Capital Bank & Trust’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$114M Sell
2021
Q1
$102M Sell
2020
Q4
$107M Sell
2020
Q3
$114M Buy
2020
Q2
$109M Buy
2020
Q1
$106M Sell
2019
Q4
$123M Sell
2019
Q3
$136M Sell
2019
Q2
$130M Buy
2019
Q1
$105M Buy
2018
Q4
$49.7M Sell
2018
Q3
$90.4M Buy
2018
Q2
$50M Buy
2018
Q1
$56.2M Sell
2017
Q4
$49.5M Buy
2017
Q3
$39.7M Buy
2017
Q2
$23.6M Buy