Comerica 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 | $18.5M | Sell |
36,971
-9,194
| -20% | -$4.6M | 0.07% | 273 |
|
2025
Q1 | $23.6M | Sell |
46,165
-1,903
| -4% | -$974K | 0.1% | 191 |
|
2024
Q4 | $22.6M | Buy |
48,068
+8,806
| +22% | +$4.13M | 0.09% | 203 |
|
2024
Q3 | $20.7M | Sell |
39,262
-1,008
| -3% | -$532K | 0.08% | 231 |
|
2024
Q2 | $17.6M | Sell |
40,270
-1,454
| -3% | -$634K | 0.07% | 259 |
|
2024
Q1 | $20M | Buy |
41,724
+47
| +0.1% | +$22.5K | 0.09% | 215 |
|
2023
Q4 | $19.5M | Buy |
41,677
+4,060
| +11% | +$1.9M | 0.09% | 205 |
|
2023
Q3 | $16.6M | Sell |
37,617
-92,709
| -71% | -$40.8M | 0.09% | 215 |
|
2023
Q2 | $32 | Buy |
+130,326
| New | +$32 | ﹤0.01% | 235 |
|
2022
Q4 | $7.55M | Sell |
16,578
-224
| -1% | -$102K | 0.06% | 381 |
|
2022
Q3 | $8.84M | Buy |
16,802
+224
| +1% | +$118K | 0.07% | 271 |
|
2022
Q2 | $7.58M | Sell |
16,578
-568
| -3% | -$260K | 0.06% | 338 |
|
2022
Q1 | $7.95M | Sell |
17,146
-2,068
| -11% | -$958K | 0.06% | 373 |
|
2021
Q4 | $7.75M | Sell |
19,214
-663
| -3% | -$267K | 0.06% | 359 |
|
2021
Q3 | $8.07M | Sell |
19,877
-5,301
| -21% | -$2.15M | 0.05% | 430 |
|
2021
Q2 | $9.09M | Sell |
25,178
-5,651
| -18% | -$2.04M | 0.05% | 384 |
|
2021
Q1 | $10.5M | Buy |
30,829
+91
| +0.3% | +$31.1K | 0.06% | 340 |
|
2020
Q4 | $9.16M | Sell |
30,738
-2,270
| -7% | -$677K | 0.06% | 367 |
|
2020
Q3 | $10.2M | Buy |
33,008
+481
| +1% | +$148K | 0.07% | 265 |
|
2020
Q2 | $10.3M | Buy |
32,527
+4,636
| +17% | +$1.46M | 0.08% | 241 |
|
2020
Q1 | $9.46M | Sell |
27,891
-246
| -0.9% | -$83.5K | 0.09% | 217 |
|
2019
Q4 | $10.8M | Buy |
28,137
+529
| +2% | +$204K | 0.08% | 234 |
|
2019
Q3 | $9.85M | Sell |
27,608
-1,950
| -7% | -$696K | 0.08% | 264 |
|
2019
Q2 | $9.52M | Sell |
29,558
-4,634
| -14% | -$1.49M | 0.08% | 261 |
|
2019
Q1 | $9.25M | Sell |
34,192
-6,434
| -16% | -$1.74M | 0.08% | 268 |
|
2018
Q4 | $11.4M | Sell |
40,626
-1,895
| -4% | -$531K | 0.1% | 211 |
|
2018
Q3 | $12.9M | Sell |
42,521
-15,470
| -27% | -$4.7M | 0.1% | 189 |
|
2018
Q2 | $18.6M | Sell |
57,991
-7,263
| -11% | -$2.33M | 0.13% | 134 |
|
2018
Q1 | $23.4M | Sell |
65,254
-3,009
| -4% | -$1.08M | 0.17% | 109 |
|
2017
Q4 | $21.4M | Sell |
68,263
-3,237
| -5% | -$1.01M | 0.14% | 124 |
|
2017
Q3 | $21.2M | Sell |
71,500
-3,177
| -4% | -$942K | 0.15% | 118 |
|
2017
Q2 | $19.8M | Buy |
74,677
+407
| +0.5% | +$108K | 0.15% | 131 |
|
2017
Q1 | $18.4M | Sell |
74,270
-1,368
| -2% | -$340K | 0.14% | 134 |
|
2016
Q4 | $17.4M | Sell |
75,638
-2,252
| -3% | -$518K | 0.14% | 140 |
|
2016
Q3 | $16.7M | Buy |
77,890
+365
| +0.5% | +$78.2K | 0.14% | 137 |
|
2016
Q2 | $16.8M | Sell |
77,525
-4,118
| -5% | -$892K | 0.15% | 139 |
|
2016
Q1 | $16.5M | Buy |
81,643
+11,887
| +17% | +$2.4M | 0.15% | 132 |
|
2015
Q4 | $13M | Buy |
69,756
+820
| +1% | +$153K | 0.13% | 146 |
|
2015
Q3 | $11.4M | Sell |
68,936
-68,286
| -50% | -$11.3M | 0.11% | 176 |
|
2015
Q2 | $21.8M | Buy |
137,222
+67,245
| +96% | +$10.7M | 0.09% | 207 |
|
2015
Q1 | $11.3M | Sell |
69,977
-74,295
| -51% | -$12M | 0.1% | 201 |
|
2014
Q4 | $21.3M | Buy |
144,272
+69,172
| +92% | +$10.2M | 0.09% | 212 |
|
2014
Q3 | $9.9M | Sell |
75,100
-1,393
| -2% | -$184K | 0.09% | 217 |
|
2014
Q2 | $9.15M | Sell |
76,493
-21,169
| -22% | -$2.53M | 0.08% | 238 |
|
2014
Q1 | $12.1M | Buy |
97,662
+11,972
| +14% | +$1.48M | 0.09% | 213 |
|
2013
Q4 | $9.82M | Sell |
85,690
-12,857
| -13% | -$1.47M | 0.08% | 249 |
|
2013
Q3 | $9.39M | Sell |
98,547
-1,980
| -2% | -$189K | 0.07% | 291 |
|
2013
Q2 | $8.32M | Buy |
+100,527
| New | +$8.32M | 0.07% | 279 |
|