | 20 |
|
|
2015
Q3 | $239M | Buy |
1,734,769
+1,500
| +0.1% | +$207K | 2.4% | 19 |
|
|
2015
Q2 | $246M | Buy |
1,733,269
+6,406
| +0.4% | +$908K | 2.31% | 17 |
|
|
2015
Q1 | $234M | Sell |
1,726,863
-189,400
| -10% | -$25.7M | 2.31% | 18 |
|
|
2014
Q4 | $264M | Buy |
1,916,263
+5,200
| +0.3% | +$716K | 2.6% | 16 |
|
|
2014
Q3 | $243M | Buy |
1,911,063
+31,564
| +2% | +$4.01M | 2.6% | 17 |
|
|
2014
Q2 | $219M | Buy |
1,879,499
+22,300
| +1% | +$2.6M | 2.44% | 17 |
|
|
2014
Q1 | $202M | Sell |
1,857,199
-121,100
| -6% | -$13.2M | 2.35% | 19 |
|
|
2013
Q4 | $189M | Sell |
1,978,299
-1,169,200
| -37% | -$112M | 2.25% | 22 |
|
|
2013
Q3 | $275M | Sell |
3,147,499
-919,600
| -23% | -$80.5M | 3.78% | 6 |
|
|
2013
Q2 | $319M | Buy |
+4,067,099
| New | +$319M | 4.35% | 4 |
|