CNBTD
Citizens National Bank Trust Department’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
4,629
-120
| -3% | -$60K | 0.46% | 60 |
|
|
2025
Q1 | $2.43M | Sell |
4,749
-25
| -0.5% | -$12.8K | 0.52% | 56 |
|
|
2024
Q4 | $2.24M | Buy |
4,774
+60
| +1% | +$28.2K | 0.47% | 59 |
|
|
2024
Q3 | $2.49M | Buy |
4,714
+170
| +4% | +$89.8K | 0.52% | 56 |
|
|
2024
Q2 | $1.98M | Sell |
4,544
-54
| -1% | -$23.5K | 0.44% | 64 |
|
|
2024
Q1 | $2.2M | Buy |
4,598
+549
| +14% | +$263K | 0.51% | 58 |
|
|
2023
Q4 | $1.9M | Sell |
4,049
-248
| -6% | -$116K | 0.48% | 60 |
|
|
2023
Q3 | $1.89M | Sell |
4,297
-105
| -2% | -$46.2K | 0.52% | 60 |
|
|
2023
Q2 | $2.01M | Sell |
4,402
-190
| -4% | -$86.6K | 0.53% | 61 |
|
|
2023
Q1 | $2.12M | Sell |
4,592
-320
| -7% | -$148K | 0.59% | 59 |
|
|
2022
Q4 | $2.68M | Sell |
4,912
-45
| -0.9% | -$24.6K | 0.76% | 41 |
|
|
2022
Q3 | $2.33M | Hold |
4,957
| – | – | 0.72% | 45 |
|
|
2022
Q2 | $2.37M | Buy |
4,957
+1,700
| +52% | +$813K | 0.68% | 50 |
|
|
2022
Q1 | $1.43M | Sell |
3,257
-120
| -4% | -$52.7K | 0.58% | 60 |
|
|
2021
Q4 | $1.31M | Sell |
3,377
-1,723
| -34% | -$667K | 0.5% | 66 |
|
|
2021
Q3 | $1.84M | Buy |
5,100
+967
| +23% | +$348K | 0.52% | 66 |
|
|
2021
Q2 | $1.5M | Buy |
4,133
+310
| +8% | +$113K | 0.43% | 75 |
|
|
2021
Q1 | $1.24M | Buy |
3,823
+328
| +9% | +$106K | 0.38% | 79 |
|
|
2020
Q4 | $1.07M | Buy |
3,495
+335
| +11% | +$102K | 0.35% | 77 |
|
|
2020
Q3 | $997K | Buy |
+3,160
| New | +$997K | 0.39% | 71 |
|