PNC Financial Services Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
175,562
-3,395
| -2% | -$1.7M | 0.06% | 204 |
|
|
2025
Q1 | $91.6M | Sell |
178,957
-6,182
| -3% | -$3.17M | 0.05% | 191 |
|
|
2024
Q4 | $86.9M | Sell |
185,139
-3,677
| -2% | -$1.73M | 0.06% | 197 |
|
|
2024
Q3 | $99.7M | Sell |
188,816
-5,484
| -3% | -$2.9M | 0.06% | 184 |
|
|
2024
Q2 | $84.7M | Sell |
194,300
-7,555
| -4% | -$3.29M | 0.06% | 190 |
|
|
2024
Q1 | $96.6M | Sell |
201,855
-9,122
| -4% | -$4.37M | 0.07% | 179 |
|
|
2023
Q4 | $98.8M | Sell |
210,977
-4,589
| -2% | -$2.15M | 0.08% | 171 |
|
|
2023
Q3 | $94.9M | Sell |
215,566
-3,785
| -2% | -$1.67M | 0.08% | 164 |
|
|
2023
Q2 | $100M | Sell |
219,351
-6,189
| -3% | -$2.82M | 0.09% | 172 |
|
|
2023
Q1 | $104M | Sell |
225,540
-21,959
| -9% | -$10.1M | 0.09% | 159 |
|
|
2022
Q4 | $135M | Buy |
247,499
+882
| +0.4% | +$481K | 0.13% | 140 |
|
|
2022
Q3 | $116M | Buy |
246,617
+1,175
| +0.5% | +$553K | 0.12% | 143 |
|
|
2022
Q2 | $117M | Buy |
245,442
+5,117
| +2% | +$2.45M | 0.12% | 142 |
|
|
2022
Q1 | $107M | Sell |
240,325
-3,129
| -1% | -$1.4M | 0.09% | 167 |
|
|
2021
Q4 | $94.2M | Buy |
243,454
+1,567
| +0.6% | +$607K | 0.08% | 190 |
|
|
2021
Q3 | $87.1M | Sell |
241,887
-15,236
| -6% | -$5.49M | 0.08% | 186 |
|
|
2021
Q2 | $93.4M | Sell |
257,123
-15,590
| -6% | -$5.67M | 0.08% | 178 |
|
|
2021
Q1 | $88.3M | Sell |
272,713
-202,113
| -43% | -$65.4M | 0.09% | 179 |
|
|
2020
Q4 | $145M | Sell |
474,826
-7,076
| -1% | -$2.16M | 0.15% | 132 |
|
|
2020
Q3 | $152M | Sell |
481,902
-12,810
| -3% | -$4.04M | 0.19% | 122 |
|
|
2020
Q2 | $152M | Sell |
494,712
-25,321
| -5% | -$7.78M | 0.2% | 118 |
|
|
2020
Q1 | $157M | Sell |
520,033
-14,090
| -3% | -$4.26M | 0.2% | 105 |
|
|
2019
Q4 | $184M | Buy |
534,123
+440
| +0.1% | +$151K | 0.18% | 115 |
|
|
2019
Q3 | $200M | Sell |
533,683
-15,905
| -3% | -$5.96M | 0.2% | 102 |
|
|
2019
Q2 | $178M | Sell |
549,588
-27,685
| -5% | -$8.95M | 0.17% | 114 |
|
|
2019
Q1 | $156M | Buy |
577,273
+1,833
| +0.3% | +$494K | 0.16% | 124 |
|
|
2018
Q4 | $141M | Sell |
575,440
-29,132
| -5% | -$7.13M | 0.16% | 122 |
|
|
2018
Q3 | $192M | Sell |
604,572
-14,683
| -2% | -$4.66M | 0.18% | 113 |
|
|
2018
Q2 | $191M | Sell |
619,255
-21,345
| -3% | -$6.57M | 0.19% | 106 |
|
|
2018
Q1 | $224M | Buy |
640,600
+21,008
| +3% | +$7.33M | 0.22% | 92 |
|
|
2017
Q4 | $190M | Sell |
619,592
-29,361
| -5% | -$9.01M | 0.18% | 102 |
|
|
2017
Q3 | $187M | Buy |
648,953
+286
| +0% | +$82.3K | 0.19% | 103 |
|
|
2017
Q2 | $167M | Sell |
648,667
-36,820
| -5% | -$9.45M | 0.18% | 111 |
|
|
2017
Q1 | $163M | Sell |
685,487
-125,503
| -15% | -$29.8M | 0.18% | 115 |
|
|
2016
Q4 | $189M | Sell |
810,990
-34,362
| -4% | -$7.99M | 0.22% | 95 |
|
|
2016
Q3 | $181M | Sell |
845,352
-18,668
| -2% | -$3.99M | 0.21% | 99 |
|
|
2016
Q2 | $192M | Sell |
864,020
-186,450
| -18% | -$41.4M | 0.23% | 93 |
|
|
2016
Q1 | $208M | Sell |
1,050,470
-27,978
| -3% | -$5.54M | 0.24% | 82 |
|
|
2015
Q4 | $204M | Buy |
1,078,448
+28,673
| +3% | +$5.41M | 0.24% | 84 |
|
|
2015
Q3 | $174M | Buy |
1,049,775
+180,396
| +21% | +$29.9M | 0.21% | 100 |
|
|
2015
Q2 | $138M | Buy |
869,379
+84,441
| +11% | +$13.4M | 0.15% | 133 |
|
|
2015
Q1 | $126M | Buy |
784,938
+513,442
| +189% | +$82.6M | 0.14% | 135 |
|
|
2014
Q4 | $40M | Buy |
271,496
+966
| +0.4% | +$142K | 0.04% | 267 |
|
|
2014
Q3 | $35.6M | Buy |
270,530
+31,994
| +13% | +$4.22M | 0.04% | 270 |
|
|
2014
Q2 | $28.5M | Buy |
238,536
+11,935
| +5% | +$1.43M | 0.04% | 291 |
|
|
2014
Q1 | $28M | Sell |
226,601
-6,451
| -3% | -$796K | 0.04% | 280 |
|
|
2013
Q4 | $26.7M | Sell |
233,052
-10,025
| -4% | -$1.15M | 0.04% | 279 |
|
|
2013
Q3 | $23.2M | Sell |
243,077
-8,304
| -3% | -$791K | 0.03% | 298 |
|
|
2013
Q2 | $20.8M | Buy |
+251,381
| New | +$20.8M | 0.03% | 307 |
|