First Hawaiian Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,567
| Closed | -$734K | – | 856 |
|
|
2023
Q4 | $734K | Sell |
1,567
-80
| -5% | -$37.5K | 0.02% | 479 |
|
|
2023
Q3 | $725K | Buy |
1,647
+34
| +2% | +$15K | 0.02% | 468 |
|
|
2023
Q2 | $735K | Sell |
1,613
-258
| -14% | -$118K | 0.02% | 474 |
|
|
2023
Q1 | $864K | Sell |
1,871
-324
| -15% | -$150K | 0.03% | 417 |
|
|
2022
Q4 | $1.2M | Buy |
+2,195
| New | +$1.2M | 0.04% | 315 |
|
|
2022
Q2 | – | Sell |
-482
| Closed | -$215K | – | 916 |
|
|
2022
Q1 | $215K | Buy |
+482
| New | +$215K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-699
| Closed | -$254K | – | 872 |
|
|
2021
Q2 | $254K | Sell |
699
-182
| -21% | -$66.1K | 0.01% | 740 |
|
|
2021
Q1 | $286K | Sell |
881
-1
| -0.1% | -$325 | 0.01% | 726 |
|
|
2020
Q4 | $268K | Buy |
882
+5
| +0.6% | +$1.52K | 0.01% | 691 |
|
|
2020
Q3 | $277K | Sell |
877
-224
| -20% | -$70.8K | 0.01% | 627 |
|
|
2020
Q2 | $339K | Sell |
1,101
-1,602
| -59% | -$493K | 0.02% | 542 |
|
|
2020
Q1 | $818K | Sell |
2,703
-64
| -2% | -$19.4K | 0.05% | 255 |
|
|
2019
Q4 | $952K | Buy |
2,767
+723
| +35% | +$249K | 0.05% | 281 |
|
|
2019
Q3 | $766K | Hold |
2,044
| – | – | 0.04% | 327 |
|
|
2019
Q2 | $660K | Sell |
2,044
-192
| -9% | -$62K | 0.04% | 365 |
|
|
2019
Q1 | $602K | Buy |
2,236
+845
| +61% | +$228K | 0.03% | 383 |
|
|
2018
Q4 | $341K | Sell |
1,391
-3,293
| -70% | -$807K | 0.02% | 533 |
|
|
2018
Q3 | $1.49M | Buy |
+4,684
| New | +$1.49M | 0.08% | 194 |
|
|
2013
Q3 | – | Sell |
-958
| Closed | -$79K | – | 398 |
|
|
2013
Q2 | $79K | Buy |
+958
| New | +$79K | 0.02% | 279 |
|