Westpac Banking Corp’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
$889K Sell
1,778
-2,757
-61% -$1.38M 0.06% 220
2025
Q1
$2.32M Buy
+4,535
New +$2.32M 0.17% 141
2023
Q2
Sell
-12,549
Closed -$5.79M 685
2023
Q1
$5.79M Sell
12,549
-3,392
-21% -$1.57M 0.08% 322
2022
Q4
$8.7M Sell
15,941
-4,308
-21% -$2.35M 0.13% 207
2022
Q3
$9.52M Buy
20,249
+7,700
+61% +$3.62M 0.15% 190
2022
Q2
$6.01M Hold
12,549
0.08% 326
2022
Q1
$5.61M Hold
12,549
0.06% 360
2021
Q4
$4.86M Sell
12,549
-1,362
-10% -$527K 0.05% 411
2021
Q3
$5.01M Sell
13,911
-1,873
-12% -$675K 0.05% 420
2021
Q2
$5.74M Sell
15,784
-1,391
-8% -$506K 0.06% 414
2021
Q1
$5.56M Sell
17,175
-2,401
-12% -$777K 0.06% 388
2020
Q4
$5.97M Sell
19,576
-3,044
-13% -$928K 0.07% 366
2020
Q3
$7.14M Buy
22,620
+309
+1% +$97.5K 0.1% 272
2020
Q2
$6.86M Sell
22,311
-77
-0.3% -$23.7K 0.1% 265
2020
Q1
$6.77M Buy
22,388
+9,710
+77% +$2.94M 0.12% 227
2019
Q4
$4.36M Hold
12,678
0.06% 403
2019
Q3
$4.75M Hold
12,678
0.07% 375
2019
Q2
$4.1M Hold
12,678
0.06% 349
2019
Q1
$3.42M Sell
12,678
-39,827
-76% -$10.7M 0.06% 359
2018
Q4
$12.9M Buy
52,505
+4,199
+9% +$1.03M 0.22% 122
2018
Q3
$15.3M Buy
48,306
+3,450
+8% +$1.09M 0.26% 111
2018
Q2
$13.8M Buy
44,856
+34,130
+318% +$10.5M 0.27% 111
2018
Q1
$3.74M Hold
10,726
0.07% 314
2017
Q4
$3.29M Hold
10,726
0.07% 311
2017
Q3
$3.09M Sell
10,726
-465
-4% -$134K 0.07% 342
2017
Q2
$2.87M Sell
11,191
-105,666
-90% -$27.1M 0.06% 351
2017
Q1
$27.8M Buy
116,857
+32,197
+38% +$7.66M 0.22% 98
2016
Q4
$26.2M Sell
84,660
-6,268
-7% -$1.94M 0.25% 95
2016
Q3
$19.5M Sell
90,928
-37,383
-29% -$8M 0.21% 108
2016
Q2
$25M Sell
128,311
-21,203
-14% -$4.12M 0.27% 84
2016
Q1
$29.6M Sell
149,514
-36,665
-20% -$7.26M 0.32% 67
2015
Q4
$35.2M Sell
186,179
-27,299
-13% -$5.15M 0.39% 59
2015
Q3
$35.4M Sell
213,478
-34,394
-14% -$5.71M 0.39% 57
2015
Q2
$39.3M Buy
247,872
+3,635
+1% +$577K 0.38% 51
2015
Q1
$45M Buy
244,237
+2,558
+1% +$471K 0.39% 50
2014
Q4
$35.6M Sell
241,679
-24,900
-9% -$3.67M 0.34% 60
2014
Q3
$35.1M Sell
266,579
-3,703
-1% -$488K 0.34% 52
2014
Q2
$32.3M Sell
270,282
-16,486
-6% -$1.97M 0.31% 64
2014
Q1
$35.4M Buy
286,768
+9,200
+3% +$1.14M 0.38% 58
2013
Q4
$31.8M Sell
277,568
-40,609
-13% -$4.65M 0.36% 52
2013
Q3
$30.3M Sell
318,177
-38,456
-11% -$3.66M 0.38% 56
2013
Q2
$27.1M Buy
+356,633
New +$27.1M 0.41% 58