Canandaigua 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 | $214K | Hold |
429
| – | – | 0.02% | 298 |
|
|
2025
Q1 | $220K | Buy |
+429
| New | +$220K | 0.02% | 293 |
|
|
2024
Q4 | – | Sell |
-456
| Closed | -$241K | – | 340 |
|
|
2024
Q3 | $241K | Sell |
456
-1,239
| -73% | -$654K | 0.02% | 305 |
|
|
2024
Q2 | $739K | Sell |
1,695
-873
| -34% | -$381K | 0.08% | 186 |
|
|
2024
Q1 | $1.23M | Sell |
2,568
-46
| -2% | -$22K | 0.18% | 127 |
|
|
2023
Q4 | $1.22M | Sell |
2,614
-25
| -0.9% | -$11.7K | 0.19% | 121 |
|
|
2023
Q3 | $1.16M | Sell |
2,639
-6
| -0.2% | -$2.64K | 0.19% | 124 |
|
|
2023
Q2 | $1.21M | Sell |
2,645
-35
| -1% | -$16K | 0.2% | 127 |
|
|
2023
Q1 | $1.24M | Buy |
+2,680
| New | +$1.24M | 0.21% | 122 |
|
|
2020
Q1 | $993K | Buy |
3,283
+39
| +1% | +$11.8K | 0.21% | 112 |
|
|
2019
Q4 | $1.12M | Buy |
3,244
+123
| +4% | +$42.3K | 0.19% | 127 |
|
|
2019
Q3 | $1.17M | Buy |
3,121
+819
| +36% | +$307K | 0.21% | 118 |
|
|
2019
Q2 | $744K | Sell |
2,302
-6
| -0.3% | -$1.94K | 0.14% | 141 |
|
|
2019
Q1 | $622K | Buy |
2,308
+16
| +0.7% | +$4.31K | 0.12% | 145 |
|
|
2018
Q4 | $561K | Sell |
2,292
-69
| -3% | -$16.9K | 0.12% | 150 |
|
|
2018
Q3 | $749K | Sell |
2,361
-113
| -5% | -$35.8K | 0.13% | 148 |
|
|
2018
Q2 | $761K | Sell |
2,474
-48
| -2% | -$14.8K | 0.15% | 143 |
|
|
2018
Q1 | $880K | Buy |
+2,522
| New | +$880K | 0.11% | 171 |
|