Cape Ann Savings Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,065
| Closed | -$953K | – | 84 |
|
|
2023
Q1 | $953K | Sell |
2,065
-566
| -22% | -$261K | 0.67% | 37 |
|
|
2022
Q4 | $1.44M | Buy |
2,631
+5
| +0.2% | +$2.73K | 1.05% | 26 |
|
|
2022
Q3 | $1.24M | Buy |
2,626
+17
| +0.7% | +$8K | 0.99% | 28 |
|
|
2022
Q2 | $1.25M | Sell |
2,609
-67
| -3% | -$32.1K | 0.96% | 27 |
|
|
2022
Q1 | $1.2M | Buy |
2,676
+22
| +0.8% | +$9.84K | 0.79% | 32 |
|
|
2021
Q4 | $1.03M | Buy |
2,654
+123
| +5% | +$47.6K | 0.62% | 41 |
|
|
2021
Q3 | $912K | Buy |
2,531
+30
| +1% | +$10.8K | 0.59% | 41 |
|
|
2021
Q2 | $909K | Buy |
2,501
+46
| +2% | +$16.7K | 0.57% | 43 |
|
|
2021
Q1 | $794K | Buy |
2,455
+355
| +17% | +$115K | 0.56% | 47 |
|
|
2020
Q4 | $640K | Buy |
+2,100
| New | +$640K | 0.46% | 55 |
|
|
2020
Q2 | $473K | Buy |
+1,538
| New | +$473K | 0.4% | 59 |
|