KeyBank National Association’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 | $17.5M | Sell |
34,951
-827
| -2% | -$413K | 0.07% | 187 |
|
|
2025
Q1 | $18.3M | Sell |
35,778
-414
| -1% | -$212K | 0.07% | 180 |
|
|
2024
Q4 | $17M | Sell |
36,192
-993
| -3% | -$466K | 0.07% | 190 |
|
|
2024
Q3 | $19.6M | Sell |
37,185
-518
| -1% | -$274K | 0.08% | 182 |
|
|
2024
Q2 | $16.4M | Sell |
37,703
-1,083
| -3% | -$472K | 0.07% | 185 |
|
|
2024
Q1 | $18.6M | Sell |
38,786
-185
| -0.5% | -$88.6K | 0.08% | 180 |
|
|
2023
Q4 | $18.2M | Sell |
38,971
-610
| -2% | -$286K | 0.08% | 177 |
|
|
2023
Q3 | $17.4M | Sell |
39,581
-408
| -1% | -$180K | 0.08% | 175 |
|
|
2023
Q2 | $18.2M | Sell |
39,989
-660
| -2% | -$301K | 0.08% | 171 |
|
|
2023
Q1 | $18.8M | Sell |
40,649
-351
| -0.9% | -$162K | 0.09% | 167 |
|
|
2022
Q4 | $22.4M | Sell |
41,000
-1,075
| -3% | -$587K | 0.11% | 153 |
|
|
2022
Q3 | $19.8M | Buy |
42,075
+67
| +0.2% | +$31.5K | 0.1% | 154 |
|
|
2022
Q2 | $20.1M | Sell |
42,008
-97
| -0.2% | -$46.4K | 0.1% | 155 |
|
|
2022
Q1 | $18.8M | Sell |
42,105
-1,363
| -3% | -$610K | 0.08% | 169 |
|
|
2021
Q4 | $16.8M | Sell |
43,468
-710
| -2% | -$275K | 0.07% | 183 |
|
|
2021
Q3 | $15.9M | Buy |
44,178
+226
| +0.5% | +$81.4K | 0.07% | 179 |
|
|
2021
Q2 | $16M | Sell |
43,952
-714
| -2% | -$259K | 0.07% | 174 |
|
|
2021
Q1 | $14.5M | Sell |
44,666
-1,023
| -2% | -$331K | 0.07% | 174 |
|
|
2020
Q4 | $13.9M | Sell |
45,689
-1,032
| -2% | -$314K | 0.07% | 173 |
|
|
2020
Q3 | $14.7M | Sell |
46,721
-566
| -1% | -$179K | 0.08% | 161 |
|
|
2020
Q2 | $14.5M | Sell |
47,287
-1,255
| -3% | -$386K | 0.08% | 161 |
|
|
2020
Q1 | $14.7M | Sell |
48,542
-1,665
| -3% | -$504K | 0.1% | 150 |
|
|
2019
Q4 | $17.3M | Buy |
50,207
+280
| +0.6% | +$96.3K | 0.09% | 158 |
|
|
2019
Q3 | $18.7M | Sell |
49,927
-400
| -0.8% | -$150K | 0.11% | 152 |
|
|
2019
Q2 | $16.3M | Sell |
50,327
-300
| -0.6% | -$96.9K | 0.09% | 167 |
|
|
2019
Q1 | $13.6M | Sell |
50,627
-1,366
| -3% | -$368K | 0.08% | 176 |
|
|
2018
Q4 | $12.7M | Sell |
51,993
-2,313
| -4% | -$566K | 0.08% | 172 |
|
|
2018
Q3 | $17.2M | Sell |
54,306
-738
| -1% | -$234K | 0.1% | 163 |
|
|
2018
Q2 | $16.9M | Sell |
55,044
-733
| -1% | -$226K | 0.1% | 158 |
|
|
2018
Q1 | $19.5M | Sell |
55,777
-1,631
| -3% | -$569K | 0.11% | 150 |
|
|
2017
Q4 | $17.6M | Sell |
57,408
-3,145
| -5% | -$965K | 0.1% | 160 |
|
|
2017
Q3 | $17.4M | Sell |
60,553
-1,166
| -2% | -$335K | 0.1% | 162 |
|
|
2017
Q2 | $15.8M | Sell |
61,719
-2,714
| -4% | -$697K | 0.09% | 166 |
|
|
2017
Q1 | $15.3M | Sell |
64,433
-1,802
| -3% | -$429K | 0.09% | 165 |
|
|
2016
Q4 | $15.4M | Sell |
66,235
-1,806
| -3% | -$420K | 0.1% | 159 |
|
|
2016
Q3 | $14.6M | Sell |
68,041
-181
| -0.3% | -$38.7K | 0.09% | 161 |
|
|
2016
Q2 | $15.2M | Sell |
68,222
-1,923
| -3% | -$427K | 0.1% | 153 |
|
|
2016
Q1 | $13.9M | Sell |
70,145
-2,441
| -3% | -$483K | 0.09% | 154 |
|
|
2015
Q4 | $13.7M | Sell |
72,586
-2,427
| -3% | -$458K | 0.09% | 160 |
|
|
2015
Q3 | $12.4M | Sell |
75,013
-4,036
| -5% | -$670K | 0.09% | 165 |
|
|
2015
Q2 | $12.5M | Sell |
79,049
-2,894
| -4% | -$459K | 0.08% | 169 |
|
|
2015
Q1 | $13.2M | Sell |
81,943
-1,295
| -2% | -$208K | 0.09% | 172 |
|
|
2014
Q4 | $12.3M | Sell |
83,238
-321
| -0.4% | -$47.3K | 0.08% | 177 |
|
|
2014
Q3 | $11M | Sell |
83,559
-2,803
| -3% | -$369K | 0.08% | 181 |
|
|
2014
Q2 | $10.3M | Sell |
86,362
-3,162
| -4% | -$378K | 0.07% | 189 |
|
|
2014
Q1 | $11M | Sell |
89,524
-2,230
| -2% | -$275K | 0.09% | 183 |
|
|
2013
Q4 | $10.5M | Sell |
91,754
-2,752
| -3% | -$315K | 0.07% | 185 |
|
|
2013
Q3 | $9M | Sell |
94,506
-5,717
| -6% | -$545K | 0.06% | 200 |
|
|
2013
Q2 | $8.3M | Buy |
+100,223
| New | +$8.3M | 0.03% | 443 |
|