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TWIN CAPITAL MANAGEMENT INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL DYNAMICS CORP | GD | 13,419 | -373 | 2,887,098,000 | -260,374,000 | $215,150.01 |
03/31/2023 | GENERAL DYNAMICS CORP | GD | 13,792 | -762 | 3,147,472,000 | 3,144,252,000 | $228,209.98 |
06/30/2022 | GENERAL DYNAMICS CORP | GD | 14,554 | 14,554 | 3,220,000 | 3,220,000 | $221.25 |
09/30/2018 | GENERAL DYNAMICS CORP | GD | 0 | -19,720 | 0 | -3,676,000 | |
06/30/2018 | GENERAL DYNAMICS CORP | GD | 19,720 | 50 | 3,676,000 | -669,000 | $186.41 |
03/31/2018 | GENERAL DYNAMICS CORP | GD | 19,670 | -2,970 | 4,345,000 | -261,000 | $220.89 |
12/31/2017 | GENERAL DYNAMICS CORP | GD | 22,640 | -120 | 4,606,000 | -73,000 | $203.45 |
09/30/2017 | GENERAL DYNAMICS CORP | GD | 22,760 | -250 | 4,679,000 | 121,000 | $205.58 |
06/30/2017 | GENERAL DYNAMICS CORP | GD | 23,010 | -150 | 4,558,000 | 222,000 | $198.09 |
03/31/2017 | GENERAL DYNAMICS CORP | GD | 23,160 | -21,410 | 4,336,000 | -3,359,000 | $187.22 |
12/31/2016 | GENERAL DYNAMICS CORP | GD | 44,570 | -2,250 | 7,695,000 | 430,000 | $172.65 |
09/30/2016 | GENERAL DYNAMICS CORP | GD | 46,820 | 4,040 | 7,265,000 | 1,308,000 | $155.17 |
06/30/2016 | GENERAL DYNAMICS CORP | GD | 42,780 | 42,780 | 5,957,000 | 5,957,000 | $139.25 |
03/31/2016 | GENERAL DYNAMICS CORP | GD | 45,570 | 41,840 | 5,987,000 | 5,661,000 | $131.38 |
12/31/2015 | GENERAL DYNAMICS CORP | GD | 43,850 | 40,120 | 6,023,000 | 5,697,000 | $137.35 |
09/30/2015 | GENERAL DYNAMICS CORP | GD | 40,370 | 24,610 | 5,569,000 | 3,852,000 | $137.95 |
06/30/2015 | GENERAL DYNAMICS CORP | GD | 39,980 | -2,280 | 5,665,000 | -71,000 | $141.70 |
03/31/2015 | GENERAL DYNAMICS CORP | GD | 42,260 | 9,730 | 5,736,000 | 1,259,000 | $135.73 |
12/31/2014 | GENERAL DYNAMICS CORP | GD | 32,530 | 16,770 | 4,477,000 | 2,760,000 | $137.63 |
09/30/2014 | GENERAL DYNAMICS CORP | GD | 16,720 | 960 | 2,125,000 | 408,000 | $127.09 |
06/30/2014 | GENERAL DYNAMICS CORP | GD | 15,630 | -130 | 1,822,000 | 105,000 | $116.57 |
03/31/2014 | GENERAL DYNAMICS CORP | GD | 15,760 | 12,030 | 1,717,000 | 1,391,000 | $108.95 |
12/31/2013 | GENERAL DYNAMICS CORP | GD | 16,760 | 13,030 | 1,601,000 | 1,275,000 | $95.53 |
09/30/2013 | GENERAL DYNAMICS CORP | GD | 3,730 | 3,730 | 326,000 | 326,000 | $87.40 |
03/31/2013 | GENERAL DYNAMICS CORP | GD | 0 | -25,440 | 0 | -1,762,000 | |
12/31/2012 | GENERAL DYNAMICS CORP | GD | 25,440 | 0 | 1,762,000 | 80,000 | $69.26 |
09/30/2012 | GENERAL DYNAMICS CORP | GD | 25,440 | -10,490 | 1,682,000 | -955,000 | $66.12 |
03/31/2012 | GENERAL DYNAMICS CORP | GD | 35,930 | 3,080 | 2,637,000 | 455,000 | $73.39 |
12/31/2011 | GENERAL DYNAMICS CORP | GD | 32,850 | 4,800 | 2,182,000 | 92,000 | $66.42 |
09/30/2011 | GENERAL DYNAMICS CORP | GD | 32,150 | 4,100 | 1,829,000 | -261,000 | $56.89 |
06/30/2011 | GENERAL DYNAMICS CORP | GD | 28,050 | 2,050 | 2,090,000 | 99,000 | $74.51 |
03/31/2011 | GENERAL DYNAMICS CORP | GD | 26,000 | -1,350 | 1,991,000 | 50,000 | $76.58 |
12/31/2010 | GENERAL DYNAMICS CORP | GD | 27,350 | -2,090 | 1,941,000 | 92,000 | $70.97 |
09/30/2010 | GENERAL DYNAMICS CORP | GD | 29,440 | 4,200 | 1,849,000 | 371,000 | $62.81 |
06/30/2010 | GENERAL DYNAMICS CORP | GD | 25,240 | -9,800 | 1,478,000 | -1,227,000 | $58.56 |
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