Atlantic Union Bankshares’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 | $2.22M | Buy |
4,449
+851
| +24% | +$425K | 0.05% | 249 |
|
2025
Q1 | $1.84M | Sell |
3,598
-1,479
| -29% | -$757K | 0.11% | 146 |
|
2024
Q4 | $2.38M | Sell |
5,077
-759
| -13% | -$356K | 0.14% | 134 |
|
2024
Q3 | $3.08M | Sell |
5,836
-738
| -11% | -$390K | 0.18% | 123 |
|
2024
Q2 | $2.87M | Buy |
6,574
+4,828
| +277% | +$2.1M | 0.18% | 119 |
|
2024
Q1 | $836K | Sell |
1,746
-16
| -0.9% | -$7.66K | 0.07% | 182 |
|
2023
Q4 | $825K | Sell |
1,762
-35
| -2% | -$16.4K | 0.08% | 185 |
|
2023
Q3 | $791K | Sell |
1,797
-70
| -4% | -$30.8K | 0.08% | 181 |
|
2023
Q2 | $851K | Sell |
1,867
-15
| -0.8% | -$6.84K | 0.08% | 177 |
|
2023
Q1 | $869K | Buy |
1,882
+172
| +10% | +$79.4K | 0.09% | 148 |
|
2022
Q4 | $933K | Sell |
1,710
-21
| -1% | -$11.5K | 0.1% | 138 |
|
2022
Q3 | $814K | Sell |
1,731
-151
| -8% | -$71K | 0.09% | 135 |
|
2022
Q2 | $900K | Hold |
1,882
| – | – | 0.09% | 140 |
|
2022
Q1 | $842K | Buy |
1,882
+99
| +6% | +$44.3K | 0.07% | 149 |
|
2021
Q4 | $690K | Hold |
1,783
| – | – | 0.06% | 169 |
|
2021
Q3 | $642K | Sell |
1,783
-25
| -1% | -$9K | 0.06% | 175 |
|
2021
Q2 | $657K | Buy |
1,808
+983
| +119% | +$357K | 0.06% | 178 |
|
2021
Q1 | $267K | Buy |
+825
| New | +$267K | 0.03% | 232 |
|
2019
Q4 | – | Sell |
-550
| Closed | -$206K | – | 250 |
|
2019
Q3 | $206K | Buy |
+550
| New | +$206K | 0.03% | 237 |
|
2014
Q2 | – | Sell |
-100
| Closed | -$10K | – | 193 |
|
2014
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 201 |
|