Bank of Stockton’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 | $705K | Hold |
1,410
| – | – | 0.21% | 67 |
|
|
2025
Q1 | $722K | Hold |
1,410
| – | – | 0.23% | 63 |
|
|
2024
Q4 | $662K | Hold |
1,410
| – | – | 0.2% | 68 |
|
|
2024
Q3 | $745K | Sell |
1,410
-30
| -2% | -$15.8K | 0.22% | 63 |
|
|
2024
Q2 | $628K | Buy |
1,440
+16
| +1% | +$6.98K | 0.2% | 72 |
|
|
2024
Q1 | $682K | Sell |
1,424
-25
| -2% | -$12K | 0.21% | 67 |
|
|
2023
Q4 | $682K | Hold |
1,449
| – | – | 0.23% | 64 |
|
|
2023
Q3 | $692K | Buy |
1,449
+124
| +9% | +$59.2K | 0.26% | 61 |
|
|
2023
Q2 | $604K | Hold |
1,325
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $612K | Hold |
1,325
| – | – | 0.21% | 70 |
|
|
2022
Q4 | $723K | Sell |
1,325
-112
| -8% | -$61.1K | 0.25% | 64 |
|
|
2022
Q3 | $676K | Sell |
1,437
-25
| -2% | -$11.8K | 0.26% | 64 |
|
|
2022
Q2 | $700K | Sell |
1,462
-10
| -0.7% | -$4.79K | 0.26% | 63 |
|
|
2022
Q1 | $658K | Hold |
1,472
| – | – | 0.21% | 70 |
|
|
2021
Q4 | $570K | Hold |
1,472
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $530K | Hold |
1,472
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $535K | Hold |
1,472
| – | – | 0.16% | 76 |
|
|
2021
Q1 | $476K | Sell |
1,472
-25
| -2% | -$8.08K | 0.16% | 80 |
|
|
2020
Q4 | $456K | Sell |
1,497
-125
| -8% | -$38.1K | 0.18% | 82 |
|
|
2020
Q3 | $511K | Hold |
1,622
| – | – | 0.21% | 73 |
|
|
2020
Q2 | $498K | Hold |
1,622
| – | – | 0.22% | 75 |
|
|
2020
Q1 | $490K | Hold |
1,622
| – | – | 0.27% | 63 |
|
|
2019
Q4 | $557K | Buy |
1,622
+50
| +3% | +$17.2K | 0.24% | 69 |
|
|
2019
Q3 | $589K | Buy |
1,572
+100
| +7% | +$37.5K | 0.26% | 66 |
|
|
2019
Q2 | $475K | Hold |
1,472
| – | – | 0.24% | 70 |
|
|
2019
Q1 | $396K | Buy |
1,472
+240
| +19% | +$64.6K | 0.2% | 80 |
|
|
2018
Q4 | $301K | Hold |
1,232
| – | – | 0.18% | 82 |
|
|
2018
Q3 | $391K | Sell |
1,232
-12
| -1% | -$3.81K | 0.2% | 81 |
|
|
2018
Q2 | $382K | Sell |
1,244
-25
| -2% | -$7.68K | 0.21% | 79 |
|
|
2018
Q1 | $443K | Hold |
1,269
| – | – | 0.19% | 76 |
|
|
2017
Q4 | $389K | Sell |
1,269
-25
| -2% | -$7.66K | 0.16% | 86 |
|
|
2017
Q3 | $372K | Hold |
1,294
| – | – | 0.17% | 75 |
|
|
2017
Q2 | $332K | Buy |
1,294
+12
| +0.9% | +$3.08K | 0.15% | 82 |
|
|
2017
Q1 | $304K | Hold |
1,282
| – | – | 0.14% | 84 |
|
|
2016
Q4 | $298K | Sell |
1,282
-100
| -7% | -$23.2K | 0.14% | 82 |
|
|
2016
Q3 | $296K | Hold |
1,382
| – | – | 0.15% | 85 |
|
|
2016
Q2 | $307K | Hold |
1,382
| – | – | 0.16% | 80 |
|
|
2016
Q1 | $273K | Hold |
1,382
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $261K | Hold |
1,382
| – | – | 0.15% | 86 |
|
|
2015
Q3 | $229K | Sell |
1,382
-100
| -7% | -$16.6K | 0.14% | 89 |
|
|
2015
Q2 | $235K | Hold |
1,482
| – | – | 0.13% | 95 |
|
|
2015
Q1 | $239K | Hold |
1,482
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $218K | Buy |
+1,482
| New | +$218K | 0.12% | 102 |
|