Hilltop Holdings’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 | $3.44M | Sell |
6,887
-663
| -9% | -$331K | 0.22% | 112 |
|
|
2025
Q1 | $3.87M | Sell |
7,550
-82
| -1% | -$42K | 0.24% | 101 |
|
|
2024
Q4 | $3.58M | Buy |
7,632
+54
| +0.7% | +$25.3K | 0.23% | 112 |
|
|
2024
Q3 | $4M | Buy |
7,578
+6,301
| +493% | +$3.33M | 0.26% | 95 |
|
|
2024
Q2 | $557K | Sell |
1,277
-10
| -0.8% | -$4.36K | 0.06% | 336 |
|
|
2024
Q1 | $616K | Sell |
1,287
-2,787
| -68% | -$1.33M | 0.06% | 328 |
|
|
2023
Q4 | $1.91M | Sell |
4,074
-24
| -0.6% | -$11.2K | 0.22% | 139 |
|
|
2023
Q3 | $1.8M | Sell |
4,098
-8
| -0.2% | -$3.52K | 0.21% | 128 |
|
|
2023
Q2 | $1.87M | Sell |
4,106
-3
| -0.1% | -$1.37K | 0.23% | 115 |
|
|
2023
Q1 | $1.9M | Sell |
4,109
-843
| -17% | -$389K | 0.25% | 92 |
|
|
2022
Q4 | $2.7M | Buy |
4,952
+353
| +8% | +$193K | 0.35% | 69 |
|
|
2022
Q3 | $2.16M | Buy |
4,599
+3,137
| +215% | +$1.48M | 0.29% | 79 |
|
|
2022
Q2 | $699K | Sell |
1,462
-1,580
| -52% | -$755K | 0.09% | 213 |
|
|
2022
Q1 | $1.36M | Buy |
3,042
+527
| +21% | +$236K | 0.15% | 134 |
|
|
2021
Q4 | $974K | Buy |
2,515
+40
| +2% | +$15.5K | 0.1% | 188 |
|
|
2021
Q3 | $892K | Buy |
2,475
+221
| +10% | +$79.6K | 0.1% | 205 |
|
|
2021
Q2 | $819K | Buy |
2,254
+56
| +3% | +$20.3K | 0.09% | 209 |
|
|
2021
Q1 | $712K | Buy |
2,198
+876
| +66% | +$284K | 0.09% | 211 |
|
|
2020
Q4 | $403K | Sell |
1,322
-1
| -0.1% | -$305 | 0.06% | 308 |
|
|
2020
Q3 | $417K | Sell |
1,323
-81
| -6% | -$25.5K | 0.07% | 256 |
|
|
2020
Q2 | $432K | Sell |
1,404
-61
| -4% | -$18.8K | 0.08% | 238 |
|
|
2020
Q1 | $443K | Sell |
1,465
-4,258
| -74% | -$1.29M | 0.11% | 192 |
|
|
2019
Q4 | $1.97M | Sell |
5,723
-1,097
| -16% | -$377K | 0.37% | 67 |
|
|
2019
Q3 | $2.56M | Buy |
6,820
+2,834
| +71% | +$1.06M | 0.49% | 49 |
|
|
2019
Q2 | $1.29M | Buy |
3,986
+687
| +21% | +$222K | 0.27% | 93 |
|
|
2019
Q1 | $889K | Buy |
3,299
+1,122
| +52% | +$302K | 0.19% | 122 |
|
|
2018
Q4 | $534K | Sell |
2,177
-382
| -15% | -$93.7K | 0.13% | 162 |
|
|
2018
Q3 | $812K | Buy |
2,559
+197
| +8% | +$62.5K | 0.17% | 153 |
|
|
2018
Q2 | $727K | Sell |
2,362
-1,640
| -41% | -$505K | 0.15% | 160 |
|
|
2018
Q1 | $1.4M | Buy |
4,002
+2,998
| +299% | +$1.05M | 0.24% | 99 |
|
|
2017
Q4 | $308K | Buy |
1,004
+131
| +15% | +$40.2K | 0.07% | 267 |
|
|
2017
Q3 | $251K | Hold |
873
| – | – | 0.08% | 249 |
|
|
2017
Q2 | $224K | Sell |
873
-191
| -18% | -$49K | 0.07% | 291 |
|
|
2017
Q1 | $253K | Sell |
1,064
-101
| -9% | -$24K | 0.08% | 273 |
|
|
2016
Q4 | $271K | Sell |
1,165
-5
| -0.4% | -$1.16K | 0.08% | 259 |
|
|
2016
Q3 | $251K | Sell |
1,170
-62
| -5% | -$13.3K | 0.08% | 261 |
|
|
2016
Q2 | $274K | Sell |
1,232
-905
| -42% | -$201K | 0.09% | 239 |
|
|
2016
Q1 | $424K | Sell |
2,137
-86
| -4% | -$17.1K | 0.13% | 209 |
|
|
2015
Q4 | $420K | Sell |
2,223
-6
| -0.3% | -$1.13K | 0.12% | 212 |
|
|
2015
Q3 | $370K | Sell |
2,229
-86
| -4% | -$14.3K | 0.11% | 226 |
|
|
2015
Q2 | $367K | Sell |
2,315
-293
| -11% | -$46.5K | 0.1% | 227 |
|
|
2015
Q1 | $420K | Sell |
2,608
-275
| -10% | -$44.3K | 0.11% | 225 |
|
|
2014
Q4 | $425K | Sell |
2,883
-453
| -14% | -$66.8K | 0.15% | 130 |
|
|
2014
Q3 | $439K | Sell |
3,336
-682
| -17% | -$89.7K | 0.2% | 124 |
|
|
2014
Q2 | $481K | Buy |
4,018
+7
| +0.2% | +$838 | 0.22% | 114 |
|
|
2014
Q1 | $494K | Buy |
4,011
+760
| +23% | +$93.6K | 0.25% | 106 |
|
|
2013
Q4 | $372K | Buy |
3,251
+262
| +9% | +$30K | 0.19% | 131 |
|
|
2013
Q3 | $285K | Sell |
2,989
-180
| -6% | -$17.2K | 0.17% | 146 |
|
|
2013
Q2 | $263K | Buy |
+3,169
| New | +$263K | 0.18% | 133 |
|