Sumitomo Mitsui Trust Group’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 | $179M | Buy |
612,450
+20,820
| +4% | +$6.07M | 0.11% | 179 |
|
|
2025
Q1 | $161M | Buy |
591,630
+732
| +0.1% | +$200K | 0.11% | 183 |
|
|
2024
Q4 | $156M | Buy |
590,898
+2,279
| +0.4% | +$600K | 0.11% | 186 |
|
|
2024
Q3 | $178M | Buy |
588,619
+5,069
| +0.9% | +$1.53M | 0.12% | 168 |
|
|
2024
Q2 | $169M | Sell |
583,550
-32,025
| -5% | -$9.29M | 0.13% | 163 |
|
|
2024
Q1 | $174M | Buy |
615,575
+3,370
| +0.6% | +$952K | 0.12% | 176 |
|
|
2023
Q4 | $159M | Sell |
612,205
-7,255
| -1% | -$1.88M | 0.12% | 182 |
|
|
2023
Q3 | $137M | Sell |
619,460
-7,509
| -1% | -$1.66M | 0.11% | 187 |
|
|
2023
Q2 | $135M | Sell |
626,969
-78,783
| -11% | -$17M | 0.11% | 195 |
|
|
2023
Q1 | $161M | Buy |
705,752
+13,838
| +2% | +$3.16M | 0.12% | 181 |
|
|
2022
Q4 | $172M | Sell |
691,914
-27,044
| -4% | -$6.71M | 0.14% | 170 |
|
|
2022
Q3 | $153M | Buy |
718,958
+5,322
| +0.7% | +$1.13M | 0.13% | 182 |
|
|
2022
Q2 | $158M | Buy |
713,636
+18,306
| +3% | +$4.05M | 0.12% | 192 |
|
|
2022
Q1 | $168M | Sell |
695,330
-7,449
| -1% | -$1.8M | 0.11% | 201 |
|
|
2021
Q4 | $147M | Sell |
702,779
-39,316
| -5% | -$8.2M | 0.09% | 243 |
|
|
2021
Q3 | $145M | Sell |
742,095
-36,628
| -5% | -$7.18M | 0.09% | 245 |
|
|
2021
Q2 | $147M | Sell |
778,723
-47,261
| -6% | -$8.9M | 0.09% | 249 |
|
|
2021
Q1 | $150M | Sell |
825,984
-19,935
| -2% | -$3.62M | 0.09% | 236 |
|
|
2020
Q4 | $126M | Sell |
845,919
-102,239
| -11% | -$15.2M | 0.08% | 276 |
|
|
2020
Q3 | $131M | Sell |
948,158
-60,448
| -6% | -$8.37M | 0.09% | 242 |
|
|
2020
Q2 | $150M | Sell |
1,008,606
-9,760
| -1% | -$1.45M | 0.11% | 211 |
|
|
2020
Q1 | $134M | Buy |
1,018,366
+53,612
| +6% | +$7.04M | 0.11% | 190 |
|
|
2019
Q4 | $169M | Buy |
964,754
+10,275
| +1% | +$1.8M | 0.13% | 174 |
|
|
2019
Q3 | $174M | Buy |
954,479
+4,353
| +0.5% | +$795K | 0.15% | 155 |
|
|
2019
Q2 | $173M | Sell |
950,126
-42,064
| -4% | -$7.65M | 0.15% | 144 |
|
|
2019
Q1 | $168M | Buy |
992,190
+457
| +0% | +$77.4K | 0.16% | 147 |
|
|
2018
Q4 | $154M | Buy |
991,733
+165,367
| +20% | +$25.7M | 0.17% | 138 |
|
|
2018
Q3 | $169M | Sell |
826,366
-11,217
| -1% | -$2.3M | 0.18% | 122 |
|
|
2018
Q2 | $156M | Buy |
837,583
+49,374
| +6% | +$9.2M | 0.18% | 125 |
|
|
2018
Q1 | $174M | Buy |
788,209
+4,944
| +0.6% | +$1.09M | 0.22% | 102 |
|
|
2017
Q4 | $159M | Buy |
783,265
+13,586
| +2% | +$2.76M | 0.21% | 112 |
|
|
2017
Q3 | $158M | Buy |
769,679
+711
| +0.1% | +$146K | 0.22% | 106 |
|
|
2017
Q2 | $152M | Buy |
768,968
+26,421
| +4% | +$5.23M | 0.22% | 105 |
|
|
2017
Q1 | $139M | Buy |
742,547
+9,565
| +1% | +$1.79M | 0.21% | 110 |
|
|
2016
Q4 | $127M | Sell |
732,982
-17,258
| -2% | -$2.98M | 0.21% | 112 |
|
|
2016
Q3 | $116M | Sell |
750,240
-18,105
| -2% | -$2.81M | 0.19% | 125 |
|
|
2016
Q2 | $107M | Sell |
768,345
-85,666
| -10% | -$11.9M | 0.18% | 127 |
|
|
2016
Q1 | $112M | Sell |
854,011
-4,745
| -0.6% | -$623K | 0.2% | 119 |
|
|
2015
Q4 | $120M | Buy |
858,756
+46,668
| +6% | +$6.5M | 0.21% | 106 |
|
|
2015
Q3 | $112M | Sell |
812,088
-52,090
| -6% | -$7.19M | 0.22% | 109 |
|
|
2015
Q2 | $122M | Buy |
864,178
+104,437
| +14% | +$14.8M | 0.22% | 109 |
|
|
2015
Q1 | $103M | Buy |
759,741
+81,142
| +12% | +$11M | 0.19% | 128 |
|
|
2014
Q4 | $94.3M | Sell |
678,599
-29,094
| -4% | -$4.04M | 0.18% | 129 |
|
|
2014
Q3 | $89.9M | Sell |
707,693
-68,857
| -9% | -$8.75M | 0.18% | 133 |
|
|
2014
Q2 | $90.5M | Sell |
776,550
-59,038
| -7% | -$6.88M | 0.19% | 128 |
|
|
2014
Q1 | $91M | Sell |
835,588
-60,319
| -7% | -$6.57M | 0.19% | 129 |
|
|
2013
Q4 | $85.2M | Sell |
895,907
-23,891
| -3% | -$2.27M | 0.18% | 141 |
|
|
2013
Q3 | $80M | Sell |
919,798
-18,199
| -2% | -$1.58M | 0.17% | 142 |
|
|
2013
Q2 | $73M | Buy |
+937,997
| New | +$73M | 0.17% | 143 |
|