Bank of America’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Sell |
2,686,909
-81,099
| -3% | -$40.5M | 0.1% | 185 |
|
|
2025
Q1 | $1.42B | Sell |
2,768,008
-62,185
| -2% | -$31.8M | 0.11% | 162 |
|
|
2024
Q4 | $1.33B | Sell |
2,830,193
-58,248
| -2% | -$27.3M | 0.11% | 165 |
|
|
2024
Q3 | $1.53B | Sell |
2,888,441
-274,955
| -9% | -$145M | 0.12% | 161 |
|
|
2024
Q2 | $1.38B | Sell |
3,163,396
-182,049
| -5% | -$79.4M | 0.12% | 164 |
|
|
2024
Q1 | $1.6B | Sell |
3,345,445
-280,190
| -8% | -$134M | 0.15% | 136 |
|
|
2023
Q4 | $1.7B | Buy |
3,625,635
+127,531
| +4% | +$59.7M | 0.17% | 116 |
|
|
2023
Q3 | $1.54B | Sell |
3,498,104
-1,005,904
| -22% | -$443M | 0.17% | 123 |
|
|
2023
Q2 | $2.05B | Buy |
4,504,008
+481,822
| +12% | +$220M | 0.22% | 98 |
|
|
2023
Q1 | $1.86B | Buy |
4,022,186
+90,514
| +2% | +$41.8M | 0.19% | 116 |
|
|
2022
Q4 | $2.15B | Buy |
3,931,672
+1,007,325
| +34% | +$550M | 0.24% | 87 |
|
|
2022
Q3 | $1.38B | Sell |
2,924,347
-223,937
| -7% | -$105M | 0.16% | 126 |
|
|
2022
Q2 | $1.51B | Buy |
3,148,284
+60,553
| +2% | +$29M | 0.17% | 119 |
|
|
2022
Q1 | $1.38B | Buy |
3,087,731
+47,904
| +2% | +$21.4M | 0.13% | 137 |
|
|
2021
Q4 | $1.18B | Buy |
3,039,827
+191,706
| +7% | +$74.2M | 0.11% | 162 |
|
|
2021
Q3 | $1.03B | Buy |
2,848,121
+59,891
| +2% | +$21.6M | 0.11% | 180 |
|
|
2021
Q2 | $1.01B | Buy |
2,788,230
+113,060
| +4% | +$41.1M | 0.11% | 173 |
|
|
2021
Q1 | $866M | Buy |
2,675,170
+234,167
| +10% | +$75.8M | 0.1% | 185 |
|
|
2020
Q4 | $744M | Sell |
2,441,003
-635,439
| -21% | -$194M | 0.1% | 193 |
|
|
2020
Q3 | $971M | Buy |
3,076,442
+182,851
| +6% | +$57.7M | 0.13% | 141 |
|
|
2020
Q2 | $890M | Sell |
2,893,591
-8,768
| -0.3% | -$2.7M | 0.14% | 147 |
|
|
2020
Q1 | $878M | Buy |
2,902,359
+222,039
| +8% | +$67.2M | 0.16% | 130 |
|
|
2019
Q4 | $922M | Sell |
2,680,320
-1,554
| -0.1% | -$535K | 0.13% | 161 |
|
|
2019
Q3 | $1.01B | Buy |
2,681,874
+399,917
| +18% | +$150M | 0.15% | 137 |
|
|
2019
Q2 | $737M | Buy |
2,281,957
+133,388
| +6% | +$43.1M | 0.11% | 178 |
|
|
2019
Q1 | $579M | Buy |
2,148,569
+252,814
| +13% | +$68.2M | 0.09% | 213 |
|
|
2018
Q4 | $464M | Sell |
1,895,755
-306,865
| -14% | -$75.2M | 0.08% | 229 |
|
|
2018
Q3 | $699M | Sell |
2,202,620
-115,335
| -5% | -$36.6M | 0.11% | 181 |
|
|
2018
Q2 | $713M | Buy |
2,317,955
+142,267
| +7% | +$43.8M | 0.12% | 179 |
|
|
2018
Q1 | $760M | Sell |
2,175,688
-10,290
| -0.5% | -$3.59M | 0.13% | 163 |
|
|
2017
Q4 | $671M | Buy |
2,185,978
+23,925
| +1% | +$7.34M | 0.11% | 183 |
|
|
2017
Q3 | $622M | Buy |
2,162,053
+154,964
| +8% | +$44.6M | 0.1% | 199 |
|
|
2017
Q2 | $515M | Sell |
2,007,089
-81,755
| -4% | -$21M | 0.1% | 195 |
|
|
2017
Q1 | $497M | Buy |
2,088,844
+144,287
| +7% | +$34.3M | 0.1% | 201 |
|
|
2016
Q4 | $452M | Buy |
1,944,557
+28,990
| +2% | +$6.74M | 0.1% | 207 |
|
|
2016
Q3 | $410M | Buy |
1,915,567
+86,962
| +5% | +$18.6M | 0.09% | 222 |
|
|
2016
Q2 | $406M | Sell |
1,828,605
-61,082
| -3% | -$13.6M | 0.09% | 209 |
|
|
2016
Q1 | $374M | Sell |
1,889,687
-211,999
| -10% | -$42M | 0.09% | 215 |
|
|
2015
Q4 | $397M | Buy |
2,101,686
+113,000
| +6% | +$21.3M | 0.09% | 211 |
|
|
2015
Q3 | $330M | Buy |
1,988,686
+790,063
| +66% | +$131M | 0.08% | 226 |
|
|
2015
Q2 | $190M | Sell |
1,198,623
-112,944
| -9% | -$17.9M | 0.06% | 287 |
|
|
2015
Q1 | $211M | Sell |
1,311,567
-2,834,077
| -68% | -$456M | 0.07% | 260 |
|
|
2014
Q4 | $611M | Buy |
4,145,644
+129,656
| +3% | +$19.1M | 0.22% | 74 |
|
|
2014
Q3 | $529M | Sell |
4,015,988
-723,676
| -15% | -$95.4M | 0.17% | 111 |
|
|
2014
Q2 | $567M | Buy |
4,739,664
+382,152
| +9% | +$45.7M | 0.18% | 112 |
|
|
2014
Q1 | $538M | Sell |
4,357,512
-287,440
| -6% | -$35.5M | 0.2% | 99 |
|
|
2013
Q4 | $532M | Buy |
4,644,952
+958,143
| +26% | +$110M | 0.19% | 98 |
|
|
2013
Q3 | $351M | Buy |
3,686,809
+2,511,922
| +214% | +$239M | 0.14% | 141 |
|
|
2013
Q2 | $97.3M | Buy |
+1,174,887
| New | +$97.3M | 0.04% | 365 |
|