T. Rowe Price Associates’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
369,960
-10,821
| -3% | -$3.16M | 0.01% | 554 |
|
|
2025
Q1 | $104M | Sell |
380,781
-3,205,377
| -89% | -$874M | 0.01% | 545 |
|
|
2024
Q4 | $945M | Sell |
3,586,158
-154,947
| -4% | -$40.8M | 0.11% | 174 |
|
|
2024
Q3 | $1.13B | Sell |
3,741,105
-746,947
| -17% | -$226M | 0.13% | 153 |
|
|
2024
Q2 | $1.3B | Sell |
4,488,052
-294,560
| -6% | -$85.5M | 0.16% | 131 |
|
|
2024
Q1 | $1.35B | Buy |
4,782,612
+115,063
| +2% | +$32.5M | 0.17% | 132 |
|
|
2023
Q4 | $1.21B | Buy |
4,667,549
+345,554
| +8% | +$89.7M | 0.16% | 132 |
|
|
2023
Q3 | $955M | Buy |
4,321,995
+1,719,822
| +66% | +$380M | 0.14% | 151 |
|
|
2023
Q2 | $560M | Buy |
2,602,173
+852,444
| +49% | +$183M | 0.08% | 233 |
|
|
2023
Q1 | $399M | Buy |
1,749,729
+1,450,213
| +484% | +$331M | 0.06% | 270 |
|
|
2022
Q4 | $74.3M | Buy |
299,516
+178
| +0.1% | +$44.2K | 0.01% | 556 |
|
|
2022
Q3 | $63.5M | Sell |
299,338
-3,249
| -1% | -$689K | 0.01% | 586 |
|
|
2022
Q2 | $66.9M | Sell |
302,587
-28,277
| -9% | -$6.26M | 0.01% | 787 |
|
|
2022
Q1 | $79.8M | Sell |
330,864
-17,569
| -5% | -$4.24M | 0.01% | 803 |
|
|
2021
Q4 | $72.6M | Sell |
348,433
-8,633
| -2% | -$1.8M | 0.01% | 871 |
|
|
2021
Q3 | $70M | Sell |
357,066
-7,228
| -2% | -$1.42M | 0.01% | 898 |
|
|
2021
Q2 | $68.6M | Sell |
364,294
-6,004
| -2% | -$1.13M | 0.01% | 922 |
|
|
2021
Q1 | $67.2M | Sell |
370,298
-28,935
| -7% | -$5.25M | 0.01% | 890 |
|
|
2020
Q4 | $59.4M | Sell |
399,233
-19,561
| -5% | -$2.91M | 0.01% | 897 |
|
|
2020
Q3 | $58M | Sell |
418,794
-19,892
| -5% | -$2.75M | 0.01% | 813 |
|
|
2020
Q2 | $65.6M | Sell |
438,686
-34,227
| -7% | -$5.12M | 0.01% | 760 |
|
|
2020
Q1 | $62.6M | Buy |
472,913
+27,450
| +6% | +$3.63M | 0.01% | 710 |
|
|
2019
Q4 | $78.6M | Buy |
445,463
+4,577
| +1% | +$807K | 0.01% | 749 |
|
|
2019
Q3 | $80.6M | Sell |
440,886
-69,313
| -14% | -$12.7M | 0.01% | 689 |
|
|
2019
Q2 | $92.8M | Buy |
510,199
+2,423
| +0.5% | +$441K | 0.01% | 667 |
|
|
2019
Q1 | $86M | Buy |
507,776
+20,030
| +4% | +$3.39M | 0.01% | 684 |
|
|
2018
Q4 | $76.7M | Sell |
487,746
-60,646
| -11% | -$9.53M | 0.01% | 676 |
|
|
2018
Q3 | $112M | Buy |
548,392
+59,865
| +12% | +$12.3M | 0.02% | 633 |
|
|
2018
Q2 | $91.1M | Sell |
488,527
-244,701
| -33% | -$45.6M | 0.01% | 690 |
|
|
2018
Q1 | $162M | Buy |
733,228
+249,141
| +51% | +$55M | 0.03% | 510 |
|
|
2017
Q4 | $98.5M | Sell |
484,087
-12,903
| -3% | -$2.63M | 0.02% | 642 |
|
|
2017
Q3 | $102M | Sell |
496,990
-241,011
| -33% | -$49.5M | 0.02% | 617 |
|
|
2017
Q2 | $146M | Sell |
738,001
-197,971
| -21% | -$39.2M | 0.03% | 510 |
|
|
2017
Q1 | $175M | Buy |
935,972
+119,320
| +15% | +$22.3M | 0.03% | 457 |
|
|
2016
Q4 | $141M | Buy |
816,652
+223,025
| +38% | +$38.5M | 0.03% | 498 |
|
|
2016
Q3 | $92.1M | Sell |
593,627
-53,003
| -8% | -$8.22M | 0.02% | 602 |
|
|
2016
Q2 | $90M | Buy |
646,630
+111,763
| +21% | +$15.6M | 0.02% | 601 |
|
|
2016
Q1 | $70.3M | Sell |
534,867
-915
| -0.2% | -$120K | 0.02% | 662 |
|
|
2015
Q4 | $73.6M | Sell |
535,782
-14,697
| -3% | -$2.02M | 0.02% | 637 |
|
|
2015
Q3 | $75.9M | Sell |
550,479
-8,925
| -2% | -$1.23M | 0.02% | 649 |
|
|
2015
Q2 | $79.3M | Buy |
559,404
+22,690
| +4% | +$3.21M | 0.02% | 674 |
|
|
2015
Q1 | $72.8M | Buy |
536,714
+13,100
| +3% | +$1.78M | 0.02% | 708 |
|
|
2014
Q4 | $72.1M | Sell |
523,614
-3,790
| -0.7% | -$522K | 0.02% | 717 |
|
|
2014
Q3 | $67M | Buy |
527,404
+2,890
| +0.6% | +$367K | 0.01% | 725 |
|
|
2014
Q2 | $61.1M | Buy |
524,514
+10,990
| +2% | +$1.28M | 0.01% | 796 |
|
|
2014
Q1 | $55.9M | Sell |
513,524
-2,300
| -0.4% | -$251K | 0.01% | 826 |
|
|
2013
Q4 | $49.3M | Buy |
515,824
+4,790
| +0.9% | +$458K | 0.01% | 840 |
|
|
2013
Q3 | $44.7M | Buy |
511,034
+4,320
| +0.9% | +$378K | 0.01% | 856 |
|
|
2013
Q2 | $39.7M | Buy |
+506,714
| New | +$39.7M | 0.01% | 854 |
|