American National Bank & Trust’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 | $840K | Sell |
1,681
-52
| -3% | -$26K | 0.09% | 123 |
|
2025
Q1 | $887K | Sell |
1,733
-788
| -31% | -$403K | 0.1% | 97 |
|
2024
Q4 | $1.18M | Sell |
2,521
-186
| -7% | -$87.3K | 0.13% | 81 |
|
2024
Q3 | $1.43M | Sell |
2,707
-25
| -0.9% | -$13.2K | 0.17% | 75 |
|
2024
Q2 | $1.19M | Buy |
2,732
+794
| +41% | +$346K | 0.15% | 85 |
|
2024
Q1 | $928K | Buy |
1,938
+1,164
| +150% | +$557K | 0.12% | 98 |
|
2023
Q4 | $362K | Buy |
774
+431
| +126% | +$202K | 0.06% | 135 |
|
2023
Q3 | $151K | Sell |
343
-32
| -9% | -$14.1K | 0.03% | 183 |
|
2023
Q2 | $171K | Buy |
375
+42
| +13% | +$19.1K | 0.03% | 169 |
|
2023
Q1 | $154K | Hold |
333
| – | – | 0.03% | 167 |
|
2022
Q4 | $182K | Sell |
333
-16
| -5% | -$8.75K | 0.04% | 151 |
|
2022
Q3 | $164K | Buy |
349
+305
| +693% | +$143K | 0.04% | 129 |
|
2022
Q2 | $21K | Hold |
44
| – | – | 0.01% | 243 |
|
2022
Q1 | $20K | Buy |
+44
| New | +$20K | ﹤0.01% | 267 |
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 310 |
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 271 |
|
2016
Q3 | – | Sell |
-33
| Closed | -$7K | – | 254 |
|
2016
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 229 |
|
2016
Q1 | $7K | Hold |
33
| – | – | ﹤0.01% | 185 |
|
2015
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 205 |
|
2015
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 222 |
|
2015
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 252 |
|
2015
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 236 |
|
2014
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 238 |
|
2014
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 256 |
|