SMDAM
Sumitomo Mitsui DS Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
29,491
+444
| +2% | +$129K | 0.08% | 203 |
|
|
2025
Q1 | $7.92M | Buy |
29,047
+1,904
| +7% | +$519K | 0.08% | 209 |
|
|
2024
Q4 | $7.15M | Buy |
27,143
+1,789
| +7% | +$471K | 0.07% | 215 |
|
|
2024
Q3 | $7.66M | Buy |
25,354
+1,476
| +6% | +$446K | 0.08% | 198 |
|
|
2024
Q2 | $6.93M | Buy |
23,878
+908
| +4% | +$263K | 0.08% | 200 |
|
|
2024
Q1 | $6.49M | Buy |
22,970
+1,425
| +7% | +$403K | 0.08% | 205 |
|
|
2023
Q4 | $5.59M | Buy |
21,545
+485
| +2% | +$126K | 0.07% | 241 |
|
|
2023
Q3 | $4.65M | Buy |
21,060
+1,249
| +6% | +$276K | 0.07% | 226 |
|
|
2023
Q2 | $4.26M | Buy |
19,811
+888
| +5% | +$191K | 0.07% | 238 |
|
|
2023
Q1 | $4.32M | Buy |
18,923
+1,235
| +7% | +$282K | 0.08% | 205 |
|
|
2022
Q4 | $4.39M | Buy |
17,688
+134
| +0.8% | +$33.2K | 0.09% | 193 |
|
|
2022
Q3 | $3.72M | Buy |
17,554
+1,191
| +7% | +$253K | 0.09% | 193 |
|
|
2022
Q2 | $3.62M | Buy |
16,363
+1,349
| +9% | +$298K | 0.09% | 197 |
|
|
2022
Q1 | $3.62M | Buy |
15,014
+46
| +0.3% | +$11.1K | 0.08% | 221 |
|
|
2021
Q4 | $3.12M | Sell |
14,968
-32
| -0.2% | -$6.67K | 0.07% | 254 |
|
|
2021
Q3 | $2.94M | Sell |
15,000
-97
| -0.6% | -$19K | 0.07% | 250 |
|
|
2021
Q2 | $2.84M | Sell |
15,097
-184
| -1% | -$34.6K | 0.07% | 250 |
|
|
2021
Q1 | $2.77M | Buy |
15,281
+30
| +0.2% | +$5.45K | 0.07% | 238 |
|
|
2020
Q4 | $2.27M | Buy |
15,251
+10
| +0.1% | +$1.49K | 0.06% | 264 |
|
|
2020
Q3 | $2.11M | Buy |
15,241
+152
| +1% | +$21K | 0.07% | 231 |
|
|
2020
Q2 | $2.26M | Sell |
15,089
-302
| -2% | -$45.1K | 0.08% | 206 |
|
|
2020
Q1 | $2.04M | Buy |
15,391
+559
| +4% | +$73.9K | 0.08% | 202 |
|
|
2019
Q4 | $2.62M | Sell |
14,832
-288
| -2% | -$50.8K | 0.09% | 225 |
|
|
2019
Q3 | $2.76M | Buy |
15,120
+1,069
| +8% | +$195K | 0.1% | 210 |
|
|
2019
Q2 | $2.55M | Sell |
14,051
-3,939
| -22% | -$716K | 0.1% | 199 |
|
|
2019
Q1 | $3.05M | Buy |
17,990
+1,021
| +6% | +$173K | 0.05% | 273 |
|
|
2018
Q4 | $2.67M | Sell |
16,969
-757
| -4% | -$119K | 0.05% | 262 |
|
|
2018
Q3 | $3.63M | Sell |
17,726
-58
| -0.3% | -$11.9K | 0.06% | 241 |
|
|
2018
Q2 | $3.32M | Buy |
17,784
+154
| +0.9% | +$28.7K | 0.05% | 270 |
|
|
2018
Q1 | $3.89M | Sell |
17,630
-727
| -4% | -$161K | 0.06% | 248 |
|
|
2017
Q4 | $3.73M | Sell |
18,357
-1,587
| -8% | -$323K | 0.06% | 257 |
|
|
2017
Q3 | $4.1M | Sell |
19,944
-623
| -3% | -$128K | 0.06% | 231 |
|
|
2017
Q2 | $4.07M | Sell |
20,567
-987
| -5% | -$196K | 0.07% | 239 |
|
|
2017
Q1 | $4.03M | Buy |
21,554
+1,981
| +10% | +$371K | 0.07% | 240 |
|
|
2016
Q4 | $3.38M | Sell |
19,573
-950
| -5% | -$164K | 0.06% | 245 |
|
|
2016
Q3 | $3.18M | Sell |
20,523
-283
| -1% | -$43.9K | 0.07% | 246 |
|
|
2016
Q2 | $2.9M | Buy |
20,806
+181
| +0.9% | +$25.2K | 0.09% | 208 |
|
|
2016
Q1 | $2.71M | Buy |
20,625
+253
| +1% | +$33.2K | 0.08% | 212 |
|
|
2015
Q4 | $2.8M | Sell |
20,372
-877
| -4% | -$120K | 0.09% | 204 |
|
|
2015
Q3 | $2.93M | Sell |
21,249
-208
| -1% | -$28.7K | 0.1% | 203 |
|
|
2015
Q2 | $3.04M | Sell |
21,457
-838
| -4% | -$119K | 0.1% | 213 |
|
|
2015
Q1 | $3.03M | Sell |
22,295
-2,069
| -8% | -$281K | 0.09% | 215 |
|
|
2014
Q4 | $3.35M | Sell |
24,364
-2,841
| -10% | -$391K | 0.1% | 201 |
|
|
2014
Q3 | $3.46M | Sell |
27,205
-1,748
| -6% | -$222K | 0.11% | 202 |
|
|
2014
Q2 | $3.37M | Sell |
28,953
-2,734
| -9% | -$319K | 0.1% | 220 |
|
|
2014
Q1 | $3.45M | Sell |
31,687
-1,462
| -4% | -$159K | 0.1% | 194 |
|
|
2013
Q4 | $3.17M | Sell |
33,149
-3,611
| -10% | -$345K | 0.09% | 207 |
|
|
2013
Q3 | $3.22M | Sell |
36,760
-1,689
| -4% | -$148K | 0.09% | 197 |
|
|
2013
Q2 | $3.01M | Buy |
+38,449
| New | +$3.01M | 0.08% | 212 |
|