Bath Savings 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 | $1.74M | Sell |
3,488
-103
| -3% | -$51.5K | 0.18% | 77 |
|
|
2025
Q1 | $1.84M | Buy |
3,591
+3
| +0.1% | +$1.54K | 0.19% | 77 |
|
|
2024
Q4 | $1.68M | Hold |
3,588
| – | – | 0.17% | 78 |
|
|
2024
Q3 | $1.89M | Hold |
3,588
| – | – | 0.19% | 77 |
|
|
2024
Q2 | $1.56M | Hold |
3,588
| – | – | 0.17% | 80 |
|
|
2024
Q1 | $1.72M | Hold |
3,588
| – | – | 0.18% | 81 |
|
|
2023
Q4 | $1.68M | Sell |
3,588
-64
| -2% | -$30K | 0.19% | 80 |
|
|
2023
Q3 | $1.61M | Hold |
3,652
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $1.66M | Hold |
3,652
| – | – | 0.19% | 82 |
|
|
2023
Q1 | $1.69M | Sell |
3,652
-9
| -0.2% | -$4.16K | 0.21% | 76 |
|
|
2022
Q4 | $2M | Buy |
3,661
+9
| +0.2% | +$4.91K | 0.26% | 71 |
|
|
2022
Q3 | $1.72M | Hold |
3,652
| – | – | 0.24% | 77 |
|
|
2022
Q2 | $1.75M | Hold |
3,652
| – | – | 0.23% | 75 |
|
|
2022
Q1 | $1.63M | Hold |
3,652
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $1.41M | Hold |
3,652
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $1.32M | Buy |
3,652
+164
| +5% | +$59.1K | 0.15% | 86 |
|
|
2021
Q2 | $1.27M | Hold |
3,488
| – | – | 0.15% | 84 |
|
|
2021
Q1 | $1.13M | Hold |
3,488
| – | – | 0.14% | 85 |
|
|
2020
Q4 | $1.06M | Buy |
+3,488
| New | +$1.06M | 0.14% | 81 |
|