Treasurer of the State of North Carolina’s General Dynamics GD Stock Holding History

Treasurer of the State of North Carolina’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.6M	Buy	132,444 +2,381	+2%	+$694K	0.12%	157
2025 Q1	$35.5M	Sell	130,063 -1,250	-1%	-$341K	0.14%	134
2024 Q4	$34.6M	Sell	131,313 -6,169	-4%	-$1.63M	0.13%	135
2024 Q3	$41.5M	Sell	137,482 -1,749	-1%	-$529K	0.17%	109
2024 Q2	$40.4M	Buy	139,231 +18,002	+15%	+$5.22M	0.17%	103
2024 Q1	$34.2M	Buy	121,229 +6,388	+6%	+$1.8M	0.15%	126
2023 Q4	$29.8M	Sell	114,841 -3,322	-3%	-$863K	0.14%	129
2023 Q3	$26.1M	Buy	118,163 +585	+0.5%	+$129K	0.14%	132
2023 Q2	$25.3M	Buy	117,578 +592	+0.5%	+$127K	0.13%	144
2023 Q1	$26.7M	Buy	116,986 +4,685	+4%	+$1.07M	0.15%	132
2022 Q4	$27.9M	Buy	112,301 +4,112	+4%	+$1.02M	0.17%	119
2022 Q3	$23M	Sell	108,189 -870	-0.8%	-$185K	0.15%	130
2022 Q2	$24.1M	Buy	109,059 +1,028	+1%	+$227K	0.15%	130
2022 Q1	$26.1M	Buy	108,031 +2,297	+2%	+$554K	0.14%	139
2021 Q4	$22M	Buy	105,734 +700	+0.7%	+$146K	0.12%	166
2021 Q3	$20.6M	Sell	105,034 -840	-0.8%	-$165K	0.12%	161
2021 Q2	$19.9M	Sell	105,874 -1,460	-1%	-$275K	0.12%	168
2021 Q1	$19.5M	Buy	107,334 +490	+0.5%	+$89K	0.12%	157
2020 Q4	$15.9M	Buy	106,844 +400	+0.4%	+$59.5K	0.11%	179
2020 Q3	$14.7M	Buy	106,444 +490	+0.5%	+$67.8K	0.11%	169
2020 Q2	$15.8M	Sell	105,954 -16,770	-14%	-$2.51M	0.13%	157
2020 Q1	$16.2M	Buy	122,724 +8,830	+8%	+$1.17M	0.14%	150
2019 Q4	$20.1M	Buy	113,894 +1,150	+1%	+$203K	0.17%	143
2019 Q3	$20.6M	Sell	112,744 -46,790	-29%	-$8.55M	0.19%	132
2019 Q2	$29M	Buy	159,534 +2,120	+1%	+$385K	0.18%	129
2019 Q1	$26.6M	Sell	157,414 -2,670	-2%	-$452K	0.17%	130
2018 Q4	$25.2M	Buy	160,084 +2,258	+1%	+$355K	0.18%	124
2018 Q3	$32.3M	Buy	157,826 +51,087	+48%	+$10.5M	0.2%	110
2018 Q2	$19.9M	Buy	106,739 +67,187	+170%	+$12.5M	0.21%	113
2018 Q1	$8.74M	Buy	+39,552	New	+$8.74M	0.23%	95