HW
Hancock Whitney’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
8,806
-770
| -8% | -$385K | 0.08% | 178 |
|
|
2025
Q1 | $4.9M | Sell |
9,576
-94
| -1% | -$48.1K | 0.16% | 98 |
|
|
2024
Q4 | $4.54M | Sell |
9,670
-269
| -3% | -$126K | 0.14% | 109 |
|
|
2024
Q3 | $5.25M | Sell |
9,939
-5
| -0.1% | -$2.64K | 0.17% | 100 |
|
|
2024
Q2 | $4.34M | Sell |
9,944
-177
| -2% | -$77.2K | 0.15% | 112 |
|
|
2024
Q1 | $4.84M | Sell |
10,121
-188
| -2% | -$90K | 0.17% | 110 |
|
|
2023
Q4 | $4.83M | Sell |
10,309
-68
| -0.7% | -$31.8K | 0.18% | 108 |
|
|
2023
Q3 | $4.57M | Sell |
10,377
-708
| -6% | -$312K | 0.19% | 104 |
|
|
2023
Q2 | $5.05M | Sell |
11,085
-214
| -2% | -$97.5K | 0.2% | 102 |
|
|
2023
Q1 | $5.22M | Sell |
11,299
-1,158
| -9% | -$535K | 0.21% | 101 |
|
|
2022
Q4 | $6.8M | Sell |
12,457
-65
| -0.5% | -$35.5K | 0.26% | 87 |
|
|
2022
Q3 | $5.89M | Sell |
12,522
-309
| -2% | -$145K | 0.25% | 87 |
|
|
2022
Q2 | $6.14M | Sell |
12,831
-227
| -2% | -$109K | 0.25% | 86 |
|
|
2022
Q1 | $5.84M | Sell |
13,058
-1,194
| -8% | -$534K | 0.2% | 99 |
|
|
2021
Q4 | $5.52M | Sell |
14,252
-94
| -0.7% | -$36.4K | 0.17% | 116 |
|
|
2021
Q3 | $5.17M | Sell |
14,346
-1,183
| -8% | -$426K | 0.18% | 105 |
|
|
2021
Q2 | $5.64M | Sell |
15,529
-495
| -3% | -$180K | 0.18% | 110 |
|
|
2021
Q1 | $5.19M | Sell |
16,024
-659
| -4% | -$213K | 0.18% | 109 |
|
|
2020
Q4 | $5.08M | Sell |
16,683
-300
| -2% | -$91.4K | 0.17% | 113 |
|
|
2020
Q3 | $5.36M | Sell |
16,983
-2,186
| -11% | -$690K | 0.2% | 97 |
|
|
2020
Q2 | $5.89M | Sell |
19,169
-17,249
| -47% | -$5.3M | 0.23% | 94 |
|
|
2020
Q1 | $11M | Sell |
36,418
-7,681
| -17% | -$2.32M | 0.43% | 48 |
|
|
2019
Q4 | $15.2M | Sell |
44,099
-2,904
| -6% | -$999K | 0.49% | 35 |
|
|
2019
Q3 | $17.6M | Sell |
47,003
-225
| -0.5% | -$84.3K | 0.58% | 26 |
|
|
2019
Q2 | $15.3M | Buy |
47,228
+493
| +1% | +$159K | 0.49% | 38 |
|
|
2019
Q1 | $12.6M | Sell |
46,735
-2,690
| -5% | -$725K | 0.4% | 58 |
|
|
2018
Q4 | $12.1M | Sell |
49,425
-4,304
| -8% | -$1.05M | 0.41% | 51 |
|
|
2018
Q3 | $17.1M | Buy |
53,729
+7,231
| +16% | +$2.29M | 0.48% | 30 |
|
|
2018
Q2 | $14.3M | Sell |
46,498
-2,281
| -5% | -$702K | 0.66% | 24 |
|
|
2018
Q1 | $17M | Sell |
48,779
-4,452
| -8% | -$1.55M | 0.76% | 10 |
|
|
2017
Q4 | $16.3M | Sell |
53,231
-3,263
| -6% | -$1M | 0.68% | 23 |
|
|
2017
Q3 | $16.3M | Sell |
56,494
-3,936
| -7% | -$1.13M | 0.69% | 15 |
|
|
2017
Q2 | $15.5M | Sell |
60,430
-995
| -2% | -$255K | 0.66% | 20 |
|
|
2017
Q1 | $14.6M | Sell |
61,425
-16,810
| -21% | -$4M | 0.61% | 33 |
|
|
2016
Q4 | $18.2M | Sell |
78,235
-7,683
| -9% | -$1.79M | 0.68% | 12 |
|
|
2016
Q3 | $18.4M | Buy |
85,918
+1,846
| +2% | +$395K | 0.73% | 5 |
|
|
2016
Q2 | $18.6M | Sell |
84,072
-4,940
| -6% | -$1.1M | 0.78% | 4 |
|
|
2016
Q1 | $17.6K | Sell |
89,012
-4,769
| -5% | -$944 | 0.74% | 7 |
|
|
2015
Q4 | $17.7M | Sell |
93,781
-22,883
| -20% | -$4.32M | 0.74% | 5 |
|
|
2015
Q3 | $19.4M | Sell |
116,664
-12,061
| -9% | -$2M | 0.81% | 7 |
|
|
2015
Q2 | $20.7M | Hold |
128,725
| – | – | 0.79% | 12 |
|
|
2015
Q1 | $20.7M | Sell |
128,725
-33,743
| -21% | -$5.43M | 0.79% | 12 |
|
|
2014
Q4 | $23.9M | Sell |
162,468
-9,526
| -6% | -$1.4M | 0.91% | 4 |
|
|
2014
Q3 | $22.7M | Sell |
171,994
-3,096
| -2% | -$408K | 0.86% | 3 |
|
|
2014
Q2 | $21M | Buy |
175,090
+1,966
| +1% | +$236K | 0.76% | 7 |
|
|
2014
Q1 | $21.4M | Sell |
173,124
-4,435
| -2% | -$547K | 0.83% | 5 |
|
|
2013
Q4 | $20.4M | Sell |
177,559
-10,709
| -6% | -$1.23M | 0.84% | 4 |
|
|
2013
Q3 | $17.9M | Sell |
188,268
-20,882
| -10% | -$1.99M | 0.83% | 8 |
|
|
2013
Q2 | $17.3M | Buy |
+209,150
| New | +$17.3M | 0.86% | 10 |
|