Central 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 | $1.45M | Buy |
2,892
+38
| +1% | +$19K | 0.24% | 91 |
|
|
2025
Q1 | $1.46M | Buy |
2,854
+976
| +52% | +$500K | 0.24% | 84 |
|
|
2024
Q4 | $881K | Sell |
1,878
-12
| -0.6% | -$5.63K | 0.13% | 105 |
|
|
2024
Q3 | $998K | Buy |
1,890
+2
| +0.1% | +$1.06K | 0.14% | 101 |
|
|
2024
Q2 | $823K | Sell |
1,888
-1
| -0.1% | -$436 | 0.11% | 109 |
|
|
2024
Q1 | $904K | Buy |
1,889
+42
| +2% | +$20.1K | 0.13% | 107 |
|
|
2023
Q4 | $865K | Buy |
1,847
+66
| +4% | +$30.9K | 0.13% | 109 |
|
|
2023
Q3 | $784K | Buy |
1,781
+122
| +7% | +$53.7K | 0.14% | 109 |
|
|
2023
Q2 | $756K | Buy |
1,659
+55
| +3% | +$25.1K | 0.13% | 115 |
|
|
2023
Q1 | $741K | Buy |
1,604
+133
| +9% | +$61.4K | 0.13% | 113 |
|
|
2022
Q4 | $803K | Sell |
1,471
-54
| -4% | -$29.5K | 0.15% | 108 |
|
|
2022
Q3 | $717K | Sell |
1,525
-90
| -6% | -$42.3K | 0.15% | 106 |
|
|
2022
Q2 | $773K | Sell |
1,615
-193
| -11% | -$92.4K | 0.16% | 105 |
|
|
2022
Q1 | $808K | Sell |
1,808
-283
| -14% | -$126K | 0.13% | 106 |
|
|
2021
Q4 | $809K | Sell |
2,091
-62
| -3% | -$24K | 0.12% | 105 |
|
|
2021
Q3 | $775K | Sell |
2,153
-4
| -0.2% | -$1.44K | 0.13% | 103 |
|
|
2021
Q2 | $784K | Sell |
2,157
-201
| -9% | -$73.1K | 0.13% | 104 |
|
|
2021
Q1 | $763K | Sell |
2,358
-1,356
| -37% | -$439K | 0.13% | 103 |
|
|
2020
Q4 | $1.13M | Sell |
3,714
-661
| -15% | -$201K | 0.2% | 91 |
|
|
2020
Q3 | $1.38M | Sell |
4,375
-138
| -3% | -$43.5K | 0.26% | 80 |
|
|
2020
Q2 | $1.39M | Sell |
4,513
-53
| -1% | -$16.3K | 0.27% | 78 |
|
|
2020
Q1 | $1.38M | Sell |
4,566
-33
| -0.7% | -$9.99K | 0.33% | 73 |
|
|
2019
Q4 | $1.58M | Buy |
4,599
+354
| +8% | +$122K | 0.31% | 76 |
|
|
2019
Q3 | $1.59M | Buy |
4,245
+3,486
| +459% | +$1.31M | 0.34% | 74 |
|
|
2019
Q2 | $245K | Hold |
759
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $205K | Sell |
759
-43
| -5% | -$11.6K | 0.05% | 139 |
|
|
2018
Q4 | $196K | Sell |
802
-13
| -2% | -$3.18K | 0.05% | 125 |
|
|
2018
Q3 | $258K | Hold |
815
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $251K | Hold |
815
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $284K | Sell |
815
-28
| -3% | -$9.76K | 0.07% | 117 |
|
|
2017
Q4 | $259K | Hold |
843
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $243K | Hold |
843
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $216K | Hold |
843
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $201K | Hold |
843
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $197K | Hold |
843
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $180K | Buy |
843
+22
| +3% | +$4.7K | 0.05% | 131 |
|
|
2016
Q2 | $183K | Hold |
821
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $163K | Hold |
821
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $155K | Hold |
821
| – | – | 0.04% | 129 |
|
|
2015
Q3 | $137K | Hold |
821
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $131K | Hold |
821
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $132K | Hold |
821
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $121K | Hold |
821
| – | – | 0.04% | 143 |
|
|
2014
Q3 | $108K | Hold |
821
| – | – | 0.04% | 143 |
|
|
2014
Q2 | $94K | Hold |
821
| – | – | 0.04% | 146 |
|
|
2014
Q1 | $101K | Hold |
821
| – | – | 0.04% | 148 |
|
|
2013
Q4 | $94K | Hold |
821
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $78K | Buy |
821
+600
| +271% | +$57K | 0.03% | 151 |
|
|
2013
Q2 | $19.3K | Buy |
+221
| New | +$19.3K | 0.01% | 208 |
|