USS Investment 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
Q1 | – | Sell |
-14,100
| Closed | -$3.71M | – | 544 |
|
|
2024
Q4 | $3.71M | Hold |
14,100
| – | – | 0.03% | 426 |
|
|
2024
Q3 | $4.26M | Hold |
14,100
| – | – | 0.03% | 426 |
|
|
2024
Q2 | $4.09M | Hold |
14,100
| – | – | 0.03% | 409 |
|
|
2024
Q1 | $3.98M | Hold |
14,100
| – | – | 0.03% | 411 |
|
|
2023
Q4 | $3.66M | Sell |
14,100
-3,300
| -19% | -$857K | 0.03% | 438 |
|
|
2023
Q3 | $3.85M | Hold |
17,400
| – | – | 0.04% | 415 |
|
|
2023
Q2 | $3.74M | Hold |
17,400
| – | – | 0.04% | 416 |
|
|
2023
Q1 | $3.97M | Hold |
17,400
| – | – | 0.05% | 392 |
|
|
2022
Q4 | $4.32M | Buy |
+17,400
| New | +$4.32M | 0.06% | 358 |
|
|
2022
Q3 | – | Sell |
-17,558
| Closed | -$3.89M | – | 636 |
|
|
2022
Q2 | $3.89M | Sell |
17,558
-4,163
| -19% | -$921K | 0.04% | 429 |
|
|
2022
Q1 | $5.24M | Sell |
21,721
-32,017
| -60% | -$7.72M | 0.04% | 431 |
|
|
2021
Q4 | $11.2M | Hold |
53,738
| – | – | 0.08% | 238 |
|
|
2021
Q3 | $10.5M | Buy |
+53,738
| New | +$10.5M | 0.09% | 227 |
|
|
2019
Q2 | – | Sell |
-143,200
| Closed | -$24.2M | – | 129 |
|
|
2019
Q1 | $24.2M | Hold |
143,200
| – | – | 0.27% | 68 |
|
|
2018
Q4 | $22.5M | Buy |
143,200
+800
| +0.6% | +$126K | 0.28% | 67 |
|
|
2018
Q3 | $29.1M | Hold |
142,400
| – | – | 0.29% | 66 |
|
|
2018
Q2 | $26.5M | Buy |
+142,400
| New | +$26.5M | 0.29% | 62 |
|
|
2017
Q4 | – | Sell |
-99,600
| Closed | -$20.5M | – | 132 |
|
|
2017
Q3 | $20.5M | Hold |
99,600
| – | – | 0.16% | 78 |
|
|
2017
Q2 | $19.7M | Sell |
99,600
-22,500
| -18% | -$4.46M | 0.18% | 82 |
|
|
2017
Q1 | $22.9M | Hold |
122,100
| – | – | 0.32% | 77 |
|
|
2016
Q4 | $21.1M | Buy |
+122,100
| New | +$21.1M | 0.32% | 73 |
|