USGIU
U.S. Global Investors (USGI)’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
59,749
+1,969
| +3% | +$574K | 2.05% | 13 |
|
|
2025
Q1 | $15.7M | Sell |
57,780
-21,670
| -27% | -$5.91M | 2.08% | 14 |
|
|
2024
Q4 | $20.9M | Buy |
79,450
+12,453
| +19% | +$3.28M | 2.08% | 14 |
|
|
2024
Q3 | $20.2M | Sell |
66,997
-18,834
| -22% | -$5.69M | 1.95% | 17 |
|
|
2024
Q2 | $25.7M | Sell |
85,831
-8,760
| -9% | -$2.63M | 2.44% | 10 |
|
|
2024
Q1 | $26.7M | Sell |
94,591
-31,615
| -25% | -$8.93M | 2.2% | 15 |
|
|
2023
Q4 | $32.8M | Sell |
126,206
-11,188
| -8% | -$2.91M | 2.2% | 16 |
|
|
2023
Q3 | $30.4M | Sell |
137,394
-25,038
| -15% | -$5.53M | 2.5% | 14 |
|
|
2023
Q2 | $34.9M | Sell |
162,432
-7,754
| -5% | -$1.67M | 2.07% | 15 |
|
|
2023
Q1 | $38.8M | Sell |
170,186
-2,995
| -2% | -$683K | 2.52% | 11 |
|
|
2022
Q4 | $43M | Sell |
173,181
-19,546
| -10% | -$4.85M | 2.55% | 13 |
|
|
2022
Q3 | $40.9M | Sell |
192,727
-56,874
| -23% | -$12.1M | 2.53% | 12 |
|
|
2022
Q2 | $55.2M | Buy |
249,601
+7,574
| +3% | +$1.68M | 2.64% | 13 |
|
|
2022
Q1 | $58.4M | Sell |
242,027
-77,902
| -24% | -$18.8M | 1.95% | 18 |
|
|
2021
Q4 | $66.7M | Sell |
319,929
-31,469
| -9% | -$6.56M | 2.45% | 14 |
|
|
2021
Q3 | $68.9M | Sell |
351,398
-57,120
| -14% | -$11.2M | 2.21% | 18 |
|
|
2021
Q2 | $76.9M | Sell |
408,518
-289,489
| -41% | -$54.5M | 2.58% | 13 |
|
|
2021
Q1 | $127M | Buy |
698,007
+102,391
| +17% | +$18.6M | 4.03% | 9 |
|
|
2020
Q4 | $88.6M | Buy |
595,616
+234,522
| +65% | +$34.9M | 3.85% | 11 |
|
|
2020
Q3 | $50M | Buy |
361,094
+97,789
| +37% | +$13.5M | 3.48% | 11 |
|
|
2020
Q2 | $39.4M | Buy |
263,305
+178,014
| +209% | +$26.6M | 3.69% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
+85,291
| New | +$11.3M | 3.02% | 7 |
|
|
2019
Q3 | – | Sell |
-12,060
| Closed | -$2.19M | – | 176 |
|
|
2019
Q2 | $2.19M | Sell |
12,060
-793
| -6% | -$144K | 1.13% | 22 |
|
|
2019
Q1 | $2.18M | Sell |
12,853
-2,298
| -15% | -$389K | 1.04% | 21 |
|
|
2018
Q4 | $2.38M | Buy |
15,151
+499
| +3% | +$78.5K | 1.38% | 19 |
|
|
2018
Q3 | $3M | Sell |
14,652
-168
| -1% | -$34.4K | 1.45% | 16 |
|
|
2018
Q2 | $2.76M | Buy |
14,820
+892
| +6% | +$166K | 1.26% | 23 |
|
|
2018
Q1 | $3.08M | Sell |
13,928
-1,501
| -10% | -$332K | 1.89% | 13 |
|
|
2017
Q4 | $3.14M | Sell |
15,429
-1,689
| -10% | -$344K | 1.43% | 14 |
|
|
2017
Q3 | $3.52M | Sell |
17,118
-922
| -5% | -$190K | 1.05% | 16 |
|
|
2017
Q2 | $3.54M | Buy |
18,040
+7,391
| +69% | +$1.45M | 1.21% | 15 |
|
|
2017
Q1 | $1.99K | Sell |
10,649
-780
| -7% | -$146 | ﹤0.01% | 25 |
|
|
2016
Q4 | $1.97M | Buy |
11,429
+3,348
| +41% | +$578K | 0.83% | 22 |
|
|
2016
Q3 | $1.22M | Sell |
8,081
-764
| -9% | -$115K | 0.58% | 54 |
|
|
2016
Q2 | $1.3M | Sell |
8,845
-4,397
| -33% | -$646K | 0.71% | 40 |
|
|
2016
Q1 | $1.74M | Sell |
13,242
-82
| -0.6% | -$10.8K | 0.93% | 27 |
|
|
2015
Q4 | $1.83M | Buy |
13,324
+1,956
| +17% | +$269K | 0.95% | 26 |
|
|
2015
Q3 | $1.57M | Buy |
11,368
+852
| +8% | +$118K | 0.83% | 43 |
|
|
2015
Q2 | $1.49M | Buy |
10,516
+8,616
| +453% | +$1.22M | 0.57% | 44 |
|
|
2015
Q1 | $258K | Hold |
1,900
| – | – | 0.07% | 163 |
|
|
2014
Q4 | $261K | Buy |
+1,900
| New | +$261K | 0.07% | 129 |
|