State of Alaska Department of Revenue’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 | $10M | Sell |
34,356
-1,430
| -4% | -$417K | 0.11% | 164 |
|
|
2025
Q1 | $9.75M | Buy |
35,786
+305
| +0.9% | +$83.1K | 0.11% | 164 |
|
|
2024
Q4 | $9.35M | Sell |
35,481
-1,785
| -5% | -$470K | 0.1% | 172 |
|
|
2024
Q3 | $11.3M | Buy |
37,266
+3,770
| +11% | +$1.14M | 0.12% | 160 |
|
|
2024
Q2 | $9.72M | Sell |
33,496
-205
| -0.6% | -$59.5K | 0.11% | 176 |
|
|
2024
Q1 | $9.52M | Sell |
33,701
-755
| -2% | -$213K | 0.11% | 184 |
|
|
2023
Q4 | $8.95M | Sell |
34,456
-2,290
| -6% | -$595K | 0.11% | 202 |
|
|
2023
Q3 | $8.12M | Sell |
36,746
-960
| -3% | -$212K | 0.1% | 208 |
|
|
2023
Q2 | $8.11M | Sell |
37,706
-7,236
| -16% | -$1.56M | 0.1% | 218 |
|
|
2023
Q1 | $10.3M | Sell |
44,942
-492
| -1% | -$112K | 0.12% | 180 |
|
|
2022
Q4 | $11.3M | Sell |
45,434
-474
| -1% | -$118K | 0.14% | 160 |
|
|
2022
Q3 | $9.74M | Sell |
45,908
-2,941
| -6% | -$624K | 0.13% | 163 |
|
|
2022
Q2 | $10.8M | Buy |
48,849
+10,349
| +27% | +$2.29M | 0.13% | 161 |
|
|
2022
Q1 | $9.28M | Sell |
38,500
-1,092
| -3% | -$263K | 0.1% | 228 |
|
|
2021
Q4 | $8.25M | Buy |
39,592
+1,634
| +4% | +$341K | 0.08% | 289 |
|
|
2021
Q3 | $7.44M | Buy |
37,958
+104
| +0.3% | +$20.4K | 0.07% | 312 |
|
|
2021
Q2 | $7.13M | Sell |
37,854
-276
| -0.7% | -$52K | 0.07% | 324 |
|
|
2021
Q1 | $6.92M | Buy |
38,130
+358
| +0.9% | +$65K | 0.08% | 301 |
|
|
2020
Q4 | $5.62M | Sell |
37,772
-1,884
| -5% | -$280K | 0.06% | 339 |
|
|
2020
Q3 | $5.49M | Sell |
39,656
-1,674
| -4% | -$232K | 0.07% | 323 |
|
|
2020
Q2 | $6.18M | Buy |
41,330
+950
| +2% | +$142K | 0.08% | 333 |
|
|
2020
Q1 | $5.34M | Buy |
40,380
+1,867
| +5% | +$247K | 0.08% | 301 |
|
|
2019
Q4 | $6.79M | Sell |
38,513
-3,106
| -7% | -$548K | 0.09% | 315 |
|
|
2019
Q3 | $7.61M | Buy |
41,619
+6,320
| +18% | +$1.15M | 0.1% | 284 |
|
|
2019
Q2 | $6.42M | Sell |
35,299
-3,467
| -9% | -$630K | 0.11% | 215 |
|
|
2019
Q1 | $6.56M | Sell |
38,766
-3,633
| -9% | -$615K | 0.12% | 207 |
|
|
2018
Q4 | $6.66M | Sell |
42,399
-2,734
| -6% | -$430K | 0.13% | 185 |
|
|
2018
Q3 | $9.24M | Buy |
45,133
+1,094
| +2% | +$224K | 0.16% | 153 |
|
|
2018
Q2 | $8.21M | Buy |
44,039
+10,540
| +31% | +$1.96M | 0.15% | 164 |
|
|
2018
Q1 | $7.4M | Buy |
33,499
+4,620
| +16% | +$1.02M | 0.15% | 152 |
|
|
2017
Q4 | $5.87M | Buy |
28,879
+23,252
| +413% | +$4.73M | 0.14% | 166 |
|
|
2017
Q3 | $1.16M | Buy |
5,627
+3,880
| +222% | +$797K | 0.06% | 393 |
|
|
2017
Q2 | $346K | Buy |
1,747
+20
| +1% | +$3.96K | 0.02% | 566 |
|
|
2017
Q1 | $323K | Buy |
+1,727
| New | +$323K | 0.02% | 480 |
|
|
2015
Q1 | – | Sell |
-10,235
| Closed | -$1.41M | – | 235 |
|
|
2014
Q4 | $1.41M | Sell |
10,235
-250
| -2% | -$34.4K | 0.29% | 96 |
|
|
2014
Q3 | $1.33M | Buy |
10,485
+180
| +2% | +$22.9K | 0.3% | 92 |
|
|
2014
Q2 | $1.2M | Hold |
10,305
| – | – | 0.24% | 107 |
|
|
2014
Q1 | $1.12M | Sell |
10,305
-1,430
| -12% | -$156K | 0.24% | 112 |
|
|
2013
Q4 | $1.12M | Hold |
11,735
| – | – | 0.26% | 107 |
|
|
2013
Q3 | $1.03M | Buy |
11,735
+150
| +1% | +$13.1K | 0.24% | 110 |
|
|
2013
Q2 | $907K | Buy |
+11,585
| New | +$907K | 0.24% | 109 |
|