SG Americas Securities’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 | $17.2M | Sell |
58,835
-162,649
| -73% | -$47.4M | 0.07% | 191 |
|
|
2025
Q1 | $60.4M | Buy |
221,484
+207,544
| +1,489% | +$56.6M | 0.2% | 61 |
|
|
2024
Q4 | $3.67M | Sell |
13,940
-5,195
| -27% | -$1.37M | 0.02% | 374 |
|
|
2024
Q3 | $5.78M | Sell |
19,135
-12,506
| -40% | -$3.78M | 0.02% | 334 |
|
|
2024
Q2 | $9.18M | Sell |
31,641
-18,460
| -37% | -$5.36M | 0.05% | 322 |
|
|
2024
Q1 | $14.2M | Buy |
50,101
+40,472
| +420% | +$11.4M | 0.07% | 266 |
|
|
2023
Q4 | $2.5M | Buy |
9,629
+8,323
| +637% | +$2.16M | 0.02% | 517 |
|
|
2023
Q3 | $289K | Sell |
1,306
-17,383
| -93% | -$3.85M | ﹤0.01% | 1918 |
|
|
2023
Q2 | $4.02M | Buy |
+18,689
| New | +$4.02M | 0.03% | 402 |
|
|
2023
Q1 | – | Sell |
-3,902
| Closed | -$968K | – | 3022 |
|
|
2022
Q4 | $968K | Sell |
3,902
-11,990
| -75% | -$2.97M | 0.01% | 864 |
|
|
2022
Q3 | $3.37M | Buy |
15,892
+5,870
| +59% | +$1.25M | 0.04% | 294 |
|
|
2022
Q2 | $2.22M | Buy |
10,022
+5,614
| +127% | +$1.24M | 0.02% | 584 |
|
|
2022
Q1 | $1.06M | Sell |
4,408
-20,754
| -82% | -$5M | 0.01% | 1223 |
|
|
2021
Q4 | $5.25M | Sell |
25,162
-55,180
| -69% | -$11.5M | 0.03% | 409 |
|
|
2021
Q3 | $15.7M | Buy |
80,342
+64,663
| +412% | +$12.7M | 0.07% | 139 |
|
|
2021
Q2 | $2.95M | Buy |
15,679
+6,279
| +67% | +$1.18M | 0.01% | 811 |
|
|
2021
Q1 | $1.71M | Sell |
9,400
-10,037
| -52% | -$1.82M | 0.01% | 1039 |
|
|
2020
Q4 | $2.89M | Buy |
19,437
+16,303
| +520% | +$2.43M | 0.02% | 731 |
|
|
2020
Q3 | $434K | Sell |
3,134
-1,763
| -36% | -$244K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $732K | Sell |
4,897
-12,469
| -72% | -$1.86M | 0.01% | 1463 |
|
|
2020
Q1 | $2.3M | Sell |
17,366
-19,432
| -53% | -$2.57M | 0.02% | 542 |
|
|
2019
Q4 | $6.49M | Sell |
36,798
-16,458
| -31% | -$2.9M | 0.06% | 271 |
|
|
2019
Q3 | $9.73M | Buy |
53,256
+30,387
| +133% | +$5.55M | 0.08% | 226 |
|
|
2019
Q2 | $4.16M | Buy |
22,869
+16,628
| +266% | +$3.02M | 0.03% | 578 |
|
|
2019
Q1 | $1.06M | Sell |
6,241
-28,494
| -82% | -$4.82M | 0.01% | 1106 |
|
|
2018
Q4 | $5.46M | Buy |
34,735
+14,498
| +72% | +$2.28M | 0.05% | 297 |
|
|
2018
Q3 | $4.14M | Buy |
20,237
+15,464
| +324% | +$3.17M | 0.03% | 552 |
|
|
2018
Q2 | $890K | Sell |
4,773
-10,729
| -69% | -$2M | 0.01% | 1385 |
|
|
2018
Q1 | $3.42M | Sell |
15,502
-74,682
| -83% | -$16.5M | 0.03% | 517 |
|
|
2017
Q4 | $18.3M | Buy |
90,184
+63,459
| +237% | +$12.9M | 0.17% | 86 |
|
|
2017
Q3 | $5.49M | Sell |
26,725
-1,988
| -7% | -$409K | 0.05% | 252 |
|
|
2017
Q2 | $5.69M | Sell |
28,713
-6,277
| -18% | -$1.24M | 0.05% | 320 |
|
|
2017
Q1 | $6.55M | Sell |
34,990
-44,159
| -56% | -$8.27M | 0.06% | 280 |
|
|
2016
Q4 | $13.7M | Buy |
79,149
+72,228
| +1,044% | +$12.5M | 0.11% | 149 |
|
|
2016
Q3 | $1.07M | Sell |
6,921
-3,475
| -33% | -$539K | 0.01% | 986 |
|
|
2016
Q2 | $1.45M | Sell |
10,396
-44,218
| -81% | -$6.16M | 0.01% | 948 |
|
|
2016
Q1 | $7.18M | Buy |
54,614
+46,783
| +597% | +$6.15M | 0.05% | 265 |
|
|
2015
Q4 | $1.08M | Sell |
7,831
-98,773
| -93% | -$13.6M | 0.01% | 946 |
|
|
2015
Q3 | $669K | Buy |
106,604
+97,867
| +1,120% | +$614K | ﹤0.01% | 980 |
|
|
2015
Q2 | $1.24M | Sell |
8,737
-13,946
| -61% | -$1.98M | 0.01% | 862 |
|
|
2015
Q1 | $3.08M | Sell |
22,683
-117,659
| -84% | -$16M | 0.02% | 560 |
|
|
2014
Q4 | $19.3M | Buy |
140,342
+91,229
| +186% | +$12.6M | 0.09% | 180 |
|
|
2014
Q3 | $6.24M | Buy |
49,113
+5,067
| +12% | +$644K | 0.04% | 402 |
|
|
2014
Q2 | $5.13M | Sell |
44,046
-132,476
| -75% | -$15.4M | 0.03% | 542 |
|
|
2014
Q1 | $19.2M | Buy |
176,522
+21,188
| +14% | +$2.31M | 0.08% | 260 |
|
|
2013
Q4 | $14.8M | Sell |
155,334
-7,634
| -5% | -$729K | 0.06% | 307 |
|
|
2013
Q3 | $14.3M | Sell |
162,968
-4,024
| -2% | -$352K | 0.06% | 301 |
|
|
2013
Q2 | $13.1M | Buy |
+166,992
| New | +$13.1M | 0.06% | 296 |
|