Webster Bank’s Northrop Grumman NOC Stock Holding History

Webster Bank’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-219	Closed	-$103K	–	590
2024 Q4	$103K	Sell	219 -3	-1%	-$1.41K	0.01%	279
2024 Q3	$117K	Buy	222 +2	+0.9%	+$1.06K	0.01%	270
2024 Q2	$95.9K	Hold	220	–	–	0.01%	278
2024 Q1	$105K	Hold	220	–	–	0.01%	264
2023 Q4	$103K	Hold	220	–	–	0.01%	267
2023 Q3	$96.8K	Hold	220	–	–	0.01%	250
2023 Q2	$100K	Hold	220	–	–	0.01%	248
2023 Q1	$102K	Sell	220 -20	-8%	-$9.23K	0.01%	261
2022 Q4	$131K	Hold	240	–	–	0.02%	242
2022 Q3	$113K	Sell	240 -45	-16%	-$21.2K	0.02%	245
2022 Q2	$136K	Hold	285	–	–	0.02%	222
2022 Q1	$127K	Hold	285	–	–	0.01%	242
2021 Q4	$110K	Sell	285 -2	-0.7%	-$772	0.01%	253
2021 Q3	$103K	Buy	287 +2	+0.7%	+$718	0.01%	250
2021 Q2	$104K	Sell	285 -776	-73%	-$283K	0.01%	255
2021 Q1	$343K	Hold	1,061	–	–	0.04%	167
2020 Q4	$323K	Sell	1,061 -94	-8%	-$28.6K	0.04%	168
2020 Q3	$365K	Hold	1,155	–	–	0.05%	159
2020 Q2	$355K	Hold	1,155	–	–	0.05%	146
2020 Q1	$349K	Hold	1,155	–	–	0.06%	140
2019 Q4	$397K	Hold	1,155	–	–	0.05%	154
2019 Q3	$433K	Sell	1,155 -100	-8%	-$37.5K	0.06%	147
2019 Q2	$405K	Hold	1,255	–	–	0.06%	154
2019 Q1	$339K	Hold	1,255	–	–	0.05%	159
2018 Q4	$307K	Hold	1,255	–	–	0.05%	155
2018 Q3	$399K	Buy	1,255 +21	+2%	+$6.68K	0.06%	159
2018 Q2	$380K	Hold	1,234	–	–	0.05%	156
2018 Q1	$431K	Sell	1,234 -31	-2%	-$10.8K	0.06%	151
2017 Q4	$388K	Buy	1,265 +31	+3%	+$9.51K	0.05%	165
2017 Q3	$355K	Hold	1,234	–	–	0.05%	173
2017 Q2	$317K	Hold	1,234	–	–	0.05%	175
2017 Q1	$293K	Hold	1,234	–	–	0.04%	186
2016 Q4	$287K	Hold	1,234	–	–	0.04%	187
2016 Q3	$264K	Hold	1,234	–	–	0.04%	187
2016 Q2	$274K	Hold	1,234	–	–	0.04%	179
2016 Q1	$244K	Hold	1,234	–	–	0.04%	191
2015 Q4	$233K	Hold	1,234	–	–	0.04%	190
2015 Q3	$204K	Buy	+1,234	New	+$204K	0.04%	184
2013 Q4	–	Sell	-3,664	Closed	-$349K	–	214
2013 Q3	$349K	Hold	3,664	–	–	0.05%	154
2013 Q2	$304K	Buy	+3,664	New	+$304K	0.04%	177