Cullen/Frost Bankers’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 | $623K | Buy |
1,246
+36
| +3% | +$18K | 0.01% | 382 |
|
|
2025
Q1 | $619K | Buy |
1,210
+73
| +6% | +$37.4K | 0.01% | 371 |
|
|
2024
Q4 | $534K | Sell |
1,137
-60
| -5% | -$28.2K | 0.01% | 376 |
|
|
2024
Q3 | $632K | Sell |
1,197
-122
| -9% | -$64.4K | 0.01% | 364 |
|
|
2024
Q2 | $575K | Buy |
1,319
+292
| +28% | +$127K | 0.01% | 357 |
|
|
2024
Q1 | $492K | Sell |
1,027
-75
| -7% | -$35.9K | 0.01% | 368 |
|
|
2023
Q4 | $516K | Sell |
1,102
-223
| -17% | -$104K | 0.01% | 367 |
|
|
2023
Q3 | $583K | Sell |
1,325
-408
| -24% | -$180K | 0.01% | 356 |
|
|
2023
Q2 | $790K | Sell |
1,733
-162
| -9% | -$73.8K | 0.01% | 321 |
|
|
2023
Q1 | $875K | Sell |
1,895
-79
| -4% | -$36.5K | 0.02% | 309 |
|
|
2022
Q4 | $1.08M | Sell |
1,974
-192
| -9% | -$105K | 0.02% | 290 |
|
|
2022
Q3 | $1.02M | Sell |
2,166
-244
| -10% | -$115K | 0.02% | 277 |
|
|
2022
Q2 | $1.15M | Sell |
2,410
-315
| -12% | -$151K | 0.03% | 276 |
|
|
2022
Q1 | $1.22M | Sell |
2,725
-22
| -0.8% | -$9.84K | 0.02% | 281 |
|
|
2021
Q4 | $1.06M | Buy |
2,747
+63
| +2% | +$24.4K | 0.02% | 298 |
|
|
2021
Q3 | $967K | Sell |
2,684
-779
| -22% | -$281K | 0.02% | 305 |
|
|
2021
Q2 | $1.26M | Sell |
3,463
-1,804
| -34% | -$655K | 0.03% | 281 |
|
|
2021
Q1 | $1.71M | Sell |
5,267
-3,573
| -40% | -$1.16M | 0.04% | 255 |
|
|
2020
Q4 | $2.69M | Sell |
8,840
-36,513
| -81% | -$11.1M | 0.06% | 213 |
|
|
2020
Q3 | $14.3M | Buy |
45,353
+449
| +1% | +$142K | 0.36% | 77 |
|
|
2020
Q2 | $13.8M | Buy |
44,904
+4,374
| +11% | +$1.34M | 0.36% | 76 |
|
|
2020
Q1 | $12.3M | Buy |
40,530
+34,960
| +628% | +$10.6M | 0.43% | 68 |
|
|
2019
Q4 | $1.92M | Sell |
5,570
-495
| -8% | -$170K | 0.05% | 225 |
|
|
2019
Q3 | $2.27M | Sell |
6,065
-57
| -0.9% | -$21.4K | 0.07% | 200 |
|
|
2019
Q2 | $1.98M | Sell |
6,122
-465
| -7% | -$150K | 0.06% | 199 |
|
|
2019
Q1 | $1.78M | Buy |
6,587
+312
| +5% | +$84.1K | 0.05% | 202 |
|
|
2018
Q4 | $1.54M | Sell |
6,275
-100
| -2% | -$24.5K | 0.06% | 207 |
|
|
2018
Q3 | $2.02M | Sell |
6,375
-104
| -2% | -$33K | 0.06% | 193 |
|
|
2018
Q2 | $1.99M | Sell |
6,479
-622
| -9% | -$191K | 0.06% | 194 |
|
|
2018
Q1 | $2.48M | Buy |
7,101
+4
| +0.1% | +$1.4K | 0.07% | 190 |
|
|
2017
Q4 | $2.18M | Sell |
7,097
-258
| -4% | -$79.2K | 0.07% | 194 |
|
|
2017
Q3 | $2.12M | Sell |
7,355
-137
| -2% | -$39.4K | 0.07% | 198 |
|
|
2017
Q2 | $1.92M | Sell |
7,492
-62
| -0.8% | -$15.9K | 0.06% | 201 |
|
|
2017
Q1 | $1.8M | Buy |
7,554
+2,549
| +51% | +$606K | 0.06% | 198 |
|
|
2016
Q4 | $1.16M | Buy |
5,005
+28
| +0.6% | +$6.51K | 0.04% | 234 |
|
|
2016
Q3 | $1.06M | Sell |
4,977
-298
| -6% | -$63.7K | 0.04% | 236 |
|
|
2016
Q2 | $1.17M | Sell |
5,275
-740
| -12% | -$165K | 0.04% | 229 |
|
|
2016
Q1 | $1.19M | Buy |
6,015
+224
| +4% | +$44.3K | 0.04% | 221 |
|
|
2015
Q4 | $1.09M | Sell |
5,791
-310
| -5% | -$58.6K | 0.04% | 228 |
|
|
2015
Q3 | $1.01M | Buy |
6,101
+550
| +10% | +$91.2K | 0.04% | 228 |
|
|
2015
Q2 | $881K | Buy |
5,551
+139
| +3% | +$22.1K | 0.03% | 252 |
|
|
2015
Q1 | $871K | Buy |
5,412
+733
| +16% | +$118K | 0.03% | 257 |
|
|
2014
Q4 | $689K | Buy |
4,679
+90
| +2% | +$13.3K | 0.03% | 275 |
|
|
2014
Q3 | $605K | Buy |
4,589
+1,834
| +67% | +$242K | 0.02% | 280 |
|
|
2014
Q2 | $330K | Sell |
2,755
-225
| -8% | -$27K | 0.01% | 322 |
|
|
2014
Q1 | $368K | Buy |
2,980
+261
| +10% | +$32.2K | 0.02% | 313 |
|
|
2013
Q4 | $312K | Sell |
2,719
-80
| -3% | -$9.18K | 0.01% | 314 |
|
|
2013
Q3 | $267K | Sell |
2,799
-25
| -0.9% | -$2.39K | 0.01% | 328 |
|
|
2013
Q2 | $234K | Buy |
+2,824
| New | +$234K | 0.01% | 341 |
|