State Street’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25B | Buy |
11,140,437
+119,664
| +1% | +$34.9M | 0.12% | 148 |
|
|
2025
Q1 | $3B | Sell |
11,020,773
-182,688
| -2% | -$49.8M | 0.12% | 154 |
|
|
2024
Q4 | $2.95B | Buy |
11,203,461
+258,351
| +2% | +$68.1M | 0.12% | 155 |
|
|
2024
Q3 | $3.31B | Buy |
10,945,110
+943,247
| +9% | +$285M | 0.13% | 142 |
|
|
2024
Q2 | $2.9B | Buy |
10,001,863
+161,474
| +2% | +$46.9M | 0.13% | 144 |
|
|
2024
Q1 | $2.78B | Sell |
9,840,389
-207,210
| -2% | -$58.5M | 0.12% | 150 |
|
|
2023
Q4 | $2.61B | Sell |
10,047,599
-203,689
| -2% | -$52.9M | 0.13% | 147 |
|
|
2023
Q3 | $2.27B | Buy |
10,251,288
+318,747
| +3% | +$70.4M | 0.13% | 154 |
|
|
2023
Q2 | $2.14B | Buy |
9,932,541
+39,597
| +0.4% | +$8.52M | 0.11% | 167 |
|
|
2023
Q1 | $2.26B | Buy |
9,892,944
+11,682
| +0.1% | +$2.67M | 0.13% | 152 |
|
|
2022
Q4 | $2.45B | Sell |
9,881,262
-98,014
| -1% | -$24.3M | 0.14% | 149 |
|
|
2022
Q3 | $2.12B | Sell |
9,979,276
-136,016
| -1% | -$28.9M | 0.13% | 149 |
|
|
2022
Q2 | $2.25B | Sell |
10,115,292
-529,938
| -5% | -$118M | 0.13% | 152 |
|
|
2022
Q1 | $2.57B | Sell |
10,645,230
-205,744
| -2% | -$49.6M | 0.13% | 155 |
|
|
2021
Q4 | $2.26B | Sell |
10,850,974
-138,444
| -1% | -$28.9M | 0.11% | 173 |
|
|
2021
Q3 | $2.15B | Sell |
10,989,418
-202,098
| -2% | -$39.6M | 0.11% | 164 |
|
|
2021
Q2 | $2.11B | Sell |
11,191,516
-327,463
| -3% | -$61.6M | 0.11% | 172 |
|
|
2021
Q1 | $2.09B | Buy |
11,518,979
+59,563
| +0.5% | +$10.8M | 0.12% | 165 |
|
|
2020
Q4 | $1.71B | Buy |
11,459,416
+234,350
| +2% | +$34.9M | 0.1% | 172 |
|
|
2020
Q3 | $1.55B | Buy |
11,225,066
+26,714
| +0.2% | +$3.7M | 0.11% | 176 |
|
|
2020
Q2 | $1.67B | Buy |
11,198,352
+445,387
| +4% | +$66.6M | 0.12% | 160 |
|
|
2020
Q1 | $1.42B | Sell |
10,752,965
-263,777
| -2% | -$34.9M | 0.12% | 163 |
|
|
2019
Q4 | $1.94B | Buy |
11,016,742
+230,550
| +2% | +$40.7M | 0.13% | 164 |
|
|
2019
Q3 | $1.97B | Sell |
10,786,192
-1,014,850
| -9% | -$185M | 0.15% | 150 |
|
|
2019
Q2 | $2.15B | Buy |
11,801,042
+64,362
| +0.5% | +$11.7M | 0.16% | 127 |
|
|
2019
Q1 | $1.99B | Buy |
11,736,680
+426,076
| +4% | +$72.1M | 0.16% | 133 |
|
|
2018
Q4 | $1.78B | Sell |
11,310,604
-121,167
| -1% | -$19M | 0.16% | 130 |
|
|
2018
Q3 | $2.34B | Buy |
11,431,771
+632,895
| +6% | +$130M | 0.18% | 113 |
|
|
2018
Q2 | $2.01B | Sell |
10,798,876
-214,289
| -2% | -$39.9M | 0.17% | 121 |
|
|
2018
Q1 | $2.43B | Sell |
11,013,165
-619,753
| -5% | -$137M | 0.21% | 94 |
|
|
2017
Q4 | $2.37B | Buy |
11,632,918
+184,876
| +2% | +$37.6M | 0.19% | 108 |
|
|
2017
Q3 | $2.35B | Sell |
11,448,042
-514,777
| -4% | -$106M | 0.2% | 104 |
|
|
2017
Q2 | $2.37B | Sell |
11,962,819
-425,447
| -3% | -$84.3M | 0.21% | 100 |
|
|
2017
Q1 | $2.32B | Sell |
12,388,266
-954,421
| -7% | -$179M | 0.21% | 98 |
|
|
2016
Q4 | $2.3B | Buy |
13,342,687
+445,412
| +3% | +$76.9M | 0.22% | 95 |
|
|
2016
Q3 | $2B | Buy |
12,897,275
+1,308,248
| +11% | +$203M | 0.2% | 99 |
|
|
2016
Q2 | $1.61B | Sell |
11,589,027
-147,377
| -1% | -$20.5M | 0.17% | 118 |
|
|
2016
Q1 | $1.54B | Sell |
11,736,404
-154,134
| -1% | -$20.2M | 0.17% | 125 |
|
|
2015
Q4 | $1.63B | Sell |
11,890,538
-365,361
| -3% | -$50.2M | 0.18% | 119 |
|
|
2015
Q3 | $1.69B | Sell |
12,255,899
-541,321
| -4% | -$74.7M | 0.2% | 106 |
|
|
2015
Q2 | $1.81B | Sell |
12,797,220
-587,482
| -4% | -$83.2M | 0.19% | 106 |
|
|
2015
Q1 | $1.82B | Sell |
13,384,702
-1,330,627
| -9% | -$181M | 0.19% | 114 |
|
|
2014
Q4 | $2.03B | Buy |
14,715,329
+134,895
| +0.9% | +$18.6M | 0.2% | 112 |
|
|
2014
Q3 | $1.85B | Sell |
14,580,434
-426,068
| -3% | -$54.1M | 0.2% | 111 |
|
|
2014
Q2 | $1.75B | Sell |
15,006,502
-19,436
| -0.1% | -$2.27M | 0.19% | 118 |
|
|
2014
Q1 | $1.64B | Sell |
15,025,938
-1,305,361
| -8% | -$142M | 0.19% | 118 |
|
|
2013
Q4 | $1.56B | Buy |
16,331,299
+323,568
| +2% | +$30.9M | 0.17% | 125 |
|
|
2013
Q3 | $1.4B | Sell |
16,007,731
-757,040
| -5% | -$66.3M | 0.17% | 127 |
|
|
2013
Q2 | $1.31B | Buy |
+16,764,771
| New | +$1.31B | 0.17% | 124 |
|