M&T Bank’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 | $8.34M | Buy |
16,675
+914
| +6% | +$457K | 0.03% | 316 |
|
|
2025
Q1 | $8.07M | Sell |
15,761
-3,338
| -17% | -$1.71M | 0.03% | 326 |
|
|
2024
Q4 | $8.96M | Sell |
19,099
-627
| -3% | -$294K | 0.03% | 316 |
|
|
2024
Q3 | $10.4M | Buy |
19,726
+1,002
| +5% | +$529K | 0.03% | 294 |
|
|
2024
Q2 | $8.16M | Sell |
18,724
-786
| -4% | -$343K | 0.03% | 330 |
|
|
2024
Q1 | $9.34M | Sell |
19,510
-2,025
| -9% | -$969K | 0.03% | 315 |
|
|
2023
Q4 | $10.1M | Buy |
21,535
+77
| +0.4% | +$36K | 0.04% | 307 |
|
|
2023
Q3 | $9.45M | Sell |
21,458
-91
| -0.4% | -$40.1K | 0.04% | 309 |
|
|
2023
Q2 | $9.82M | Sell |
21,549
-160
| -0.7% | -$72.9K | 0.04% | 310 |
|
|
2023
Q1 | $10M | Buy |
21,709
+599
| +3% | +$277K | 0.04% | 312 |
|
|
2022
Q4 | $11.5M | Buy |
21,110
+1,639
| +8% | +$894K | 0.05% | 289 |
|
|
2022
Q3 | $9.16M | Buy |
19,471
+367
| +2% | +$173K | 0.04% | 300 |
|
|
2022
Q2 | $6.63M | Buy |
19,104
+6,000
| +46% | +$2.08M | 0.03% | 326 |
|
|
2022
Q1 | $5.86M | Sell |
13,104
-2,788
| -18% | -$1.25M | 0.03% | 337 |
|
|
2021
Q4 | $6.15M | Sell |
15,892
-707
| -4% | -$274K | 0.03% | 343 |
|
|
2021
Q3 | $5.98M | Sell |
16,599
-333
| -2% | -$120K | 0.03% | 340 |
|
|
2021
Q2 | $6.15M | Sell |
16,932
-499
| -3% | -$181K | 0.03% | 339 |
|
|
2021
Q1 | $5.64M | Sell |
17,431
-2,559
| -13% | -$828K | 0.02% | 351 |
|
|
2020
Q4 | $6.09M | Buy |
19,990
+213
| +1% | +$64.9K | 0.03% | 337 |
|
|
2020
Q3 | $6.24M | Sell |
19,777
-299
| -1% | -$94.3K | 0.03% | 311 |
|
|
2020
Q2 | $6.17M | Sell |
20,076
-3,003
| -13% | -$923K | 0.03% | 298 |
|
|
2020
Q1 | $6.98M | Buy |
23,079
+1,073
| +5% | +$325K | 0.04% | 285 |
|
|
2019
Q4 | $7.57M | Buy |
22,006
+334
| +2% | +$115K | 0.04% | 230 |
|
|
2019
Q3 | $8.12M | Sell |
21,672
-146
| -0.7% | -$54.7K | 0.04% | 267 |
|
|
2019
Q2 | $7.05M | Sell |
21,818
-1,166
| -5% | -$377K | 0.04% | 288 |
|
|
2019
Q1 | $6.2M | Sell |
22,984
-1,021
| -4% | -$275K | 0.03% | 297 |
|
|
2018
Q4 | $5.88M | Sell |
24,005
-2,294
| -9% | -$562K | 0.03% | 290 |
|
|
2018
Q3 | $8.35M | Sell |
26,299
-1,485
| -5% | -$471K | 0.04% | 269 |
|
|
2018
Q2 | $8.55M | Sell |
27,784
-140
| -0.5% | -$43.1K | 0.05% | 271 |
|
|
2018
Q1 | $9.75M | Buy |
27,924
+2,849
| +11% | +$994K | 0.05% | 255 |
|
|
2017
Q4 | $7.7M | Sell |
25,075
-3,812
| -13% | -$1.17M | 0.04% | 287 |
|
|
2017
Q3 | $8.31M | Sell |
28,887
-812
| -3% | -$234K | 0.05% | 271 |
|
|
2017
Q2 | $7.62M | Sell |
29,699
-1,358
| -4% | -$349K | 0.05% | 282 |
|
|
2017
Q1 | $7.39M | Sell |
31,057
-212
| -0.7% | -$50.4K | 0.04% | 263 |
|
|
2016
Q4 | $7.27M | Buy |
31,269
+1,720
| +6% | +$400K | 0.05% | 266 |
|
|
2016
Q3 | $6.32M | Sell |
29,549
-2,822
| -9% | -$604K | 0.04% | 282 |
|
|
2016
Q2 | $7.2M | Sell |
32,371
-3,917
| -11% | -$871K | 0.05% | 260 |
|
|
2016
Q1 | $7.18M | Sell |
36,288
-2,002
| -5% | -$396K | 0.05% | 266 |
|
|
2015
Q4 | $7.23M | Buy |
38,290
+124
| +0.3% | +$23.4K | 0.05% | 264 |
|
|
2015
Q3 | $6.33M | Buy |
38,166
+5,756
| +18% | +$955K | 0.04% | 286 |
|
|
2015
Q2 | $5.14M | Buy |
32,410
+3,284
| +11% | +$521K | 0.03% | 348 |
|
|
2015
Q1 | $4.69M | Sell |
29,126
-383
| -1% | -$61.7K | 0.03% | 391 |
|
|
2014
Q4 | $4.35M | Sell |
29,509
-274
| -0.9% | -$40.4K | 0.03% | 421 |
|
|
2014
Q3 | $3.92M | Buy |
29,783
+26,047
| +697% | +$3.43M | 0.03% | 442 |
|
|
2014
Q2 | $447K | Hold |
3,736
| – | – | 0.02% | 415 |
|
|
2014
Q1 | $461K | Buy |
3,736
+3
| +0.1% | +$370 | 0.02% | 404 |
|
|
2013
Q4 | $428K | Buy |
3,733
+315
| +9% | +$36.1K | 0.02% | 399 |
|
|
2013
Q3 | $326K | Hold |
3,418
| – | – | 0.02% | 361 |
|
|
2013
Q2 | $283K | Buy |
+3,418
| New | +$283K | 0.01% | 369 |
|