Westwood Holdings Group’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 | $116M | Buy |
398,358
+116,613
| +41% | +$34M | 0.86% | 22 |
|
2025
Q1 | $76.8M | Sell |
281,745
-99,993
| -26% | -$27.3M | 0.58% | 60 |
|
2024
Q4 | $101M | Sell |
381,738
-4,568
| -1% | -$1.2M | 0.77% | 30 |
|
2024
Q3 | $117M | Buy |
386,306
+2,155
| +0.6% | +$651K | 0.49% | 53 |
|
2024
Q2 | $111M | Buy |
384,151
+244,373
| +175% | +$70.9M | 0.52% | 47 |
|
2024
Q1 | $39.5M | Buy |
139,778
+34,340
| +33% | +$9.7M | 0.31% | 119 |
|
2023
Q4 | $27.4M | Sell |
105,438
-8,413
| -7% | -$2.18M | 0.23% | 144 |
|
2023
Q3 | $25.2M | Sell |
113,851
-6,241
| -5% | -$1.38M | 0.23% | 138 |
|
2023
Q2 | $25.8M | Sell |
120,092
-55,747
| -32% | -$12M | 0.23% | 140 |
|
2023
Q1 | $40.1M | Sell |
175,839
-8,421
| -5% | -$1.92M | 0.36% | 100 |
|
2022
Q4 | $45.7M | Sell |
184,260
-1,878
| -1% | -$466K | 0.4% | 104 |
|
2022
Q3 | $39.5M | Buy |
186,138
+1,175
| +0.6% | +$249K | 0.47% | 89 |
|
2022
Q2 | $40.9M | Sell |
184,963
-19,301
| -9% | -$4.27M | 0.45% | 89 |
|
2022
Q1 | $49.3M | Buy |
204,264
+3,421
| +2% | +$825K | 0.45% | 89 |
|
2021
Q4 | $41.9M | Buy |
200,843
+739
| +0.4% | +$154K | 0.38% | 98 |
|
2021
Q3 | $39.2M | Sell |
200,104
-426
| -0.2% | -$83.5K | 0.43% | 91 |
|
2021
Q2 | $37.8M | Buy |
200,530
+562
| +0.3% | +$106K | 0.38% | 94 |
|
2021
Q1 | $36.3M | Buy |
199,968
+10,863
| +6% | +$1.97M | 0.36% | 95 |
|
2020
Q4 | $28.1M | Buy |
189,105
+33,199
| +21% | +$4.94M | 0.32% | 111 |
|
2020
Q3 | $21.6M | Buy |
155,906
+1,896
| +1% | +$262K | 0.27% | 124 |
|
2020
Q2 | $23M | Sell |
154,010
-118,060
| -43% | -$17.6M | 0.3% | 113 |
|
2020
Q1 | $36M | Sell |
272,070
-7,763
| -3% | -$1.03M | 0.54% | 50 |
|
2019
Q4 | $49.3M | Sell |
279,833
-361,914
| -56% | -$63.8M | 0.53% | 49 |
|
2019
Q3 | $117M | Sell |
641,747
-20,052
| -3% | -$3.66M | 1.3% | 12 |
|
2019
Q2 | $120M | Sell |
661,799
-122,117
| -16% | -$22.2M | 1.31% | 11 |
|
2019
Q1 | $133M | Sell |
783,916
-19,049
| -2% | -$3.22M | 1.38% | 13 |
|
2018
Q4 | $126M | Sell |
802,965
-23,709
| -3% | -$3.73M | 1.44% | 14 |
|
2018
Q3 | $169M | Sell |
826,674
-19,080
| -2% | -$3.91M | 1.48% | 13 |
|
2018
Q2 | $158M | Buy |
845,754
+48,515
| +6% | +$9.04M | 1.33% | 14 |
|
2018
Q1 | $176M | Sell |
797,239
-45,400
| -5% | -$10M | 1.43% | 12 |
|
2017
Q4 | $171M | Buy |
842,639
+14,520
| +2% | +$2.95M | 1.29% | 18 |
|
2017
Q3 | $170M | Sell |
828,119
-9,397
| -1% | -$1.93M | 1.35% | 13 |
|
2017
Q2 | $166M | Sell |
837,516
-1,454
| -0.2% | -$288K | 1.35% | 15 |
|
2017
Q1 | $157M | Sell |
838,970
-20,935
| -2% | -$3.92M | 1.28% | 16 |
|
2016
Q4 | $148M | Sell |
859,905
-171,209
| -17% | -$29.6M | 1.21% | 19 |
|
2016
Q3 | $160M | Buy |
1,031,114
+4,674
| +0.5% | +$725K | 1.36% | 13 |
|
2016
Q2 | $143M | Sell |
1,026,440
-283,261
| -22% | -$39.4M | 1.27% | 15 |
|
2016
Q1 | $172M | Buy |
1,309,701
+78,604
| +6% | +$10.3M | 1.49% | 11 |
|
2015
Q4 | $169M | Buy |
1,231,097
+659,108
| +115% | +$90.5M | 1.47% | 10 |
|
2015
Q3 | $78.9M | Buy |
571,989
+544,734
| +1,999% | +$75.1M | 0.68% | 46 |
|
2015
Q2 | $3.86M | Sell |
27,255
-3,585
| -12% | -$508K | 0.03% | 252 |
|
2015
Q1 | $4.19M | Buy |
30,840
+25,840
| +517% | +$3.51M | 0.03% | 231 |
|
2014
Q4 | $688K | Hold |
5,000
| – | – | 0.01% | 306 |
|
2014
Q3 | $635K | Hold |
5,000
| – | – | 0.01% | 303 |
|
2014
Q2 | $583K | Sell |
5,000
-991,409
| -99% | -$116M | ﹤0.01% | 297 |
|
2014
Q1 | $109M | Buy |
996,409
+61,256
| +7% | +$6.67M | 0.84% | 43 |
|
2013
Q4 | $89.4M | Buy |
935,153
+295,387
| +46% | +$28.2M | 0.69% | 58 |
|
2013
Q3 | $56M | Sell |
639,766
-51,361
| -7% | -$4.5M | 0.47% | 83 |
|
2013
Q2 | $54.1M | Buy |
+691,127
| New | +$54.1M | 0.47% | 83 |
|