Amalgamated Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
26,648
-295
| -1% | -$147K | 0.1% | 158 |
|
|
2025
Q1 | $13.8M | Buy |
26,943
+174
| +0.7% | +$89.1K | 0.12% | 141 |
|
|
2024
Q4 | $12.6M | Sell |
26,769
-306
| -1% | -$144K | 0.1% | 151 |
|
|
2024
Q3 | $14.3M | Sell |
27,075
-1,144
| -4% | -$604K | 0.12% | 140 |
|
|
2024
Q2 | $12.3M | Sell |
28,219
-968
| -3% | -$422K | 0.1% | 150 |
|
|
2024
Q1 | $14M | Sell |
29,187
-5,139
| -15% | -$2.46M | 0.12% | 138 |
|
|
2023
Q4 | $16.1M | Sell |
34,326
-1,850
| -5% | -$866K | 0.13% | 128 |
|
|
2023
Q3 | $15.9M | Sell |
36,176
-733
| -2% | -$323K | 0.14% | 127 |
|
|
2023
Q2 | $16.8M | Sell |
36,909
-3,426
| -8% | -$1.56M | 0.14% | 126 |
|
|
2023
Q1 | $18.6M | Buy |
40,335
+2,238
| +6% | +$1.03M | 0.16% | 106 |
|
|
2022
Q4 | $20.8M | Sell |
38,097
-1,133
| -3% | -$618K | 0.19% | 96 |
|
|
2022
Q3 | $18.5M | Buy |
39,230
+664
| +2% | +$312K | 0.18% | 97 |
|
|
2022
Q2 | $18.5M | Buy |
38,566
+1,079
| +3% | +$516K | 0.17% | 101 |
|
|
2022
Q1 | $16.8M | Sell |
37,487
-2,373
| -6% | -$1.06M | 0.13% | 127 |
|
|
2021
Q4 | $15.4M | Buy |
39,860
+610
| +2% | +$236K | 0.11% | 142 |
|
|
2021
Q3 | $14.1M | Sell |
39,250
-2,188
| -5% | -$788K | 0.12% | 133 |
|
|
2021
Q2 | $15.1M | Buy |
41,438
+33,157
| +400% | +$12.1M | 0.12% | 137 |
|
|
2021
Q1 | $2.68M | Sell |
8,281
-445
| -5% | -$144K | 0.1% | 157 |
|
|
2020
Q4 | $2.66M | Sell |
8,726
-35
| -0.4% | -$10.7K | 0.1% | 160 |
|
|
2020
Q3 | $2.76M | Sell |
8,761
-302
| -3% | -$95.3K | 0.12% | 140 |
|
|
2020
Q2 | $2.79M | Sell |
9,063
-15,979
| -64% | -$4.91M | 0.13% | 130 |
|
|
2020
Q1 | $7.58M | Sell |
25,042
-922
| -4% | -$279K | 0.19% | 104 |
|
|
2019
Q4 | $8.93M | Sell |
25,964
-333
| -1% | -$115K | 0.16% | 115 |
|
|
2019
Q3 | $9.86M | Buy |
26,297
+5,113
| +24% | +$1.92M | 0.21% | 88 |
|
|
2019
Q2 | $6.85M | Sell |
21,184
-2,968
| -12% | -$959K | 0.16% | 114 |
|
|
2019
Q1 | $6.51M | Buy |
24,152
+179
| +0.7% | +$48.3K | 0.16% | 118 |
|
|
2018
Q4 | $5.87M | Sell |
23,973
-662
| -3% | -$162K | 0.17% | 114 |
|
|
2018
Q3 | $7.82M | Sell |
24,635
-805
| -3% | -$255K | 0.19% | 101 |
|
|
2018
Q2 | $7.83M | Buy |
25,440
+1,602
| +7% | +$493K | 0.19% | 97 |
|
|
2018
Q1 | $8.32M | Buy |
23,838
+2,316
| +11% | +$809K | 0.22% | 86 |
|
|
2017
Q4 | $6.61M | Buy |
21,522
+1,863
| +9% | +$572K | 0.18% | 108 |
|
|
2017
Q3 | $5.66M | Buy |
19,659
+422
| +2% | +$121K | 0.18% | 111 |
|
|
2017
Q2 | $4.94M | Buy |
19,237
+6,469
| +51% | +$1.66M | 0.16% | 119 |
|
|
2017
Q1 | $3.04M | Sell |
12,768
-5,430
| -30% | -$1.29M | 0.15% | 118 |
|
|
2016
Q4 | $4.23M | Buy |
18,198
+3,104
| +21% | +$722K | 0.19% | 90 |
|
|
2016
Q3 | $3.23M | Sell |
15,094
-10
| -0.1% | -$2.14K | 0.19% | 88 |
|
|
2016
Q2 | $3.29M | Buy |
15,104
+8,375
| +124% | +$1.83M | 0.19% | 87 |
|
|
2016
Q1 | $1.33M | Buy |
6,729
+1,714
| +34% | +$339K | 0.13% | 134 |
|
|
2015
Q4 | $947K | Sell |
5,015
-1,872
| -27% | -$353K | 0.12% | 170 |
|
|
2015
Q3 | $1.14M | Buy |
6,887
+172
| +3% | +$28.5K | 0.12% | 147 |
|
|
2015
Q2 | $1.07M | Buy |
6,715
+308
| +5% | +$48.8K | 0.1% | 170 |
|
|
2015
Q1 | $1.03M | Buy |
6,407
+1,612
| +34% | +$259K | 0.13% | 174 |
|
|
2014
Q4 | $707K | Sell |
4,795
-1,084
| -18% | -$160K | 0.11% | 216 |
|
|
2014
Q3 | $775K | Sell |
5,879
-5
| -0.1% | -$659 | 0.12% | 190 |
|
|
2014
Q2 | $704K | Buy |
5,884
+487
| +9% | +$58.3K | 0.11% | 210 |
|
|
2014
Q1 | $666K | Sell |
5,397
-106
| -2% | -$13.1K | 0.11% | 216 |
|
|
2013
Q4 | $631K | Buy |
+5,503
| New | +$631K | 0.11% | 221 |
|