Hedge Fund - Longview Asset Management
General Dynamics Corp (GD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,340,851,944 | 96.24% | 28,269,927 | $243.95 |
| 2 | 2023 - Q3 (2023-09-30) | $6,250,975,252 | 96.37% | 28,288,796 | $221.21 |
| 3 | 2023 - Q2 (2023-06-30) | $6,086,334,459 | 96.04% | 28,288,796 | $215.77 |
| 4 | 2023 - Q1 (2023-03-31) | $6,455,786,135 | 96.26% | 28,288,796 | $231.05 |
| 5 | 2022 - Q4 (2022-12-31) | $7,018,612,842 | 97.32% | 28,288,311 | $243.94 |
| 6 | 2022 - Q3 (2022-09-30) | $6,374,118,000 | 97.45% | 30,042,504 | $225.97 |
| 7 | 2022 - Q2 (2022-06-30) | $6,646,904,000 | 97.67% | 30,042,504 | $230.13 |
| 8 | 2022 - Q1 (2022-03-31) | $7,245,651,000 | 97.36% | 30,042,504 | $222.07 |
| 9 | 2021 - Q4 (2021-12-31) | $6,262,868,000 | 96.89% | 30,042,059 | $201.93 |
| 10 | 2021 - Q3 (2021-09-30) | $5,889,145,000 | 96.87% | 30,042,059 | $195.75 |
| 11 | 2021 - Q2 (2021-06-30) | $5,655,718,000 | 96.45% | 30,042,059 | $188.57 |
| 12 | 2021 - Q1 (2021-03-31) | $5,454,436,000 | 96.24% | 30,042,059 | $163.37 |
| 13 | 2020 - Q4 (2020-12-31) | $4,470,809,000 | 95.96% | 30,041,724 | $146.19 |
| 14 | 2020 - Q3 (2020-09-30) | $4,459,152,000 | 96.8% | 32,212,324 | $147.67 |
| 15 | 2020 - Q2 (2020-06-30) | $4,814,454,000 | 96.76% | 32,212,324 | $141.21 |
| 16 | 2020 - Q1 (2020-03-31) | $4,262,013,000 | 95.25% | 32,212,324 | $166.11 |
| 17 | 2019 - Q4 (2019-12-31) | $5,764,995,000 | 93.84% | 32,690,644 | $179.54 |
| 18 | 2019 - Q3 (2019-09-30) | $6,011,526,000 | 94% | 32,898,410 | $185.75 |
| 19 | 2019 - Q2 (2019-06-30) | $5,981,589,000 | 94.25% | 32,898,410 | $172.14 |
| 20 | 2019 - Q1 (2019-03-31) | $5,569,043,000 | 93.84% | 32,898,410 | $168.49 |
| 21 | 2018 - Q4 (2018-12-31) | $5,138,131,000 | 94.8% | 32,683,231 | $179.19 |
| 22 | 2018 - Q3 (2018-09-30) | $6,689,973,000 | 97.72% | 32,678,651 | $195.68 |
| 23 | 2018 - Q2 (2018-06-30) | $6,091,627,000 | 97.54% | 32,678,651 | $204.76 |
| 24 | 2018 - Q1 (2018-03-31) | $7,218,714,000 | 97.47% | 32,678,651 | $217.50 |
| 25 | 2017 - Q4 (2017-12-31) | $6,779,379,000 | 90.02% | 33,322,088 | $204.32 |
| 26 | 2017 - Q3 (2017-09-30) | $6,851,593,000 | 90.48% | 33,328,111 | $200.39 |
| 27 | 2017 - Q2 (2017-06-30) | $6,602,299,000 | 90.77% | 33,328,111 | $195.87 |
| 28 | 2017 - Q1 (2017-03-31) | $6,239,022,000 | 90.58% | 33,328,111 | $184.84 |
| 29 | 2016 - Q4 (2016-12-31) | $5,754,259,000 | 89.12% | 33,327,111 | $163.59 |
| 30 | 2016 - Q3 (2016-09-30) | $5,171,017,000 | 88.97% | 33,326,996 | $149.07 |
| 31 | 2016 - Q2 (2016-06-30) | $4,640,434,000 | 88.52% | 33,326,872 | $139.39 |
| 32 | 2016 - Q1 (2016-03-31) | $4,378,151,000 | 92.7% | 33,326,872 | $132.53 |
| 33 | 2015 - Q4 (2015-12-31) | $4,577,643,000 | 93.54% | 33,325,881 | $142.94 |
| 34 | 2015 - Q3 (2015-09-30) | $4,597,305,000 | 98.3% | 33,325,881 | $144.64 |
| 35 | 2015 - Q2 (2015-06-30) | $4,721,944,000 | 98.07% | 33,325,881 | $138.87 |
| 36 | 2015 - Q1 (2015-03-31) | $4,523,322,000 | 97.68% | 33,325,881 | $137.16 |
| 37 | 2014 - Q4 (2014-12-31) | $4,585,489,000 | 86.98% | 33,319,931 | $136.06 |
| 38 | 2014 - Q3 (2014-09-30) | $4,240,514,000 | 85.9% | 33,366,231 | $121.43 |
| 39 | 2014 - Q2 (2014-06-30) | $3,887,736,000 | 86.13% | 33,356,150 | $113.76 |
| 40 | 2014 - Q1 (2014-03-31) | $3,634,661,000 | 85.71% | 33,368,777 | $103.56 |
| 41 | 2013 - Q4 (2013-12-31) | $3,188,385,000 | 84.4% | 33,368,752 | $89.30 |
| 42 | 2013 - Q3 (2013-09-30) | $2,919,247,000 | 83.13% | 33,352,615 | $84.93 |
| 43 | 2013 - Q2 (2013-06-30) | $2,612,454,000 | 83.49% | 33,351,897 | $74.42 |
| 44 | 2013 - Q1 (2013-03-31) | $2,355,002,000 | 79.19% | 33,399,076 | $68.78 |
| 45 | 2012 - Q4 (2012-12-31) | $2,313,499,000 | 78.62% | 33,397,060 | $66.83 |
| 46 | 2012 - Q3 (2012-09-30) | $2,208,234,000 | 79.84% | 33,397,314 | $65.07 |
| 47 | 2012 - Q1 (2012-03-31) | $2,217,699,000 | 84.33% | 33,394,055 | $71.30 |
| 48 | 2011 - Q4 (2011-12-31) | $2,217,699,000 | 86.18% | 33,394,055 | $63.61 |
| 49 | 2011 - Q3 (2011-09-30) | $1,899,788,000 | 86.53% | 33,394,063 | $64.07 |
| 50 | 2011 - Q2 (2011-06-30) | $2,488,560,000 | 88.78% | 33,394,524 | $72.68 |
| 51 | 2011 - Q1 (2011-03-31) | $2,556,685,000 | 90% | 33,394,532 | $75.02 |
| 52 | 2010 - Q4 (2010-12-31) | $2,369,311,000 | 89.56% | 33,389,400 | $67.06 |
The displayed share prices are average quarterly stock market prices.