City Holding Co’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 | $50K | Buy |
100
+58
| +138% | +$29K | 0.01% | 318 |
|
|
2025
Q1 | $21.5K | Buy |
+42
| New | +$21.5K | ﹤0.01% | 401 |
|
|
2023
Q2 | – | Sell |
-44
| Closed | -$20.3K | – | 543 |
|
|
2023
Q1 | $20.3K | Hold |
44
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $24K | Hold |
44
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $21K | Hold |
44
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $21K | Hold |
44
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $20K | Hold |
44
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $19K | Hold |
44
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $16K | Hold |
44
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $16K | Hold |
44
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $14K | Sell |
44
-25
| -36% | -$7.96K | ﹤0.01% | 408 |
|
|
2020
Q4 | $21K | Hold |
69
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $22K | Hold |
69
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $21K | Hold |
69
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $21K | Buy |
69
+25
| +57% | +$7.61K | 0.01% | 304 |
|
|
2019
Q4 | $15K | Hold |
44
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $16K | Hold |
44
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $14K | Hold |
44
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $12K | Hold |
44
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $11K | Hold |
44
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $14K | Hold |
44
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $14K | Hold |
44
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $15K | Hold |
44
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $14K | Hold |
44
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $13K | Hold |
44
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $11K | Hold |
44
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $10K | Hold |
44
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $10K | Hold |
44
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $9K | Hold |
44
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $10K | Buy |
+44
| New | +$10K | ﹤0.01% | 386 |
|