MNBTD
Moody National Bank Trust Division’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
6,056
-19
| -0.3% | -$9.5K | 0.28% | 71 |
|
|
2025
Q1 | $3.11M | Sell |
6,075
-18
| -0.3% | -$9.22K | 0.32% | 58 |
|
|
2024
Q4 | $2.86M | Sell |
6,093
-362
| -6% | -$170K | 0.3% | 64 |
|
|
2024
Q3 | $3.41M | Sell |
6,455
-532
| -8% | -$281K | 0.36% | 52 |
|
|
2024
Q2 | $3.05M | Buy |
6,987
+145
| +2% | +$63.2K | 0.24% | 49 |
|
|
2024
Q1 | $3.27M | Sell |
6,842
-46
| -0.7% | -$22K | 0.26% | 45 |
|
|
2023
Q4 | $3.22M | Sell |
6,888
-2,321
| -25% | -$1.09M | 0.25% | 44 |
|
|
2023
Q3 | $4.05M | Buy |
9,209
+1,401
| +18% | +$617K | 0.26% | 52 |
|
|
2023
Q2 | $3.56M | Buy |
7,808
+110
| +1% | +$50.1K | 0.24% | 57 |
|
|
2023
Q1 | $3.55M | Buy |
7,698
+98
| +1% | +$45.2K | 0.3% | 50 |
|
|
2022
Q4 | $4.15M | Sell |
7,600
-25
| -0.3% | -$13.6K | 0.36% | 42 |
|
|
2022
Q3 | $3.59M | Hold |
7,625
| – | – | 0.37% | 44 |
|
|
2022
Q2 | $3.65M | Sell |
7,625
-3,599
| -32% | -$1.72M | 0.38% | 39 |
|
|
2022
Q1 | $5.02M | Sell |
11,224
-1,705
| -13% | -$762K | 0.16% | 32 |
|
|
2021
Q4 | $5M | Sell |
12,929
-34,026
| -72% | -$13.2M | 0.15% | 48 |
|
|
2021
Q3 | $16.9M | Sell |
46,955
-71
| -0.2% | -$25.6K | 0.25% | 43 |
|
|
2021
Q2 | $17.1M | Sell |
47,026
-106
| -0.2% | -$38.5K | 0.35% | 38 |
|
|
2021
Q1 | $15.3M | Sell |
47,132
-378
| -0.8% | -$122K | 0.36% | 46 |
|
|
2020
Q4 | $14.5M | Sell |
47,510
-8
| -0% | -$2.44K | 0.37% | 47 |
|
|
2020
Q3 | $15M | Sell |
47,518
-17
| -0% | -$5.36K | 0.46% | 39 |
|
|
2020
Q2 | $14.6M | Buy |
47,535
+78
| +0.2% | +$24K | 0.46% | 37 |
|
|
2020
Q1 | $14.4M | Sell |
47,457
-8
| -0% | -$2.42K | 0.51% | 29 |
|
|
2019
Q4 | $16.3M | Sell |
47,465
-28
| -0.1% | -$9.63K | 0.43% | 38 |
|
|
2019
Q3 | $17.8M | Hold |
47,493
| – | – | 0.5% | 29 |
|
|
2019
Q2 | $15.3M | Hold |
47,493
| – | – | 0.44% | 32 |
|
|
2019
Q1 | $12.8M | Buy |
47,493
+15
| +0% | +$4.04K | 0.35% | 44 |
|
|
2018
Q4 | $11.6M | Buy |
47,478
+6
| +0% | +$1.47K | 0.33% | 42 |
|
|
2018
Q3 | $15.1M | Buy |
47,472
+40,645
| +595% | +$12.9M | 0.38% | 34 |
|
|
2018
Q2 | $2.1M | Hold |
6,827
| – | – | 0.1% | 20 |
|
|
2018
Q1 | $2.38M | Sell |
6,827
-100
| -1% | -$34.9K | 0.12% | 20 |
|
|
2017
Q4 | $2.13M | Sell |
6,927
-25
| -0.4% | -$7.67K | 0.1% | 24 |
|
|
2017
Q3 | $2M | Sell |
6,952
-925
| -12% | -$266K | 0.1% | 23 |
|
|
2017
Q2 | $2.02M | Hold |
7,877
| – | – | 0.1% | 35 |
|
|
2017
Q1 | $1.87M | Sell |
7,877
-1,200
| -13% | -$285K | 0.09% | 37 |
|
|
2016
Q4 | $2.11M | Hold |
9,077
| – | – | 0.1% | 26 |
|
|
2016
Q3 | $1.94M | Buy |
9,077
+115
| +1% | +$24.6K | 0.11% | 29 |
|
|
2016
Q2 | $1.99M | Hold |
8,962
| – | – | 0.11% | 26 |
|
|
2016
Q1 | $1.77M | Hold |
8,962
| – | – | 0.12% | 28 |
|
|
2015
Q4 | $1.69M | Sell |
8,962
-125
| -1% | -$23.6K | 0.13% | 32 |
|
|
2015
Q3 | $1.51M | Hold |
9,087
| – | – | 0.11% | 35 |
|
|
2015
Q2 | $1.44M | Hold |
9,087
| – | – | 0.11% | 41 |
|
|
2015
Q1 | $1.46M | Buy |
9,087
+67
| +0.7% | +$10.8K | 0.11% | 40 |
|
|
2014
Q4 | $1.33M | Sell |
9,020
-20
| -0.2% | -$2.95K | 0.09% | 53 |
|
|
2014
Q3 | $1.19M | Hold |
9,040
| – | – | 0.08% | 58 |
|
|
2014
Q2 | $1.08M | Sell |
9,040
-100
| -1% | -$12K | 0.07% | 63 |
|
|
2014
Q1 | $1.13M | Sell |
9,140
-30
| -0.3% | -$3.7K | 0.08% | 59 |
|
|
2013
Q4 | $1.05M | Sell |
9,170
-35
| -0.4% | -$4.01K | 0.07% | 66 |
|
|
2013
Q3 | $877K | Sell |
9,205
-490
| -5% | -$46.7K | 0.07% | 68 |
|
|
2013
Q2 | $803K | Buy |
+9,695
| New | +$803K | 0.06% | 73 |
|