Tokio Marine Asset Management’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 | $2.05M | Buy |
7,016
+626
| +10% | +$183K | 0.08% | 203 |
|
|
2025
Q1 | $1.74M | Buy |
6,390
+468
| +8% | +$128K | 0.06% | 223 |
|
|
2024
Q4 | $1.56M | Hold |
5,922
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $1.79M | Buy |
5,922
+184
| +3% | +$55.6K | 0.08% | 183 |
|
|
2024
Q2 | $1.66M | Buy |
5,738
+508
| +10% | +$147K | 0.08% | 174 |
|
|
2024
Q1 | $1.48M | Sell |
5,230
-1
| -0% | -$282 | 0.07% | 199 |
|
|
2023
Q4 | $1.36M | Buy |
5,231
+702
| +16% | +$182K | 0.07% | 185 |
|
|
2023
Q3 | $1M | Buy |
4,529
+497
| +12% | +$110K | 0.06% | 206 |
|
|
2023
Q2 | $867K | Sell |
4,032
-58
| -1% | -$12.5K | 0.06% | 225 |
|
|
2023
Q1 | $933K | Buy |
4,090
+306
| +8% | +$69.8K | 0.07% | 211 |
|
|
2022
Q4 | $939K | Buy |
3,784
+455
| +14% | +$113K | 0.07% | 193 |
|
|
2022
Q3 | $706K | Buy |
3,329
+186
| +6% | +$39.4K | 0.06% | 199 |
|
|
2022
Q2 | $695K | Buy |
3,143
+750
| +31% | +$166K | 0.06% | 199 |
|
|
2022
Q1 | $577K | Buy |
2,393
+337
| +16% | +$81.3K | 0.05% | 233 |
|
|
2021
Q4 | $429K | Hold |
2,056
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $403K | Buy |
2,056
+221
| +12% | +$43.3K | 0.04% | 278 |
|
|
2021
Q2 | $345K | Buy |
1,835
+133
| +8% | +$25K | 0.03% | 283 |
|
|
2021
Q1 | $309K | Buy |
+1,702
| New | +$309K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-2,086
| Closed | -$368K | – | 239 |
|
|
2019
Q4 | $368K | Sell |
2,086
-152
| -7% | -$26.8K | 0.06% | 172 |
|
|
2019
Q3 | $409K | Buy |
+2,238
| New | +$409K | 0.07% | 154 |
|
|
2018
Q2 | – | Sell |
-943
| Closed | -$208K | – | 241 |
|
|
2018
Q1 | $208K | Sell |
943
-387
| -29% | -$85.4K | 0.04% | 248 |
|
|
2017
Q4 | $271K | Sell |
1,330
-795
| -37% | -$162K | 0.04% | 258 |
|
|
2017
Q3 | $437K | Sell |
2,125
-734
| -26% | -$151K | 0.07% | 214 |
|
|
2017
Q2 | $566K | Sell |
2,859
-903
| -24% | -$179K | 0.08% | 199 |
|
|
2017
Q1 | $704K | Sell |
3,762
-1,025
| -21% | -$192K | 0.09% | 183 |
|
|
2016
Q4 | $827K | Sell |
4,787
-1,096
| -19% | -$189K | 0.1% | 151 |
|
|
2016
Q3 | $913K | Sell |
5,883
-603
| -9% | -$93.6K | 0.1% | 169 |
|
|
2016
Q2 | $903K | Sell |
6,486
-620
| -9% | -$86.3K | 0.09% | 177 |
|
|
2016
Q1 | $934K | Sell |
7,106
-422
| -6% | -$55.5K | 0.09% | 180 |
|
|
2015
Q4 | $1.03M | Sell |
7,528
-1,812
| -19% | -$249K | 0.11% | 170 |
|
|
2015
Q3 | $1.29M | Sell |
9,340
-241
| -3% | -$33.2K | 0.13% | 144 |
|
|
2015
Q2 | $1.36M | Sell |
9,581
-1,276
| -12% | -$181K | 0.13% | 149 |
|
|
2015
Q1 | $1.47M | Sell |
10,857
-2,428
| -18% | -$330K | 0.14% | 142 |
|
|
2014
Q4 | $1.83M | Sell |
13,285
-5,275
| -28% | -$726K | 0.16% | 138 |
|
|
2014
Q3 | $2.36M | Sell |
18,560
-498
| -3% | -$63.3K | 0.17% | 140 |
|
|
2014
Q2 | $2.22M | Hold |
19,058
| – | – | 0.15% | 144 |
|
|
2014
Q1 | $2.08M | Buy |
19,058
+405
| +2% | +$44.1K | 0.13% | 155 |
|
|
2013
Q4 | $1.78M | Sell |
18,653
-4,128
| -18% | -$394K | 0.11% | 183 |
|
|
2013
Q3 | $1.99M | Sell |
22,781
-662
| -3% | -$57.9K | 0.13% | 169 |
|
|
2013
Q2 | $1.84M | Buy |
+23,443
| New | +$1.84M | 0.12% | 176 |
|