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Boston Partners
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,565,693 | 172,573 | 337,728,369,000 | 20,689,639,000 | $215,705.36 |
03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,393,120 | 340,917 | 317,038,730,000 | 57,115,455,000 | $227,574.60 |
12/31/2022 | GENERAL DYNAMICS CORP | GD | 1,052,203 | -22,471 | 259,923,275,000 | 259,693,128,000 | $247,027.69 |
09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,074,674 | -253,793 | 230,147,000 | -64,114,000 | $214.16 |
06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,328,467 | -813,565 | 294,261,000 | -222,522,000 | $221.50 |
03/31/2022 | GENERAL DYNAMICS CORP | GD | 2,142,032 | -856,003 | 516,783,000 | -108,386,000 | $241.26 |
12/31/2021 | GENERAL DYNAMICS CORP | GD | 2,998,035 | 85,186 | 625,169,000 | 53,934,000 | $208.53 |
09/30/2021 | GENERAL DYNAMICS CORP | GD | 2,912,849 | 294,563 | 571,235,000 | 78,269,000 | $196.11 |
06/30/2021 | GENERAL DYNAMICS CORP | GD | 2,618,286 | -23,549 | 492,966,000 | 13,168,000 | $188.28 |
03/31/2021 | GENERAL DYNAMICS CORP | GD | 2,641,835 | 1,030,217 | 479,798,000 | 239,958,000 | $181.62 |
12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,611,618 | 1,427,944 | 239,840,000 | 214,414,000 | $148.82 |
09/30/2020 | GENERAL DYNAMICS CORP | GD | 183,674 | -5,509 | 25,426,000 | -2,844,000 | $138.43 |
06/30/2020 | GENERAL DYNAMICS CORP | GD | 189,183 | -9,969 | 28,270,000 | 1,934,000 | $149.43 |
03/31/2020 | GENERAL DYNAMICS CORP | GD | 199,152 | -682 | 26,336,000 | -8,911,000 | $132.24 |
12/31/2019 | GENERAL DYNAMICS CORP | GD | 199,834 | -12,956 | 35,247,000 | -3,627,000 | $176.38 |
09/30/2019 | GENERAL DYNAMICS CORP | GD | 212,790 | -4,634 | 38,874,000 | -672,000 | $182.69 |
06/30/2019 | GENERAL DYNAMICS CORP | GD | 217,424 | -7,769 | 39,546,000 | 1,425,000 | $181.88 |
03/31/2019 | GENERAL DYNAMICS CORP | GD | 225,193 | -4,472 | 38,121,000 | 2,015,000 | $169.28 |
12/31/2018 | GENERAL DYNAMICS CORP | GD | 229,665 | -9,648 | 36,106,000 | -12,886,000 | $157.21 |
09/30/2018 | GENERAL DYNAMICS CORP | GD | 239,313 | -108,602 | 48,992,000 | -15,863,000 | $204.72 |
06/30/2018 | GENERAL DYNAMICS CORP | GD | 347,915 | -1,085,490 | 64,855,000 | -251,784,000 | $186.41 |
03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,433,405 | -9,973 | 316,639,000 | 22,984,000 | $220.90 |
12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,443,378 | -43,465 | 293,655,000 | -12,010,000 | $203.45 |
09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,486,843 | -274,911 | 305,665,000 | -43,339,000 | $205.58 |
06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,761,754 | -750,393 | 349,004,000 | -121,270,000 | $198.10 |
03/31/2017 | GENERAL DYNAMICS CORP | GD | 2,512,147 | -64,337 | 470,274,000 | 25,418,000 | $187.20 |
12/31/2016 | GENERAL DYNAMICS CORP | GD | 2,576,484 | -1,020,758 | 444,856,000 | -113,292,000 | $172.66 |
09/30/2016 | GENERAL DYNAMICS CORP | GD | 3,597,242 | 3,597,242 | 558,148,000 | 558,148,000 | $155.16 |
06/30/2016 | GENERAL DYNAMICS CORP | GD | 4,303,966 | 1,099,224 | 599,284,000 | 178,277,000 | $139.24 |
03/31/2016 | GENERAL DYNAMICS CORP | GD | 3,204,742 | 3,204,742 | 421,007,000 | 421,007,000 | $131.37 |
12/31/2015 | GENERAL DYNAMICS CORP | GD | 3,291,401 | 837,458 | 452,107,000 | 113,585,000 | $137.36 |
09/30/2015 | GENERAL DYNAMICS CORP | GD | 2,453,943 | 2,453,943 | 338,522,000 | 338,522,000 | $137.95 |
06/30/2015 | GENERAL DYNAMICS CORP | GD | 1,996,929 | 1,996,929 | 282,945,000 | 282,945,000 | $141.69 |
03/31/2015 | GENERAL DYNAMICS CORP | GD | 1,397,202 | 1,397,202 | 189,642,000 | 189,642,000 | $135.73 |
12/31/2014 | GENERAL DYNAMICS CORP | GD | 1,431,145 | 1,431,145 | 196,953,000 | 196,953,000 | $137.62 |
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