Bank of Hawaii’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 | $1.07M | Buy |
2,141
+1,091
| +104% | +$545K | 0.06% | 128 |
|
|
2025
Q1 | $538K | Buy |
+1,050
| New | +$538K | 0.03% | 170 |
|
|
2022
Q1 | – | Sell |
-557
| Closed | -$215K | – | 270 |
|
|
2021
Q4 | $215K | Hold |
557
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $201K | Sell |
557
-12
| -2% | -$4.33K | 0.01% | 259 |
|
|
2021
Q2 | $207K | Buy |
+569
| New | +$207K | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-2,459
| Closed | -$756K | – | 281 |
|
|
2020
Q2 | $756K | Sell |
2,459
-547
| -18% | -$168K | 0.06% | 151 |
|
|
2020
Q1 | $910K | Buy |
3,006
+2,165
| +257% | +$655K | 0.08% | 134 |
|
|
2019
Q4 | $290K | Sell |
841
-69
| -8% | -$23.8K | 0.02% | 293 |
|
|
2019
Q3 | $341K | Sell |
910
-65
| -7% | -$24.4K | 0.03% | 272 |
|
|
2019
Q2 | $315K | Sell |
975
-94
| -9% | -$30.4K | 0.02% | 285 |
|
|
2019
Q1 | $288K | Buy |
1,069
+1
| +0.1% | +$269 | 0.02% | 277 |
|
|
2018
Q4 | $262K | Sell |
1,068
-46
| -4% | -$11.3K | 0.02% | 289 |
|
|
2018
Q3 | $354K | Sell |
1,114
-26
| -2% | -$8.26K | 0.03% | 279 |
|
|
2018
Q2 | $351K | Buy |
1,140
+8
| +0.7% | +$2.46K | 0.03% | 270 |
|
|
2018
Q1 | $395K | Sell |
1,132
-83
| -7% | -$29K | 0.03% | 264 |
|
|
2017
Q4 | $373K | Sell |
1,215
-1,785
| -60% | -$548K | 0.03% | 263 |
|
|
2017
Q3 | $863K | Sell |
3,000
-488
| -14% | -$140K | 0.07% | 179 |
|
|
2017
Q2 | $895K | Buy |
3,488
+30
| +0.9% | +$7.7K | 0.08% | 168 |
|
|
2017
Q1 | $822K | Sell |
3,458
-209
| -6% | -$49.7K | 0.07% | 176 |
|
|
2016
Q4 | $853K | Buy |
3,667
+2,044
| +126% | +$475K | 0.08% | 168 |
|
|
2016
Q3 | $347K | Sell |
1,623
-260
| -14% | -$55.6K | 0.03% | 258 |
|
|
2016
Q2 | $418K | Sell |
1,883
-2,032
| -52% | -$451K | 0.05% | 233 |
|
|
2016
Q1 | $775K | Hold |
3,915
| – | – | 0.08% | 178 |
|
|
2015
Q4 | $739K | Sell |
3,915
-12
| -0.3% | -$2.27K | 0.09% | 190 |
|
|
2015
Q3 | $652K | Sell |
3,927
-95
| -2% | -$15.8K | 0.08% | 201 |
|
|
2015
Q2 | $638K | Sell |
4,022
-4,134
| -51% | -$656K | 0.07% | 209 |
|
|
2015
Q1 | $1.31M | Buy |
8,156
+320
| +4% | +$51.5K | 0.13% | 156 |
|
|
2014
Q4 | $1.16M | Sell |
7,836
-6,625
| -46% | -$977K | 0.11% | 162 |
|
|
2014
Q3 | $1.91M | Sell |
14,461
-9,502
| -40% | -$1.25M | 0.18% | 118 |
|
|
2014
Q2 | $2.87M | Buy |
23,963
+5,812
| +32% | +$695K | 0.27% | 87 |
|
|
2014
Q1 | $2.24M | Sell |
18,151
-3,832
| -17% | -$473K | 0.22% | 107 |
|
|
2013
Q4 | $2.52M | Sell |
21,983
-83
| -0.4% | -$9.52K | 0.25% | 91 |
|
|
2013
Q3 | $2.1M | Buy |
22,066
+446
| +2% | +$42.5K | 0.22% | 106 |
|
|
2013
Q2 | $1.79M | Buy |
+21,620
| New | +$1.79M | 0.19% | 114 |
|