Park National Corp’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 | $240K | Buy |
480
+17
| +4% | +$8.5K | 0.01% | 274 |
|
|
2025
Q1 | $237K | Sell |
463
-213
| -32% | -$109K | 0.01% | 263 |
|
|
2024
Q4 | $317K | Sell |
676
-292
| -30% | -$137K | 0.01% | 237 |
|
|
2024
Q3 | $511K | Sell |
968
-12
| -1% | -$6.34K | 0.02% | 210 |
|
|
2024
Q2 | $427K | Buy |
980
+266
| +37% | +$116K | 0.02% | 213 |
|
|
2024
Q1 | $342K | Buy |
714
+7
| +1% | +$3.35K | 0.01% | 229 |
|
|
2023
Q4 | $331K | Buy |
+707
| New | +$331K | 0.01% | 233 |
|
|
2023
Q3 | – | Sell |
-453
| Closed | -$206K | – | 285 |
|
|
2023
Q2 | $206K | Buy |
453
+13
| +3% | +$5.93K | 0.01% | 266 |
|
|
2023
Q1 | $203K | Buy |
440
+1
| +0.2% | +$462 | 0.01% | 262 |
|
|
2022
Q4 | $240K | Hold |
439
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $206K | Hold |
439
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $210K | Buy |
+439
| New | +$210K | 0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-631
| Closed | -$204K | – | 314 |
|
|
2021
Q1 | $204K | Buy |
+631
| New | +$204K | 0.01% | 302 |
|
|
2020
Q4 | – | Sell |
-688
| Closed | -$217K | – | 314 |
|
|
2020
Q3 | $217K | Sell |
688
-125
| -15% | -$39.4K | 0.01% | 277 |
|
|
2020
Q2 | $250K | Buy |
813
+57
| +8% | +$17.5K | 0.01% | 255 |
|
|
2020
Q1 | $228K | Sell |
756
-824
| -52% | -$249K | 0.01% | 260 |
|
|
2019
Q4 | $544K | Buy |
1,580
+13
| +0.8% | +$4.48K | 0.03% | 187 |
|
|
2019
Q3 | $588K | Buy |
1,567
+55
| +4% | +$20.6K | 0.03% | 180 |
|
|
2019
Q2 | $488K | Sell |
1,512
-62
| -4% | -$20K | 0.03% | 201 |
|
|
2019
Q1 | $424K | Sell |
1,574
-161
| -9% | -$43.4K | 0.02% | 208 |
|
|
2018
Q4 | $425K | Buy |
1,735
+115
| +7% | +$28.2K | 0.03% | 211 |
|
|
2018
Q3 | $514K | Sell |
1,620
-22
| -1% | -$6.98K | 0.03% | 210 |
|
|
2018
Q2 | $506K | Sell |
1,642
-68
| -4% | -$21K | 0.03% | 205 |
|
|
2018
Q1 | $597K | Sell |
1,710
-692
| -29% | -$242K | 0.03% | 187 |
|
|
2017
Q4 | $738K | Hold |
2,402
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $691K | Sell |
2,402
-2
| -0.1% | -$575 | 0.04% | 175 |
|
|
2017
Q2 | $617K | Buy |
2,404
+77
| +3% | +$19.8K | 0.04% | 182 |
|
|
2017
Q1 | $553K | Sell |
2,327
-65
| -3% | -$15.4K | 0.03% | 189 |
|
|
2016
Q4 | $557K | Sell |
2,392
-200
| -8% | -$46.6K | 0.03% | 185 |
|
|
2016
Q3 | $555K | Sell |
2,592
-240
| -8% | -$51.4K | 0.04% | 187 |
|
|
2016
Q2 | $630K | Sell |
2,832
-136
| -5% | -$30.3K | 0.04% | 181 |
|
|
2016
Q1 | $588K | Sell |
2,968
-448
| -13% | -$88.8K | 0.04% | 181 |
|
|
2015
Q4 | $645K | Sell |
3,416
-5
| -0.1% | -$944 | 0.04% | 164 |
|
|
2015
Q3 | $568K | Sell |
3,421
-101
| -3% | -$16.8K | 0.04% | 172 |
|
|
2015
Q2 | $559K | Buy |
3,522
+36
| +1% | +$5.71K | 0.04% | 180 |
|
|
2015
Q1 | $561K | Sell |
3,486
-150
| -4% | -$24.1K | 0.04% | 182 |
|
|
2014
Q4 | $536K | Sell |
3,636
-215
| -6% | -$31.7K | 0.04% | 190 |
|
|
2014
Q3 | $507K | Sell |
3,851
-165
| -4% | -$21.7K | 0.04% | 186 |
|
|
2014
Q2 | $480K | Sell |
4,016
-15
| -0.4% | -$1.79K | 0.03% | 197 |
|
|
2014
Q1 | $497K | Sell |
4,031
-110
| -3% | -$13.6K | 0.04% | 186 |
|
|
2013
Q4 | $475K | Sell |
4,141
-132
| -3% | -$15.1K | 0.03% | 193 |
|
|
2013
Q3 | $407K | Hold |
4,273
| – | – | 0.03% | 203 |
|
|
2013
Q2 | $354K | Buy |
+4,273
| New | +$354K | 0.03% | 209 |
|