Busey 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 | $488K | Buy |
977
+165
| +20% | +$82.5K | 0.01% | 233 |
|
|
2025
Q1 | $416K | Buy |
812
+5
| +0.6% | +$2.56K | 0.01% | 248 |
|
|
2024
Q4 | $379K | Sell |
807
-75
| -9% | -$35.2K | 0.01% | 257 |
|
|
2024
Q3 | $466K | Sell |
882
-4
| -0.5% | -$2.11K | 0.02% | 243 |
|
|
2024
Q2 | $386K | Sell |
886
-361
| -29% | -$157K | 0.01% | 258 |
|
|
2024
Q1 | $597K | Buy |
1,247
+20
| +2% | +$9.57K | 0.02% | 218 |
|
|
2023
Q4 | $574K | Hold |
1,227
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $540K | Buy |
1,227
+31
| +3% | +$13.6K | 0.02% | 213 |
|
|
2023
Q2 | $545K | Buy |
1,196
+3
| +0.3% | +$1.37K | 0.02% | 225 |
|
|
2023
Q1 | $551K | Sell |
1,193
-17
| -1% | -$7.85K | 0.02% | 225 |
|
|
2022
Q4 | $660K | Buy |
1,210
+17
| +1% | +$9.28K | 0.03% | 205 |
|
|
2022
Q3 | $562K | Hold |
1,193
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $571K | Sell |
1,193
-146
| -11% | -$69.9K | 0.03% | 223 |
|
|
2022
Q1 | $599K | Sell |
1,339
-6
| -0.4% | -$2.68K | 0.02% | 232 |
|
|
2021
Q4 | $520K | Buy |
1,345
+6
| +0.4% | +$2.32K | 0.02% | 248 |
|
|
2021
Q3 | $482K | Buy |
1,339
+603
| +82% | +$217K | 0.02% | 256 |
|
|
2021
Q2 | $268K | Sell |
736
-44
| -6% | -$16K | 0.01% | 284 |
|
|
2021
Q1 | $253K | Sell |
780
-40
| -5% | -$13K | 0.01% | 286 |
|
|
2020
Q4 | $250K | Hold |
820
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $259K | Hold |
820
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $252K | Hold |
820
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $248K | Hold |
820
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $282K | Buy |
820
+44
| +6% | +$15.1K | 0.02% | 291 |
|
|
2019
Q3 | $290K | Hold |
776
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $251K | Hold |
776
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $209K | Sell |
776
-163
| -17% | -$43.9K | 0.02% | 207 |
|
|
2018
Q4 | $230K | Buy |
+939
| New | +$230K | 0.02% | 192 |
|
|
2018
Q2 | – | Sell |
-739
| Closed | -$258K | – | 199 |
|
|
2018
Q1 | $258K | Buy |
+739
| New | +$258K | 0.03% | 180 |
|