Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
6,781
+2,795
| +70% | +$815K | 0.07% | 265 |
|
|
2025
Q1 | $1.09M | Sell |
3,986
-75
| -2% | -$20.5K | 0.05% | 283 |
|
|
2024
Q4 | $1.07M | Buy |
4,061
+2,436
| +150% | +$642K | 0.05% | 303 |
|
|
2024
Q3 | $491K | Buy |
+1,625
| New | +$491K | 0.02% | 491 |
|
|
2024
Q1 | $471K | Sell |
1,625
-1,661
| -51% | -$481K | 0.02% | 490 |
|
|
2023
Q4 | $853K | Sell |
3,286
-61
| -2% | -$15.8K | 0.04% | 355 |
|
|
2023
Q3 | $740K | Sell |
3,347
-99
| -3% | -$21.9K | 0.03% | 427 |
|
|
2023
Q2 | $741K | Sell |
3,446
-987
| -22% | -$212K | 0.03% | 446 |
|
|
2023
Q1 | $1.01M | Hold |
4,433
| – | – | 0.04% | 363 |
|
|
2022
Q4 | $1.1M | Sell |
4,433
-1,210
| -21% | -$300K | 0.05% | 349 |
|
|
2022
Q3 | $1.2M | Sell |
5,643
-1,298
| -19% | -$275K | 0.05% | 345 |
|
|
2022
Q2 | $1.54M | Buy |
6,941
+407
| +6% | +$90.1K | 0.05% | 347 |
|
|
2022
Q1 | $1.58M | Sell |
6,534
-625
| -9% | -$151K | 0.04% | 370 |
|
|
2021
Q4 | $1.49M | Buy |
7,159
+384
| +6% | +$80K | 0.03% | 430 |
|
|
2021
Q3 | $1.33M | Buy |
6,775
+4,159
| +159% | +$815K | 0.03% | 418 |
|
|
2021
Q2 | $492K | Sell |
2,616
-444
| -15% | -$83.5K | 0.01% | 925 |
|
|
2021
Q1 | $556K | Sell |
3,060
-2,604
| -46% | -$473K | 0.01% | 805 |
|
|
2020
Q4 | $843K | Buy |
5,664
+236
| +4% | +$35.1K | 0.02% | 557 |
|
|
2020
Q3 | $751K | Sell |
5,428
-1
| -0% | -$138 | 0.02% | 530 |
|
|
2020
Q2 | $811K | Sell |
5,429
-15,469
| -74% | -$2.31M | 0.02% | 498 |
|
|
2020
Q1 | $2.77M | Sell |
20,898
-1,630
| -7% | -$216K | 0.08% | 256 |
|
|
2019
Q4 | $3.97M | Sell |
22,528
-3,977
| -15% | -$701K | 0.09% | 266 |
|
|
2019
Q3 | $4.84M | Buy |
26,505
+10,692
| +68% | +$1.95M | 0.11% | 217 |
|
|
2019
Q2 | $2.88M | Sell |
15,813
-14,725
| -48% | -$2.68M | 0.06% | 295 |
|
|
2019
Q1 | $5.17M | Buy |
30,538
+2,722
| +10% | +$461K | 0.11% | 222 |
|
|
2018
Q4 | $4.37M | Sell |
27,816
-3,801
| -12% | -$598K | 0.11% | 224 |
|
|
2018
Q3 | $6.47M | Sell |
31,617
-1,186
| -4% | -$243K | 0.13% | 191 |
|
|
2018
Q2 | $6.12M | Sell |
32,803
-1,828
| -5% | -$341K | 0.13% | 201 |
|
|
2018
Q1 | $7.65M | Buy |
34,631
+3,754
| +12% | +$829K | 0.15% | 178 |
|
|
2017
Q4 | $6.28M | Buy |
30,877
+3,666
| +13% | +$746K | 0.12% | 205 |
|
|
2017
Q3 | $5.59M | Sell |
27,211
-3,576
| -12% | -$735K | 0.12% | 202 |
|
|
2017
Q2 | $6.1M | Sell |
30,787
-7
| -0% | -$1.39K | 0.13% | 203 |
|
|
2017
Q1 | $5.77M | Sell |
30,794
-16
| -0.1% | -$3K | 0.13% | 198 |
|
|
2016
Q4 | $5.32M | Sell |
30,810
-1,442
| -4% | -$249K | 0.12% | 196 |
|
|
2016
Q3 | $5M | Sell |
32,252
-7,707
| -19% | -$1.2M | 0.1% | 224 |
|
|
2016
Q2 | $5.56M | Buy |
39,959
+3,102
| +8% | +$432K | 0.13% | 184 |
|
|
2016
Q1 | $4.84M | Sell |
36,857
-360
| -1% | -$47.3K | 0.12% | 186 |
|
|
2015
Q4 | $5.11M | Sell |
37,217
-6,447
| -15% | -$886K | 0.12% | 167 |
|
|
2015
Q3 | $5.55M | Buy |
43,664
+11,822
| +37% | +$1.5M | 0.09% | 204 |
|
|
2015
Q2 | $4.51M | Sell |
31,842
-4,103
| -11% | -$581K | 0.09% | 230 |
|
|
2015
Q1 | $4.88M | Sell |
35,945
-12,322
| -26% | -$1.67M | 0.09% | 231 |
|
|
2014
Q4 | $6.64M | Buy |
48,267
+4,603
| +11% | +$634K | 0.11% | 211 |
|
|
2014
Q3 | $5.55M | Sell |
43,664
-133
| -0.3% | -$16.9K | 0.09% | 211 |
|
|
2014
Q2 | $5.11M | Sell |
43,797
-9,238
| -17% | -$1.08M | 0.08% | 233 |
|
|
2014
Q1 | $5.78M | Buy |
53,035
+3,177
| +6% | +$346K | 0.1% | 206 |
|
|
2013
Q4 | $4.76M | Sell |
49,858
-22,387
| -31% | -$2.14M | 0.08% | 228 |
|
|
2013
Q3 | $6.32M | Sell |
72,245
-6,263
| -8% | -$548K | 0.12% | 198 |
|
|
2013
Q2 | $6.15M | Buy |
+78,508
| New | +$6.15M | 0.12% | 194 |
|