Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-313,669
| Closed | -$114M | – | 134 |
|
|
2021
Q2 | $114M | Sell |
313,669
-2,354
| -0.7% | -$856K | 1.32% | 23 |
|
|
2021
Q1 | $102M | Sell |
316,023
-36,306
| -10% | -$11.8M | 1.21% | 23 |
|
|
2020
Q4 | $107M | Sell |
352,329
-7,592
| -2% | -$2.31M | 1.3% | 20 |
|
|
2020
Q3 | $114M | Buy |
359,921
+4,269
| +1% | +$1.35M | 1.53% | 16 |
|
|
2020
Q2 | $109M | Buy |
355,652
+4,473
| +1% | +$1.38M | 1.6% | 17 |
|
|
2020
Q1 | $106M | Sell |
351,179
-6,989
| -2% | -$2.11M | 1.79% | 12 |
|
|
2019
Q4 | $123M | Sell |
358,168
-3,680
| -1% | -$1.27M | 1.6% | 14 |
|
|
2019
Q3 | $136M | Sell |
361,848
-42,040
| -10% | -$15.8M | 1.88% | 8 |
|
|
2019
Q2 | $130M | Buy |
403,888
+13,572
| +3% | +$4.38M | 1.61% | 14 |
|
|
2019
Q1 | $105M | Buy |
390,316
+187,304
| +92% | +$50.5M | 1.33% | 24 |
|
|
2018
Q4 | $49.7M | Sell |
203,012
-81,869
| -29% | -$20M | 0.72% | 53 |
|
|
2018
Q3 | $90.4M | Buy |
284,881
+122,512
| +75% | +$38.9M | 1.13% | 29 |
|
|
2018
Q2 | $50M | Buy |
162,369
+1,326
| +0.8% | +$408K | 0.65% | 58 |
|
|
2018
Q1 | $56.2M | Sell |
161,043
-298
| -0.2% | -$104K | 0.76% | 50 |
|
|
2017
Q4 | $49.5M | Buy |
161,341
+23,272
| +17% | +$7.14M | 0.68% | 57 |
|
|
2017
Q3 | $39.7M | Buy |
138,069
+46,005
| +50% | +$13.2M | 0.51% | 71 |
|
|
2017
Q2 | $23.6M | Buy |
+92,064
| New | +$23.6M | 0.31% | 96 |
|