Cambridge Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $137K | Buy |
286
+5
| +2% | +$2.39K | 0.01% | 304 |
|
|
2023
Q4 | $132K | Sell |
281
-27
| -9% | -$12.6K | 0.01% | 311 |
|
|
2023
Q3 | $136K | Buy |
308
+148
| +93% | +$65.1K | 0.01% | 311 |
|
|
2023
Q2 | $72.9K | Sell |
160
-14
| -8% | -$6.38K | ﹤0.01% | 387 |
|
|
2023
Q1 | $80.3K | Sell |
174
-11
| -6% | -$5.08K | ﹤0.01% | 386 |
|
|
2022
Q4 | $101K | Sell |
185
-52
| -22% | -$28.4K | ﹤0.01% | 368 |
|
|
2022
Q3 | $111K | Sell |
237
-70
| -23% | -$32.8K | 0.01% | 347 |
|
|
2022
Q2 | $147K | Hold |
307
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $137K | Sell |
307
-88
| -22% | -$39.3K | ﹤0.01% | 380 |
|
|
2021
Q4 | $153K | Buy |
+395
| New | +$153K | ﹤0.01% | 367 |
|
|
2021
Q1 | – | Sell |
-875
| Closed | -$267K | – | 270 |
|
|
2020
Q4 | $267K | Sell |
875
-122
| -12% | -$37.2K | 0.01% | 205 |
|
|
2020
Q3 | $315K | Hold |
997
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $324K | Buy |
997
+36
| +4% | +$11.7K | 0.02% | 189 |
|
|
2020
Q1 | $291K | Sell |
961
-8
| -0.8% | -$2.42K | 0.02% | 189 |
|
|
2019
Q4 | $333K | Sell |
969
-328
| -25% | -$113K | 0.02% | 215 |
|
|
2019
Q3 | $486K | Hold |
1,297
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $419K | Hold |
1,297
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $350K | Sell |
1,297
-20
| -2% | -$5.4K | 0.02% | 200 |
|
|
2018
Q4 | $323K | Sell |
1,317
-25
| -2% | -$6.13K | 0.02% | 196 |
|
|
2018
Q3 | $426K | Hold |
1,342
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $413K | Buy |
1,342
+84
| +7% | +$25.9K | 0.03% | 190 |
|
|
2018
Q1 | $439K | Hold |
1,258
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $386K | Sell |
1,258
-100
| -7% | -$30.7K | 0.02% | 207 |
|
|
2017
Q3 | $391K | Hold |
1,358
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $349K | Sell |
1,358
-9
| -0.7% | -$2.31K | 0.02% | 209 |
|
|
2017
Q1 | $325K | Hold |
1,367
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $318K | Hold |
1,367
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $292K | Hold |
1,367
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $304K | Hold |
1,367
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $271K | Hold |
1,367
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $258K | Hold |
1,367
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $227K | Hold |
1,367
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $217K | Buy |
+1,367
| New | +$217K | 0.02% | 209 |
|