US Bancorp’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 | $47.8M | Sell |
95,679
-1,192
| -1% | -$596K | 0.06% | 205 |
|
|
2025
Q1 | $49.6M | Sell |
96,871
-5,813
| -6% | -$2.98M | 0.07% | 197 |
|
|
2024
Q4 | $48.2M | Sell |
102,684
-2,129
| -2% | -$999K | 0.06% | 199 |
|
|
2024
Q3 | $55.3M | Sell |
104,813
-2,160
| -2% | -$1.14M | 0.07% | 184 |
|
|
2024
Q2 | $46.6M | Sell |
106,973
-3,184
| -3% | -$1.39M | 0.06% | 197 |
|
|
2024
Q1 | $52.7M | Sell |
110,157
-1,859
| -2% | -$890K | 0.07% | 184 |
|
|
2023
Q4 | $52.4M | Sell |
112,016
-3,691
| -3% | -$1.73M | 0.08% | 177 |
|
|
2023
Q3 | $49.9M | Buy |
115,707
+1,949
| +2% | +$841K | 0.08% | 177 |
|
|
2023
Q2 | $51.9M | Sell |
113,758
-8,262
| -7% | -$3.77M | 0.08% | 172 |
|
|
2023
Q1 | $56.3M | Sell |
122,020
-6,168
| -5% | -$2.85M | 0.1% | 164 |
|
|
2022
Q4 | $69.9M | Buy |
128,188
+54,980
| +75% | +$30M | 0.12% | 144 |
|
|
2022
Q3 | $34.4M | Sell |
73,208
-891
| -1% | -$419K | 0.07% | 187 |
|
|
2022
Q2 | $35.5M | Sell |
74,099
-304
| -0.4% | -$145K | 0.07% | 195 |
|
|
2022
Q1 | $33.3M | Buy |
74,403
+660
| +0.9% | +$295K | 0.06% | 213 |
|
|
2021
Q4 | $28.5M | Buy |
73,743
+3,248
| +5% | +$1.26M | 0.05% | 241 |
|
|
2021
Q3 | $25.4M | Sell |
70,495
-1,247
| -2% | -$449K | 0.05% | 246 |
|
|
2021
Q2 | $26.1M | Buy |
71,742
+5,802
| +9% | +$2.11M | 0.05% | 247 |
|
|
2021
Q1 | $21.3M | Sell |
65,940
-311
| -0.5% | -$101K | 0.04% | 266 |
|
|
2020
Q4 | $20.2M | Buy |
66,251
+5,183
| +8% | +$1.58M | 0.04% | 272 |
|
|
2020
Q3 | $19.3M | Sell |
61,068
-22
| -0% | -$6.94K | 0.05% | 261 |
|
|
2020
Q2 | $18.8M | Buy |
61,090
+10,063
| +20% | +$3.09M | 0.05% | 263 |
|
|
2020
Q1 | $15.4M | Sell |
51,027
-2,573
| -5% | -$778K | 0.05% | 261 |
|
|
2019
Q4 | $18.4M | Buy |
53,600
+2,818
| +6% | +$969K | 0.05% | 274 |
|
|
2019
Q3 | $19M | Sell |
50,782
-876
| -2% | -$328K | 0.05% | 263 |
|
|
2019
Q2 | $16.7M | Sell |
51,658
-2,432
| -4% | -$786K | 0.05% | 282 |
|
|
2019
Q1 | $14.6M | Sell |
54,090
-517
| -0.9% | -$139K | 0.04% | 295 |
|
|
2018
Q4 | $13.4M | Buy |
54,607
+4,077
| +8% | +$998K | 0.04% | 290 |
|
|
2018
Q3 | $16M | Buy |
50,530
+4,131
| +9% | +$1.31M | 0.05% | 277 |
|
|
2018
Q2 | $14.3M | Sell |
46,399
-359
| -0.8% | -$110K | 0.04% | 290 |
|
|
2018
Q1 | $16.3M | Buy |
46,758
+4,840
| +12% | +$1.69M | 0.05% | 269 |
|
|
2017
Q4 | $12.9M | Sell |
41,918
-224
| -0.5% | -$68.7K | 0.04% | 307 |
|
|
2017
Q3 | $12.1M | Sell |
42,142
-1,098
| -3% | -$316K | 0.04% | 303 |
|
|
2017
Q2 | $11.1M | Sell |
43,240
-2,918
| -6% | -$749K | 0.04% | 318 |
|
|
2017
Q1 | $11M | Sell |
46,158
-866
| -2% | -$206K | 0.04% | 321 |
|
|
2016
Q4 | $10.9M | Sell |
47,024
-317
| -0.7% | -$73.7K | 0.04% | 319 |
|
|
2016
Q3 | $10.1M | Buy |
47,341
+3,844
| +9% | +$822K | 0.04% | 326 |
|
|
2016
Q2 | $9.67M | Sell |
43,497
-4,153
| -9% | -$923K | 0.04% | 331 |
|
|
2016
Q1 | $9.43M | Sell |
47,650
-2,463
| -5% | -$487K | 0.04% | 334 |
|
|
2015
Q4 | $9.46M | Sell |
50,113
-66
| -0.1% | -$12.5K | 0.04% | 338 |
|
|
2015
Q3 | $8.33M | Buy |
50,179
+2,786
| +6% | +$462K | 0.03% | 360 |
|
|
2015
Q2 | $7.52M | Buy |
47,393
+1,605
| +4% | +$255K | 0.03% | 386 |
|
|
2015
Q1 | $7.37M | Sell |
45,788
-612
| -1% | -$98.5K | 0.03% | 386 |
|
|
2014
Q4 | $6.84M | Sell |
46,400
-4,484
| -9% | -$661K | 0.03% | 392 |
|
|
2014
Q3 | $6.71M | Buy |
50,884
+1,952
| +4% | +$257K | 0.03% | 389 |
|
|
2014
Q2 | $5.85M | Sell |
48,932
-528
| -1% | -$63.2K | 0.02% | 418 |
|
|
2014
Q1 | $6.1M | Buy |
49,460
+3,631
| +8% | +$448K | 0.03% | 398 |
|
|
2013
Q4 | $5.25M | Sell |
45,829
-3,437
| -7% | -$394K | 0.02% | 416 |
|
|
2013
Q3 | $4.69M | Sell |
49,266
-2,547
| -5% | -$243K | 0.02% | 420 |
|
|
2013
Q2 | $4.29M | Buy |
+51,813
| New | +$4.29M | 0.02% | 417 |
|