Zions Bancorporation’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $544K | Buy |
1,160
+324
| +39% | +$152K | 0.03% | 255 |
|
|
2024
Q3 | $441K | Buy |
836
+102
| +14% | +$53.9K | 0.03% | 262 |
|
|
2024
Q2 | $320K | Sell |
734
-1,059
| -59% | -$462K | 0.03% | 277 |
|
|
2024
Q1 | $858K | Sell |
1,793
-361
| -17% | -$173K | 0.06% | 217 |
|
|
2023
Q4 | $1.01M | Buy |
2,154
+96
| +5% | +$44.9K | 0.07% | 208 |
|
|
2023
Q3 | $906K | Buy |
2,058
+143
| +7% | +$62.9K | 0.08% | 202 |
|
|
2023
Q2 | $873K | Sell |
1,915
-140
| -7% | -$63.8K | 0.07% | 204 |
|
|
2023
Q1 | $949K | Buy |
2,055
+138
| +7% | +$63.7K | 0.08% | 197 |
|
|
2022
Q4 | $1.05M | Buy |
1,917
+6
| +0.3% | +$3.27K | 0.08% | 157 |
|
|
2022
Q3 | $899K | Buy |
1,911
+20
| +1% | +$9.41K | 0.09% | 153 |
|
|
2022
Q2 | $905K | Buy |
1,891
+1
| +0.1% | +$479 | 0.09% | 163 |
|
|
2022
Q1 | $845K | Buy |
1,890
+187
| +11% | +$83.6K | 0.08% | 170 |
|
|
2021
Q4 | $659K | Buy |
1,703
+136
| +9% | +$52.6K | 0.06% | 178 |
|
|
2021
Q3 | $564K | Buy |
1,567
+90
| +6% | +$32.4K | 0.06% | 170 |
|
|
2021
Q2 | $537K | Sell |
1,477
-497
| -25% | -$181K | 0.05% | 166 |
|
|
2021
Q1 | $639K | Buy |
1,974
+1,004
| +104% | +$325K | 0.07% | 126 |
|
|
2020
Q4 | $296K | Buy |
970
+471
| +94% | +$144K | 0.04% | 200 |
|
|
2020
Q3 | $157K | Sell |
499
-217
| -30% | -$68.3K | 0.02% | 254 |
|
|
2020
Q2 | $220K | Hold |
716
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $217K | Sell |
716
-47
| -6% | -$14.2K | 0.04% | 163 |
|
|
2019
Q4 | $262K | Sell |
763
-818
| -52% | -$281K | 0.04% | 164 |
|
|
2019
Q3 | $593K | Sell |
1,581
-414
| -21% | -$155K | 0.09% | 100 |
|
|
2019
Q2 | $645K | Buy |
1,995
+155
| +8% | +$50.1K | 0.09% | 88 |
|
|
2019
Q1 | $496K | Buy |
+1,840
| New | +$496K | 0.08% | 106 |
|
|
2018
Q2 | – | Sell |
-1,957
| Closed | -$683K | – | 618 |
|
|
2018
Q1 | $683K | Sell |
1,957
-50
| -2% | -$17.5K | 0.15% | 60 |
|
|
2017
Q4 | $616K | Buy |
2,007
+259
| +15% | +$79.5K | 0.11% | 78 |
|
|
2017
Q3 | $503K | Buy |
1,748
+1,067
| +157% | +$307K | 0.07% | 153 |
|
|
2017
Q2 | $175K | Sell |
681
-18
| -3% | -$4.63K | 0.03% | 155 |
|
|
2017
Q1 | $168K | Sell |
699
-128
| -15% | -$30.8K | 0.03% | 129 |
|
|
2016
Q4 | $192K | Sell |
827
-16
| -2% | -$3.72K | 0.03% | 124 |
|
|
2016
Q3 | $182K | Buy |
843
+1
| +0.1% | +$216 | 0.03% | 124 |
|
|
2016
Q2 | $187K | Buy |
842
+625
| +288% | +$139K | 0.03% | 115 |
|
|
2016
Q1 | $45K | Buy |
217
+15
| +7% | +$3.11K | 0.01% | 259 |
|
|
2015
Q4 | $38K | Sell |
202
-10
| -5% | -$1.88K | 0.01% | 249 |
|
|
2015
Q3 | $39K | Buy |
+212
| New | +$39K | 0.01% | 244 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$18K | – | 568 |
|
|
2015
Q1 | $18K | Buy |
+111
| New | +$18K | ﹤0.01% | 400 |
|