Sompo 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 | $1.45M | Buy |
4,960
+200
| +4% | +$58.3K | 0.25% | 70 |
|
|
2025
Q1 | $1.3M | Buy |
4,760
+40
| +0.8% | +$10.9K | 0.24% | 71 |
|
|
2024
Q4 | $1.24M | Sell |
4,720
-1,490
| -24% | -$393K | 0.21% | 71 |
|
|
2024
Q3 | $1.88M | Buy |
6,210
+550
| +10% | +$166K | 0.29% | 60 |
|
|
2024
Q2 | $1.64M | Sell |
5,660
-380
| -6% | -$110K | 0.28% | 61 |
|
|
2024
Q1 | $1.71M | Buy |
6,040
+1,230
| +26% | +$347K | 0.28% | 64 |
|
|
2023
Q4 | $1.25M | Buy |
4,810
+2,420
| +101% | +$628K | 0.23% | 74 |
|
|
2023
Q3 | $528K | Buy |
2,390
+10
| +0.4% | +$2.21K | 0.12% | 131 |
|
|
2023
Q2 | $512K | Sell |
2,380
-2,400
| -50% | -$516K | 0.1% | 118 |
|
|
2023
Q1 | $1.09M | Sell |
4,780
-1,530
| -24% | -$349K | 0.23% | 80 |
|
|
2022
Q4 | $1.57M | Sell |
6,310
-3,490
| -36% | -$866K | 0.36% | 70 |
|
|
2022
Q3 | $2.08M | Sell |
9,800
-2,790
| -22% | -$592K | 0.53% | 55 |
|
|
2022
Q2 | $2.79M | Sell |
12,590
-17,455
| -58% | -$3.86M | 0.7% | 44 |
|
|
2022
Q1 | $7.25M | Sell |
30,045
-7,030
| -19% | -$1.7M | 1.57% | 15 |
|
|
2021
Q4 | $7.73M | Buy |
37,075
+4,610
| +14% | +$961K | 1.54% | 14 |
|
|
2021
Q3 | $6.36M | Buy |
32,465
+560
| +2% | +$110K | 1.46% | 17 |
|
|
2021
Q2 | $6.01M | Sell |
31,905
-9,410
| -23% | -$1.77M | 1.23% | 21 |
|
|
2021
Q1 | $7.5M | Sell |
41,315
-6,800
| -14% | -$1.23M | 1.7% | 12 |
|
|
2020
Q4 | $7.16M | Sell |
48,115
-450
| -0.9% | -$67K | 1.55% | 11 |
|
|
2020
Q3 | $6.72M | Buy |
48,565
+8,510
| +21% | +$1.18M | 1.62% | 13 |
|
|
2020
Q2 | $5.99M | Sell |
40,055
-8,660
| -18% | -$1.29M | 1.52% | 18 |
|
|
2020
Q1 | $6.45M | Buy |
48,715
+11,800
| +32% | +$1.56M | 1.71% | 15 |
|
|
2019
Q4 | $6.51M | Buy |
36,915
+5,100
| +16% | +$899K | 1.53% | 24 |
|
|
2019
Q3 | $5.81M | Buy |
31,815
+5,620
| +21% | +$1.03M | 1.45% | 25 |
|
|
2019
Q2 | $4.76M | Buy |
26,195
+11,470
| +78% | +$2.09M | 1.41% | 30 |
|
|
2019
Q1 | $2.49M | Sell |
14,725
-630
| -4% | -$107K | 0.78% | 46 |
|
|
2018
Q4 | $2.41M | Sell |
15,355
-2,350
| -13% | -$369K | 0.71% | 49 |
|
|
2018
Q3 | $3.63M | Sell |
17,705
-550
| -3% | -$113K | 0.75% | 50 |
|
|
2018
Q2 | $3.4M | Buy |
+18,255
| New | +$3.4M | 0.77% | 50 |
|
|
2018
Q1 | – | Sell |
-9,420
| Closed | -$1.92M | – | 93 |
|
|
2017
Q4 | $1.92M | Sell |
9,420
-12,678
| -57% | -$2.58M | 0.28% | 75 |
|
|
2017
Q3 | $4.54M | Buy |
22,098
+310
| +1% | +$63.7K | 0.69% | 53 |
|
|
2017
Q2 | $4.32M | Sell |
21,788
-5,562
| -20% | -$1.1M | 0.65% | 61 |
|
|
2017
Q1 | $5.12M | Sell |
27,350
-26,100
| -49% | -$4.89M | 0.64% | 65 |
|
|
2016
Q4 | $9.23M | Buy |
+53,450
| New | +$9.23M | 1.2% | 35 |
|