Regions Financial Corp’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4M | Sell |
10,848
-821
| -7% | -$568K | 0.05% | 189 |
|
|
2025
Q4 | $6.65M | Sell |
11,669
-739
| -6% | -$429K | 0.04% | 196 |
|
|
2025
Q3 | $7.56M | Sell |
12,408
-68
| -0.5% | -$38.6K | 0.05% | 183 |
|
|
2025
Q2 | $6.24M | Buy |
12,476
+267
| +2% | +$131K | 0.04% | 201 |
|
|
2025
Q1 | $6.25M | Sell |
12,209
-705
| -5% | -$337K | 0.05% | 203 |
|
|
2024
Q4 | $6.06M | Sell |
12,914
-505
| -4% | -$254K | 0.04% | 212 |
|
|
2024
Q3 | $7.09M | Sell |
13,419
-378
| -3% | -$185K | 0.05% | 194 |
|
|
2024
Q2 | $6.01M | Sell |
13,797
-1,944
| -12% | -$888K | 0.05% | 204 |
|
|
2024
Q1 | $7.53M | Sell |
15,741
-117
| -0.7% | -$53.9K | 0.06% | 185 |
|
|
2023
Q4 | $7.42M | Sell |
15,858
-2,977
| -16% | -$1.4M | 0.06% | 178 |
|
|
2023
Q3 | $8.29M | Sell |
18,835
-7,012
| -27% | -$3.08M | 0.07% | 166 |
|
|
2023
Q2 | $11.8M | Sell |
25,847
-50,639
| -66% | -$23M | 0.1% | 145 |
|
|
2023
Q1 | $35.3M | Sell |
76,486
-1,218
| -2% | -$565K | 0.32% | 87 |
|
|
2022
Q4 | $42.4M | Sell |
77,704
-6,876
| -8% | -$3.59M | 0.39% | 73 |
|
|
2022
Q3 | $39.8M | Buy |
84,580
+2,169
| +3% | +$1.03M | 0.4% | 75 |
|
|
2022
Q2 | $39.4M | Sell |
82,411
-1,160
| -1% | -$533K | 0.38% | 80 |
|
|
2022
Q1 | $37.4M | Buy |
83,571
+2,548
| +3% | +$1.05M | 0.3% | 92 |
|
|
2021
Q4 | $31.4M | Buy |
81,023
+7,595
| +10% | +$2.83M | 0.24% | 99 |
|
|
2021
Q3 | $26.4M | Buy |
73,428
+57,679
| +366% | +$20.8M | 0.23% | 104 |
|
|
2021
Q2 | $5.72M | Sell |
15,749
-123
| -0.8% | -$44.3K | 0.05% | 202 |
|
|
2021
Q1 | $5.14M | Sell |
15,872
-933
| -6% | -$281K | 0.05% | 209 |
|
|
2020
Q4 | $5.12M | Buy |
16,805
+6,004
| +56% | +$1.84M | 0.05% | 203 |
|
|
2020
Q3 | $3.41M | Sell |
10,801
-250
| -2% | -$81.5K | 0.04% | 231 |
|
|
2020
Q2 | $3.4M | Buy |
11,051
+157
| +1% | +$51.5K | 0.04% | 227 |
|
|
2020
Q1 | $3.3M | Buy |
10,894
+1,898
| +21% | +$660K | 0.04% | 219 |
|
|
2019
Q4 | $18.2M | Sell |
8,996
-180
| -2% | -$63.3K | 0.19% | 124 |
|
|
2019
Q3 | $3.44M | Sell |
9,176
-202
| -2% | -$71.5K | 0.04% | 232 |
|
|
2019
Q2 | $3.03M | Sell |
9,378
-1,343
| -13% | -$400K | 0.03% | 245 |
|
|
2019
Q1 | $2.89M | Sell |
10,721
-250
| -2% | -$68.2K | 0.03% | 249 |
|
|
2018
Q4 | $2.69M | Sell |
10,971
-213
| -2% | -$58.8K | 0.03% | 233 |
|
|
2018
Q3 | $3.55M | Sell |
11,184
-16
| -0.1% | -$4.88K | 0.04% | 225 |
|
|
2018
Q2 | $3.45M | Sell |
11,200
-535
| -5% | -$177K | 0.04% | 219 |
|
|
2018
Q1 | $4.1M | Sell |
11,735
-225
| -2% | -$75.4K | 0.05% | 207 |
|
|
2017
Q4 | $3.67M | Sell |
11,960
-335
| -3% | -$101K | 0.04% | 215 |
|
|
2017
Q3 | $3.54M | Buy |
12,295
+519
| +4% | +$140K | 0.04% | 215 |
|
|
2017
Q2 | $3.02M | Sell |
11,776
-268
| -2% | -$67K | 0.04% | 231 |
|
|
2017
Q1 | $2.86M | Sell |
12,044
-25
| -0.2% | -$5.94K | 0.03% | 226 |
|
|
2016
Q4 | $2.81M | Buy |
12,069
+513
| +4% | +$119K | 0.03% | 224 |
|
|
2016
Q3 | $2.47M | Sell |
11,556
-1,027
| -8% | -$222K | 0.03% | 239 |
|
|
2016
Q2 | $2.8M | Sell |
12,583
-649
| -5% | -$137K | 0.04% | 213 |
|
|
2016
Q1 | $2.62M | Sell |
13,232
-11,264
| -46% | -$2.13M | 0.03% | 237 |
|
|
2015
Q4 | $4.63M | Buy |
24,496
+336
| +1% | +$61.6K | 0.06% | 187 |
|
|
2015
Q3 | $4.01M | Buy |
24,160
+692
| +3% | +$116K | 0.06% | 193 |
|
|
2015
Q2 | $3.72M | Buy |
23,468
+4,465
| +23% | +$715K | 0.05% | 205 |
|
|
2015
Q1 | $3.06M | Buy |
19,003
+6,747
| +55% | +$1.08M | 0.04% | 232 |
|
|
2014
Q4 | $1.81M | Sell |
12,256
-8,878
| -42% | -$1.22M | 0.02% | 345 |
|
|
2014
Q3 | $2.78M | Buy |
21,134
+8
| +0% | +$1.01K | 0.03% | 267 |
|
|
2014
Q2 | $2.53M | Sell |
21,126
-1,992
| -9% | -$241K | 0.03% | 298 |
|
|
2014
Q1 | $2.85M | Sell |
23,118
-1,247
| -5% | -$148K | 0.04% | 269 |
|
|
2013
Q4 | $2.79M | Sell |
24,365
-565
| -2% | -$60.5K | 0.03% | 276 |
|
|
2013
Q3 | $2.37M | Sell |
24,930
-2,644
| -10% | -$244K | 0.03% | 285 |
|
|
2013
Q2 | $2.28M | Buy |
+27,574
| New | +$2.15M | 0.03% | 273 |
|
Other funds holding NOC
VCM
VPM
