State of Wisconsin Investment Board’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 | $35.5M | Sell |
121,762
-9,644
| -7% | -$2.81M | 0.09% | 196 |
|
|
2025
Q1 | $35.8M | Buy |
131,406
+2,489
| +2% | +$678K | 0.09% | 187 |
|
|
2024
Q4 | $34M | Sell |
128,917
-11,771
| -8% | -$3.1M | 0.09% | 194 |
|
|
2024
Q3 | $42.5M | Buy |
140,688
+14,391
| +11% | +$4.35M | 0.11% | 169 |
|
|
2024
Q2 | $36.6M | Sell |
126,297
-348
| -0.3% | -$101K | 0.1% | 177 |
|
|
2024
Q1 | $35.8M | Buy |
126,645
+3,856
| +3% | +$1.09M | 0.09% | 187 |
|
|
2023
Q4 | $31.9M | Sell |
122,789
-1,285
| -1% | -$334K | 0.09% | 198 |
|
|
2023
Q3 | $27.4M | Sell |
124,074
-65,522
| -35% | -$14.5M | 0.09% | 214 |
|
|
2023
Q2 | $40.8M | Buy |
189,596
+10,315
| +6% | +$2.22M | 0.11% | 170 |
|
|
2023
Q1 | $40.9M | Buy |
179,281
+15,759
| +10% | +$3.6M | 0.12% | 159 |
|
|
2022
Q4 | $40.6M | Sell |
163,522
-11,976
| -7% | -$2.97M | 0.13% | 153 |
|
|
2022
Q3 | $37.2M | Sell |
175,498
-28,930
| -14% | -$6.14M | 0.12% | 175 |
|
|
2022
Q2 | $45.2M | Sell |
204,428
-27,362
| -12% | -$6.05M | 0.12% | 167 |
|
|
2022
Q1 | $55.9M | Buy |
231,790
+64,800
| +39% | +$15.6M | 0.12% | 172 |
|
|
2021
Q4 | $34.8M | Sell |
166,990
-2,983
| -2% | -$622K | 0.07% | 309 |
|
|
2021
Q3 | $33.3M | Buy |
169,973
+60,114
| +55% | +$11.8M | 0.07% | 318 |
|
|
2021
Q2 | $20.7M | Sell |
109,859
-4,573
| -4% | -$861K | 0.04% | 456 |
|
|
2021
Q1 | $20.8M | Sell |
114,432
-3,784
| -3% | -$687K | 0.04% | 428 |
|
|
2020
Q4 | $17.6M | Sell |
118,216
-11,700
| -9% | -$1.74M | 0.04% | 446 |
|
|
2020
Q3 | $18M | Sell |
129,916
-117,569
| -48% | -$16.3M | 0.04% | 404 |
|
|
2020
Q2 | $37M | Sell |
247,485
-2,441
| -1% | -$365K | 0.1% | 220 |
|
|
2020
Q1 | $33.1M | Sell |
249,926
-30,170
| -11% | -$3.99M | 0.11% | 197 |
|
|
2019
Q4 | $49.4M | Buy |
280,096
+710
| +0.3% | +$125K | 0.12% | 180 |
|
|
2019
Q3 | $51.1M | Buy |
279,386
+30,232
| +12% | +$5.52M | 0.14% | 159 |
|
|
2019
Q2 | $45.3M | Sell |
249,154
-70,951
| -22% | -$12.9M | 0.13% | 186 |
|
|
2019
Q1 | $54.2M | Sell |
320,105
-39,853
| -11% | -$6.75M | 0.15% | 148 |
|
|
2018
Q4 | $56.6M | Buy |
359,958
+14,531
| +4% | +$2.28M | 0.18% | 114 |
|
|
2018
Q3 | $70.7M | Buy |
345,427
+29,141
| +9% | +$5.97M | 0.2% | 103 |
|
|
2018
Q2 | $59M | Sell |
316,286
-22,861
| -7% | -$4.26M | 0.17% | 128 |
|
|
2018
Q1 | $74.9M | Sell |
339,147
-27,782
| -8% | -$6.14M | 0.22% | 101 |
|
|
2017
Q4 | $74.7M | Sell |
366,929
-842
| -0.2% | -$171K | 0.2% | 104 |
|
|
2017
Q3 | $75.6M | Buy |
367,771
+15,818
| +4% | +$3.25M | 0.22% | 97 |
|
|
2017
Q2 | $69.7M | Buy |
351,953
+55,170
| +19% | +$10.9M | 0.23% | 98 |
|
|
2017
Q1 | $55.6M | Buy |
296,783
+171,699
| +137% | +$32.1M | 0.21% | 105 |
|
|
2016
Q4 | $21.6M | Sell |
125,084
-22,853
| -15% | -$3.95M | 0.09% | 227 |
|
|
2016
Q3 | $23M | Sell |
147,937
-5,790
| -4% | -$898K | 0.09% | 250 |
|
|
2016
Q2 | $21.4M | Sell |
153,727
-35,080
| -19% | -$4.88M | 0.09% | 261 |
|
|
2016
Q1 | $24.8M | Sell |
188,807
-19,470
| -9% | -$2.56M | 0.1% | 225 |
|
|
2015
Q4 | $28.6M | Sell |
208,277
-9,450
| -4% | -$1.3M | 0.11% | 207 |
|
|
2015
Q3 | $30M | Sell |
217,727
-6,060
| -3% | -$836K | 0.12% | 199 |
|
|
2015
Q2 | $31.7M | Sell |
223,787
-8,430
| -4% | -$1.19M | 0.11% | 207 |
|
|
2015
Q1 | $31.5M | Sell |
232,217
-6,360
| -3% | -$863K | 0.11% | 223 |
|
|
2014
Q4 | $32.8M | Buy |
238,577
+13,610
| +6% | +$1.87M | 0.11% | 216 |
|
|
2014
Q3 | $28.6M | Sell |
224,967
-133,628
| -37% | -$17M | 0.1% | 240 |
|
|
2014
Q2 | $41.8M | Buy |
358,595
+9,930
| +3% | +$1.16M | 0.15% | 158 |
|
|
2014
Q1 | $38M | Sell |
348,665
-4,028
| -1% | -$439K | 0.14% | 164 |
|
|
2013
Q4 | $33.7M | Sell |
352,693
-6,320
| -2% | -$604K | 0.13% | 186 |
|
|
2013
Q3 | $31.4M | Sell |
359,013
-17,452
| -5% | -$1.53M | 0.13% | 183 |
|
|
2013
Q2 | $29.5M | Buy |
+376,465
| New | +$29.5M | 0.12% | 193 |
|