BOK Financial’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 | $1.98M | Buy |
3,966
+27
| +0.7% | +$13.5K | 0.03% | 341 |
|
2025
Q1 | $2.02M | Buy |
3,939
+1,344
| +52% | +$688K | 0.04% | 330 |
|
2024
Q4 | $1.19M | Sell |
2,595
-1,040
| -29% | -$477K | 0.02% | 415 |
|
2024
Q3 | $1.95M | Sell |
3,635
-144
| -4% | -$77.4K | 0.03% | 340 |
|
2024
Q2 | $1.65M | Buy |
3,779
+381
| +11% | +$166K | 0.03% | 394 |
|
2024
Q1 | $1.6M | Buy |
3,398
+1,578
| +87% | +$744K | 0.03% | 406 |
|
2023
Q4 | $852K | Buy |
1,820
+23
| +1% | +$10.8K | 0.02% | 490 |
|
2023
Q3 | $847K | Sell |
1,797
-1,441
| -45% | -$679K | 0.02% | 465 |
|
2023
Q2 | $1.48M | Sell |
3,238
-50
| -2% | -$22.8K | 0.03% | 395 |
|
2023
Q1 | $1.52M | Sell |
3,288
-4,044
| -55% | -$1.87M | 0.03% | 395 |
|
2022
Q4 | $4M | Buy |
7,332
+511
| +7% | +$279K | 0.07% | 247 |
|
2022
Q3 | $3.21M | Buy |
6,821
+695
| +11% | +$327K | 0.06% | 268 |
|
2022
Q2 | $2.93M | Sell |
6,126
-61
| -1% | -$29.2K | 0.06% | 293 |
|
2022
Q1 | $2.77M | Sell |
6,187
-5,433
| -47% | -$2.43M | 0.05% | 331 |
|
2021
Q4 | $4.5M | Buy |
11,620
+2,765
| +31% | +$1.07M | 0.07% | 257 |
|
2021
Q3 | $3.19M | Buy |
+8,855
| New | +$3.19M | 0.05% | 313 |
|
2021
Q1 | $3.64M | Buy |
11,254
+693
| +7% | +$224K | 0.07% | 273 |
|
2020
Q4 | $3.22M | Sell |
10,561
-697
| -6% | -$212K | 0.06% | 279 |
|
2020
Q3 | $3.55M | Sell |
11,258
-728
| -6% | -$230K | 0.08% | 229 |
|
2020
Q2 | $3.69M | Sell |
11,986
-603
| -5% | -$185K | 0.09% | 220 |
|
2020
Q1 | $3.81M | Sell |
12,589
-3,811
| -23% | -$1.15M | 0.11% | 196 |
|
2019
Q4 | $5.64M | Sell |
16,400
-186
| -1% | -$64K | 0.13% | 179 |
|
2019
Q3 | $6.22M | Buy |
16,586
+392
| +2% | +$147K | 0.15% | 159 |
|
2019
Q2 | $5.23M | Sell |
16,194
-6,530
| -29% | -$2.11M | 0.13% | 187 |
|
2019
Q1 | $6.13M | Buy |
22,724
+2,474
| +12% | +$667K | 0.15% | 164 |
|
2018
Q4 | $4.96M | Sell |
20,250
-4,950
| -20% | -$1.21M | 0.14% | 160 |
|
2018
Q3 | $8M | Buy |
25,200
+440
| +2% | +$140K | 0.2% | 123 |
|
2018
Q2 | $7.62M | Buy |
24,760
+2,037
| +9% | +$627K | 0.21% | 121 |
|
2018
Q1 | $7.93M | Sell |
22,723
-1,408
| -6% | -$492K | 0.23% | 107 |
|
2017
Q4 | $7.41M | Sell |
24,131
-244
| -1% | -$74.9K | 0.2% | 121 |
|
2017
Q3 | $7.01M | Sell |
24,375
-676
| -3% | -$195K | 0.2% | 118 |
|
2017
Q2 | $6.43M | Sell |
25,051
-221
| -0.9% | -$56.7K | 0.2% | 116 |
|
2017
Q1 | $6.01M | Buy |
25,272
+303
| +1% | +$72.1K | 0.19% | 130 |
|
2016
Q4 | $5.81M | Sell |
24,969
-1,885
| -7% | -$438K | 0.19% | 127 |
|
2016
Q3 | $5.75M | Sell |
26,854
-13,073
| -33% | -$2.8M | 0.19% | 118 |
|
2016
Q2 | $8.87M | Buy |
39,927
+871
| +2% | +$194K | 0.31% | 82 |
|
2016
Q1 | $7.73M | Buy |
39,056
+14,402
| +58% | +$2.85M | 0.28% | 89 |
|
2015
Q4 | $4.66M | Buy |
24,654
+1,498
| +6% | +$283K | 0.17% | 149 |
|
2015
Q3 | $3.84M | Buy |
23,156
+511
| +2% | +$84.8K | 0.14% | 174 |
|
2015
Q2 | $3.59M | Buy |
22,645
+1,515
| +7% | +$240K | 0.12% | 198 |
|
2015
Q1 | $3.4M | Buy |
21,130
+5,236
| +33% | +$843K | 0.11% | 209 |
|
2014
Q4 | $2.34M | Sell |
15,894
-4,530
| -22% | -$668K | 0.08% | 263 |
|
2014
Q3 | $2.69M | Sell |
20,424
-1,365
| -6% | -$180K | 0.09% | 245 |
|
2014
Q2 | $2.61M | Buy |
21,789
+302
| +1% | +$36.1K | 0.08% | 260 |
|
2014
Q1 | $2.65M | Buy |
21,487
+2,318
| +12% | +$286K | 0.09% | 250 |
|
2013
Q4 | $2.2M | Sell |
19,169
-121
| -0.6% | -$13.9K | 0.07% | 279 |
|
2013
Q3 | $1.84M | Buy |
19,290
+1,434
| +8% | +$137K | 0.07% | 304 |
|
2013
Q2 | $1.48M | Buy |
+17,856
| New | +$1.48M | 0.06% | 325 |
|