Bank of New York Mellon
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Bank of New York Mellon’s General Dynamics GD Stock Holding History

Bank of New York Mellon’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$455M Sell
1,560,013
-91,707
-6% -$26.7M 0.09% 205
2025
Q1 		$450M Sell
1,651,720
-54,530
-3% -$14.9M 0.09% 210
2024
Q4 		$450M Buy
1,706,250
+59,944
+4% +$15.8M 0.08% 216
2024
Q3 		$498M Buy
1,646,306
+40,017
+2% +$12.1M 0.09% 203
2024
Q2 		$466M Buy
1,606,289
+23,304
+1% +$6.76M 0.09% 207
2024
Q1 		$447M Sell
1,582,985
-64,920
-4% -$18.3M 0.09% 216
2023
Q4 		$428M Sell
1,647,905
-35,017
-2% -$9.09M 0.09% 203
2023
Q3 		$372M Sell
1,682,922
-7,722
-0.5% -$1.71M 0.08% 215
2023
Q2 		$364M Sell
1,690,644
-19,691
-1% -$4.24M 0.08% 229
2023
Q1 		$390M Sell
1,710,335
-62,169
-4% -$14.2M 0.09% 218
2022
Q4 		$440M Sell
1,772,504
-90,032
-5% -$22.3M 0.1% 197
2022
Q3 		$395M Buy
1,862,536
+57,554
+3% +$12.2M 0.1% 197
2022
Q2 		$399M Sell
1,804,982
-20,968
-1% -$4.64M 0.09% 200
2022
Q1 		$440M Sell
1,825,950
-4,323
-0.2% -$1.04M 0.09% 207
2021
Q4 		$382M Sell
1,830,273
-55,926
-3% -$11.7M 0.07% 244
2021
Q3 		$370M Sell
1,886,199
-67,759
-3% -$13.3M 0.07% 243
2021
Q2 		$368M Sell
1,953,958
-509,447
-21% -$95.9M 0.07% 239
2021
Q1 		$447M Buy
2,463,405
+65,858
+3% +$12M 0.09% 201
2020
Q4 		$357M Buy
2,397,547
+351,088
+17% +$52.2M 0.08% 214
2020
Q3 		$283M Buy
2,046,459
+62,102
+3% +$8.6M 0.07% 235
2020
Q2 		$297M Buy
1,984,357
+95,691
+5% +$14.3M 0.08% 215
2020
Q1 		$250M Buy
1,888,666
+64,823
+4% +$8.58M 0.08% 209
2019
Q4 		$322M Buy
1,823,843
+54,804
+3% +$9.66M 0.08% 221
2019
Q3 		$323M Sell
1,769,039
-106,954
-6% -$19.5M 0.09% 218
2019
Q2 		$341M Buy
1,875,993
+42,778
+2% +$7.78M 0.09% 203
2019
Q1 		$310M Sell
1,833,215
-20,784
-1% -$3.52M 0.09% 208
2018
Q4 		$291M Sell
1,853,999
-60,279
-3% -$9.48M 0.09% 203
2018
Q3 		$392M Buy
1,914,278
+29,753
+2% +$6.09M 0.1% 194
2018
Q2 		$351M Sell
1,884,525
-25,642
-1% -$4.78M 0.1% 206
2018
Q1 		$422M Sell
1,910,167
-69,786
-4% -$15.4M 0.12% 178
2017
Q4 		$403M Sell
1,979,953
-335,337
-14% -$68.2M 0.11% 194
2017
Q3 		$476M Sell
2,315,290
-275,109
-11% -$56.6M 0.13% 155
2017
Q2 		$513M Sell
2,590,399
-211,006
-8% -$41.8M 0.14% 149
2017
Q1 		$524M Buy
2,801,405
+214,825
+8% +$40.2M 0.15% 140
2016
Q4 		$447M Buy
2,586,580
+158,279
+7% +$27.3M 0.13% 167
2016
Q3 		$377M Buy
2,428,301
+211,434
+10% +$32.8M 0.11% 181
2016
Q2 		$309M Sell
2,216,867
-600,847
-21% -$83.7M 0.09% 221
2016
Q1 		$370M Sell
2,817,714
-688,350
-20% -$90.4M 0.11% 186
2015
Q4 		$482M Sell
3,506,064
-857,251
-20% -$118M 0.15% 141
2015
Q3 		$602M Sell
4,363,315
-128,692
-3% -$17.8M 0.18% 113
2015
Q2 		$636M Sell
4,492,007
-56,319
-1% -$7.98M 0.18% 119
2015
Q1 		$617M Buy
4,548,326
+720,978
+19% +$97.9M 0.16% 129
2014
Q4 		$527M Buy
3,827,348
+552,814
+17% +$76.1M 0.14% 157
2014
Q3 		$416M Sell
3,274,534
-76,649
-2% -$9.74M 0.11% 188
2014
Q2 		$391M Sell
3,351,183
-216,092
-6% -$25.2M 0.11% 201
2014
Q1 		$389M Sell
3,567,275
-533,202
-13% -$58.1M 0.11% 200
2013
Q4 		$392M Sell
4,100,477
-256,127
-6% -$24.5M 0.11% 188
2013
Q3 		$381M Buy
4,356,604
+147,265
+3% +$12.9M 0.11% 185
2013
Q2 		$330M Buy
+4,209,339
New +$330M 0.1% 196