DZ Bank’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
655
-1
| -0.2% | -$500 | ﹤0.01% | 767 |
|
|
2025
Q1 | $336K | Buy |
656
+655
| +65,500% | +$335K | ﹤0.01% | 775 |
|
|
2024
Q4 | $469 | Buy |
+1
| New | +$469 | ﹤0.01% | 897 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$223 | – | 1056 |
|
|
2024
Q2 | $223 | Buy |
+1
| New | +$223 | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$22.9K | – | 1117 |
|
|
2023
Q2 | $22.9K | Buy |
+50
| New | +$22.9K | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$27.2K | – | 1208 |
|
|
2022
Q4 | $27.2K | Hold |
50
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $23K | Hold |
50
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $24K | Hold |
50
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $22K | Buy |
+50
| New | +$22K | ﹤0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$90K | – | 1058 |
|
|
2021
Q1 | $90K | Hold |
278
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $84K | Sell |
278
-600
| -68% | -$181K | ﹤0.01% | 842 |
|
|
2020
Q3 | $277K | Hold |
878
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $269K | Hold |
878
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $266K | Sell |
878
-179
| -17% | -$54.2K | ﹤0.01% | 630 |
|
|
2019
Q4 | $364K | Buy |
1,057
+457
| +76% | +$157K | ﹤0.01% | 594 |
|
|
2019
Q3 | $225K | Sell |
600
-6,765
| -92% | -$2.54M | ﹤0.01% | 633 |
|
|
2019
Q2 | $2.38M | Sell |
7,365
-501,928
| -99% | -$162M | 0.01% | 456 |
|
|
2019
Q1 | $137M | Sell |
509,293
-89,072
| -15% | -$24M | 0.45% | 63 |
|
|
2018
Q4 | $145M | Sell |
598,365
-30,040
| -5% | -$7.28M | 0.56% | 48 |
|
|
2018
Q3 | $199M | Sell |
628,405
-20,555
| -3% | -$6.52M | 0.71% | 42 |
|
|
2018
Q2 | $200M | Sell |
648,960
-49,594
| -7% | -$15.3M | 0.74% | 40 |
|
|
2018
Q1 | $243M | Sell |
698,554
-162,760
| -19% | -$56.5M | 0.94% | 29 |
|
|
2017
Q4 | $264M | Buy |
861,314
+31,571
| +4% | +$9.69M | 1.01% | 30 |
|
|
2017
Q3 | $239M | Buy |
829,743
+11,527
| +1% | +$3.32M | 0.99% | 28 |
|
|
2017
Q2 | $210M | Sell |
818,216
-40,133
| -5% | -$10.3M | 0.97% | 26 |
|
|
2017
Q1 | $204M | Buy |
858,349
+19,052
| +2% | +$4.53M | 0.93% | 24 |
|
|
2016
Q4 | $195M | Buy |
+839,297
| New | +$195M | 0.94% | 24 |
|