Northwest Bancshares’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 | $344K | Sell |
689
-178
| -21% | -$89K | 0.06% | 146 |
|
|
2025
Q1 | $444K | Sell |
867
-33
| -4% | -$16.9K | 0.08% | 122 |
|
|
2024
Q4 | $422K | Sell |
900
-149
| -14% | -$69.9K | 0.08% | 129 |
|
|
2024
Q3 | $554K | Sell |
1,049
-79
| -7% | -$41.7K | 0.09% | 116 |
|
|
2024
Q2 | $492K | Sell |
1,128
-216
| -16% | -$94.2K | 0.08% | 114 |
|
|
2024
Q1 | $643K | Buy |
1,344
+169
| +14% | +$80.9K | 0.1% | 111 |
|
|
2023
Q4 | $550K | Sell |
1,175
-63
| -5% | -$29.5K | 0.1% | 107 |
|
|
2023
Q3 | $545K | Sell |
1,238
-92
| -7% | -$40.5K | 0.1% | 116 |
|
|
2023
Q2 | $606K | Sell |
1,330
-81
| -6% | -$36.9K | 0.11% | 105 |
|
|
2023
Q1 | $651K | Sell |
1,411
-197
| -12% | -$91K | 0.13% | 104 |
|
|
2022
Q4 | $877K | Sell |
1,608
-107
| -6% | -$58.4K | 0.18% | 93 |
|
|
2022
Q3 | $807K | Sell |
1,715
-71
| -4% | -$33.4K | 0.19% | 92 |
|
|
2022
Q2 | $855K | Sell |
1,786
-107
| -6% | -$51.2K | 0.19% | 89 |
|
|
2022
Q1 | $847K | Sell |
1,893
-94
| -5% | -$42.1K | 0.16% | 106 |
|
|
2021
Q4 | $769K | Sell |
1,987
-52
| -3% | -$20.1K | 0.15% | 115 |
|
|
2021
Q3 | $734K | Sell |
2,039
-81
| -4% | -$29.2K | 0.17% | 118 |
|
|
2021
Q2 | $770K | Buy |
2,120
+2
| +0.1% | +$726 | 0.17% | 119 |
|
|
2021
Q1 | $685K | Buy |
2,118
+149
| +8% | +$48.2K | 0.16% | 125 |
|
|
2020
Q4 | $600K | Sell |
1,969
-147
| -7% | -$44.8K | 0.15% | 122 |
|
|
2020
Q3 | $668K | Buy |
2,116
+444
| +27% | +$140K | 0.17% | 126 |
|
|
2020
Q2 | $514K | Buy |
+1,672
| New | +$514K | 0.14% | 142 |
|