US Bancorp’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 | $31.5M | Sell |
108,150
-835
| -0.8% | -$244K | 0.04% | 260 |
|
|
2025
Q1 | $29.7M | Buy |
108,985
+909
| +0.8% | +$248K | 0.04% | 260 |
|
|
2024
Q4 | $28.5M | Sell |
108,076
-1,626
| -1% | -$428K | 0.04% | 264 |
|
|
2024
Q3 | $33.2M | Sell |
109,702
-6,482
| -6% | -$1.96M | 0.04% | 246 |
|
|
2024
Q2 | $33.7M | Sell |
116,184
-319
| -0.3% | -$92.6K | 0.05% | 228 |
|
|
2024
Q1 | $32.9M | Sell |
116,503
-3,824
| -3% | -$1.08M | 0.05% | 236 |
|
|
2023
Q4 | $31.2M | Sell |
120,327
-2,213
| -2% | -$575K | 0.05% | 236 |
|
|
2023
Q3 | $27.1M | Sell |
122,540
-4,001
| -3% | -$884K | 0.04% | 249 |
|
|
2023
Q2 | $27.2M | Sell |
126,541
-1,919
| -1% | -$413K | 0.04% | 249 |
|
|
2023
Q1 | $29.3M | Sell |
128,460
-105
| -0.1% | -$24K | 0.05% | 237 |
|
|
2022
Q4 | $31.9M | Buy |
128,565
+5,017
| +4% | +$1.24M | 0.06% | 219 |
|
|
2022
Q3 | $26.2M | Sell |
123,548
-1,555
| -1% | -$330K | 0.05% | 216 |
|
|
2022
Q2 | $27.7M | Sell |
125,103
-689
| -0.5% | -$152K | 0.05% | 219 |
|
|
2022
Q1 | $30.3M | Buy |
125,792
+132
| +0.1% | +$31.8K | 0.05% | 227 |
|
|
2021
Q4 | $26.2M | Sell |
125,660
-2,294
| -2% | -$478K | 0.04% | 256 |
|
|
2021
Q3 | $25.1M | Sell |
127,954
-1,412
| -1% | -$277K | 0.05% | 249 |
|
|
2021
Q2 | $24.4M | Buy |
129,366
+234
| +0.2% | +$44.1K | 0.05% | 256 |
|
|
2021
Q1 | $23.4M | Buy |
129,132
+436
| +0.3% | +$79.2K | 0.05% | 252 |
|
|
2020
Q4 | $19.2M | Sell |
128,696
-2,680
| -2% | -$399K | 0.04% | 281 |
|
|
2020
Q3 | $18.2M | Buy |
131,376
+2,202
| +2% | +$305K | 0.04% | 270 |
|
|
2020
Q2 | $19.3M | Sell |
129,174
-7,784
| -6% | -$1.16M | 0.05% | 258 |
|
|
2020
Q1 | $18.1M | Sell |
136,958
-8,383
| -6% | -$1.11M | 0.06% | 238 |
|
|
2019
Q4 | $25.6M | Sell |
145,341
-14,985
| -9% | -$2.64M | 0.07% | 221 |
|
|
2019
Q3 | $29.3M | Sell |
160,326
-2,508
| -2% | -$458K | 0.08% | 203 |
|
|
2019
Q2 | $29.6M | Sell |
162,834
-10,660
| -6% | -$1.94M | 0.08% | 195 |
|
|
2019
Q1 | $29.4M | Sell |
173,494
-10,532
| -6% | -$1.78M | 0.08% | 195 |
|
|
2018
Q4 | $28.9M | Sell |
184,026
-1,390
| -0.7% | -$219K | 0.09% | 183 |
|
|
2018
Q3 | $38M | Sell |
185,416
-3,192
| -2% | -$653K | 0.11% | 169 |
|
|
2018
Q2 | $35.2M | Sell |
188,608
-12,926
| -6% | -$2.41M | 0.11% | 171 |
|
|
2018
Q1 | $44.5M | Sell |
201,534
-3,476
| -2% | -$768K | 0.14% | 149 |
|
|
2017
Q4 | $41.7M | Sell |
205,010
-3,065
| -1% | -$624K | 0.13% | 151 |
|
|
2017
Q3 | $42.8M | Sell |
208,075
-302
| -0.1% | -$62.1K | 0.14% | 144 |
|
|
2017
Q2 | $41.3M | Sell |
208,377
-9,541
| -4% | -$1.89M | 0.14% | 144 |
|
|
2017
Q1 | $40.8M | Sell |
217,918
-16,927
| -7% | -$3.17M | 0.14% | 139 |
|
|
2016
Q4 | $40.5M | Sell |
234,845
-13,632
| -5% | -$2.35M | 0.15% | 132 |
|
|
2016
Q3 | $38.6M | Sell |
248,477
-13,650
| -5% | -$2.12M | 0.14% | 137 |
|
|
2016
Q2 | $36.5M | Buy |
262,127
+8,347
| +3% | +$1.16M | 0.14% | 138 |
|
|
2016
Q1 | $33.3M | Buy |
253,780
+26,058
| +11% | +$3.42M | 0.13% | 145 |
|
|
2015
Q4 | $31.3M | Buy |
227,722
+22,315
| +11% | +$3.07M | 0.13% | 152 |
|
|
2015
Q3 | $28.3M | Buy |
205,407
+20,610
| +11% | +$2.84M | 0.12% | 159 |
|
|
2015
Q2 | $26.2M | Buy |
184,797
+4,698
| +3% | +$666K | 0.1% | 180 |
|
|
2015
Q1 | $24.4M | Sell |
180,099
-9,296
| -5% | -$1.26M | 0.09% | 184 |
|
|
2014
Q4 | $26.1M | Buy |
189,395
+19,554
| +12% | +$2.69M | 0.1% | 181 |
|
|
2014
Q3 | $21.6M | Sell |
169,841
-3,753
| -2% | -$477K | 0.09% | 190 |
|
|
2014
Q2 | $20.2M | Sell |
173,594
-9,149
| -5% | -$1.07M | 0.08% | 198 |
|
|
2014
Q1 | $19.9M | Sell |
182,743
-12,126
| -6% | -$1.32M | 0.08% | 193 |
|
|
2013
Q4 | $18.6M | Sell |
194,869
-4,236
| -2% | -$405K | 0.08% | 206 |
|
|
2013
Q3 | $17.4M | Sell |
199,105
-10,639
| -5% | -$931K | 0.08% | 199 |
|
|
2013
Q2 | $16.4M | Buy |
+209,744
| New | +$16.4M | 0.08% | 202 |
|