Fifth Third Bancorp’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 | $9.47M | Sell |
18,942
-1,801
| -9% | -$900K | 0.03% | 246 |
|
|
2025
Q1 | $10.6M | Sell |
20,743
-3,447
| -14% | -$1.76M | 0.04% | 236 |
|
|
2024
Q4 | $11.4M | Sell |
24,190
-8,159
| -25% | -$3.83M | 0.04% | 228 |
|
|
2024
Q3 | $17.1M | Sell |
32,349
-1,084
| -3% | -$572K | 0.06% | 197 |
|
|
2024
Q2 | $14.6M | Sell |
33,433
-2,547
| -7% | -$1.11M | 0.06% | 205 |
|
|
2024
Q1 | $17.2M | Sell |
35,980
-3,676
| -9% | -$1.76M | 0.07% | 192 |
|
|
2023
Q4 | $18.6M | Sell |
39,656
-3,163
| -7% | -$1.48M | 0.08% | 180 |
|
|
2023
Q3 | $18.8M | Sell |
42,819
-2,220
| -5% | -$977K | 0.09% | 175 |
|
|
2023
Q2 | $20.5M | Sell |
45,039
-8,253
| -15% | -$3.76M | 0.09% | 173 |
|
|
2023
Q1 | $24.6M | Sell |
53,292
-6,262
| -11% | -$2.89M | 0.11% | 157 |
|
|
2022
Q4 | $32.5M | Buy |
59,554
+7,810
| +15% | +$4.26M | 0.16% | 142 |
|
|
2022
Q3 | $24.3M | Buy |
51,744
+4,096
| +9% | +$1.93M | 0.13% | 154 |
|
|
2022
Q2 | $22.8M | Buy |
47,648
+9,186
| +24% | +$4.4M | 0.11% | 169 |
|
|
2022
Q1 | $17.2M | Sell |
38,462
-197
| -0.5% | -$88.1K | 0.07% | 202 |
|
|
2021
Q4 | $15M | Buy |
38,659
+883
| +2% | +$342K | 0.06% | 222 |
|
|
2021
Q3 | $13.6M | Buy |
37,776
+1,659
| +5% | +$597K | 0.06% | 219 |
|
|
2021
Q2 | $13.1M | Sell |
36,117
-3,853
| -10% | -$1.4M | 0.06% | 229 |
|
|
2021
Q1 | $12.9M | Buy |
39,970
+3,571
| +10% | +$1.16M | 0.06% | 219 |
|
|
2020
Q4 | $11.1M | Sell |
36,399
-4,621
| -11% | -$1.41M | 0.05% | 233 |
|
|
2020
Q3 | $12.9M | Buy |
41,020
+10,256
| +33% | +$3.24M | 0.07% | 200 |
|
|
2020
Q2 | $9.46M | Sell |
30,764
-23,837
| -44% | -$7.33M | 0.06% | 232 |
|
|
2020
Q1 | $16.5M | Buy |
54,601
+24,795
| +83% | +$7.5M | 0.12% | 151 |
|
|
2019
Q4 | $10.3M | Sell |
29,806
-202
| -0.7% | -$69.5K | 0.06% | 233 |
|
|
2019
Q3 | $11.2M | Buy |
30,008
+705
| +2% | +$264K | 0.07% | 214 |
|
|
2019
Q2 | $9.47M | Buy |
29,303
+1,377
| +5% | +$445K | 0.06% | 225 |
|
|
2019
Q1 | $7.53M | Buy |
27,926
+18,976
| +212% | +$5.12M | 0.05% | 245 |
|
|
2018
Q4 | $2.19M | Buy |
8,950
+1,352
| +18% | +$331K | 0.02% | 362 |
|
|
2018
Q3 | $2.41M | Buy |
7,598
+623
| +9% | +$198K | 0.02% | 363 |
|
|
2018
Q2 | $2.15M | Buy |
6,975
+574
| +9% | +$177K | 0.01% | 373 |
|
|
2018
Q1 | $2.24M | Buy |
6,401
+458
| +8% | +$160K | 0.02% | 375 |
|
|
2017
Q4 | $1.82M | Sell |
5,943
-286
| -5% | -$87.8K | 0.01% | 409 |
|
|
2017
Q3 | $1.79M | Sell |
6,229
-64
| -1% | -$18.4K | 0.01% | 419 |
|
|
2017
Q2 | $1.62M | Sell |
6,293
-777
| -11% | -$199K | 0.01% | 437 |
|
|
2017
Q1 | $1.68M | Sell |
7,070
-734
| -9% | -$175K | 0.01% | 432 |
|
|
2016
Q4 | $1.82M | Buy |
7,804
+424
| +6% | +$98.6K | 0.01% | 427 |
|
|
2016
Q3 | $1.58M | Sell |
7,380
-646
| -8% | -$138K | 0.01% | 446 |
|
|
2016
Q2 | $1.78M | Buy |
8,026
+341
| +4% | +$75.8K | 0.02% | 423 |
|
|
2016
Q1 | $1.52M | Buy |
7,685
+33
| +0.4% | +$6.53K | 0.01% | 454 |
|
|
2015
Q4 | $1.45M | Buy |
7,652
+813
| +12% | +$154K | 0.01% | 477 |
|
|
2015
Q3 | $1.14M | Buy |
6,839
+558
| +9% | +$92.6K | 0.01% | 521 |
|
|
2015
Q2 | $996K | Sell |
6,281
-23,129
| -79% | -$3.67M | 0.01% | 576 |
|
|
2015
Q1 | $4.73M | Sell |
29,410
-2,363
| -7% | -$380K | 0.04% | 287 |
|
|
2014
Q4 | $4.68M | Buy |
31,773
+964
| +3% | +$142K | 0.04% | 303 |
|
|
2014
Q3 | $4.06M | Sell |
30,809
-257
| -0.8% | -$33.9K | 0.04% | 318 |
|
|
2014
Q2 | $3.72M | Sell |
31,066
-592
| -2% | -$70.8K | 0.03% | 342 |
|
|
2014
Q1 | $3.91M | Buy |
31,658
+911
| +3% | +$112K | 0.04% | 327 |
|
|
2013
Q4 | $3.52M | Sell |
30,747
-17
| -0.1% | -$1.95K | 0.03% | 342 |
|
|
2013
Q3 | $2.93M | Sell |
30,764
-5,659
| -16% | -$539K | 0.03% | 364 |
|
|
2013
Q2 | $3.02M | Buy |
+36,423
| New | +$3.02M | 0.03% | 356 |
|