UMB Bank’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 | $333K | Buy |
666
+136
| +26% | +$68K | 0.01% | 493 |
|
|
2025
Q1 | $271K | Sell |
530
-107
| -17% | -$54.8K | ﹤0.01% | 513 |
|
|
2024
Q4 | $299K | Sell |
637
-63
| -9% | -$29.6K | ﹤0.01% | 488 |
|
|
2024
Q3 | $370K | Buy |
700
+103
| +17% | +$54.4K | 0.01% | 454 |
|
|
2024
Q2 | $260K | Sell |
597
-449
| -43% | -$196K | ﹤0.01% | 509 |
|
|
2024
Q1 | $501K | Sell |
1,046
-474
| -31% | -$227K | 0.01% | 413 |
|
|
2023
Q4 | $712K | Buy |
1,520
+9
| +0.6% | +$4.21K | 0.01% | 372 |
|
|
2023
Q3 | $665K | Buy |
1,511
+204
| +16% | +$89.8K | 0.01% | 375 |
|
|
2023
Q2 | $596K | Sell |
1,307
-67
| -5% | -$30.5K | 0.01% | 392 |
|
|
2023
Q1 | $634K | Sell |
1,374
-754
| -35% | -$348K | 0.01% | 384 |
|
|
2022
Q4 | $1.16M | Sell |
2,128
-72
| -3% | -$39.3K | 0.02% | 311 |
|
|
2022
Q3 | $1.04M | Buy |
2,200
+43
| +2% | +$20.2K | 0.02% | 331 |
|
|
2022
Q2 | $1.03M | Sell |
2,157
-6
| -0.3% | -$2.87K | 0.02% | 361 |
|
|
2022
Q1 | $967K | Buy |
2,163
+159
| +8% | +$71.1K | 0.01% | 391 |
|
|
2021
Q4 | $776K | Buy |
+2,004
| New | +$776K | 0.01% | 418 |
|
|
2021
Q1 | – | Sell |
-830
| Closed | -$253K | – | 364 |
|
|
2020
Q4 | $253K | Sell |
830
-28
| -3% | -$8.54K | 0.01% | 321 |
|
|
2020
Q3 | $264K | Hold |
858
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $264K | Sell |
858
-16
| -2% | -$4.92K | 0.01% | 296 |
|
|
2020
Q1 | $264K | Buy |
874
+58
| +7% | +$17.5K | 0.01% | 288 |
|
|
2019
Q4 | $281K | Sell |
816
-6
| -0.7% | -$2.07K | 0.01% | 312 |
|
|
2019
Q3 | $308 | Buy |
822
+1
| +0.1% | – | 0.01% | 315 |
|
|
2019
Q2 | $265 | Buy |
+821
| New | +$265 | 0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-757
| Closed | -$240K | – | 350 |
|
|
2018
Q3 | $240K | Buy |
+757
| New | +$240K | 0.01% | 321 |
|