City State Bank’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 | $171K | Hold |
342
| – | – | 0.05% | 205 |
|
|
2025
Q1 | $175K | Hold |
342
| – | – | 0.06% | 193 |
|
|
2024
Q4 | $160K | Hold |
342
| – | – | 0.06% | 195 |
|
|
2024
Q3 | $181K | Hold |
342
| – | – | 0.07% | 194 |
|
|
2024
Q2 | $149K | Hold |
342
| – | – | 0.06% | 208 |
|
|
2024
Q1 | $164K | Hold |
342
| – | – | 0.07% | 197 |
|
|
2023
Q4 | $160K | Hold |
342
| – | – | 0.08% | 191 |
|
|
2023
Q3 | $151K | Hold |
342
| – | – | 0.08% | 188 |
|
|
2023
Q2 | $156K | Hold |
342
| – | – | 0.08% | 185 |
|
|
2023
Q1 | $158K | Sell |
342
-60
| -15% | -$27.7K | 0.09% | 183 |
|
|
2022
Q4 | $219K | Hold |
402
| – | – | 0.13% | 155 |
|
|
2022
Q3 | $189K | Hold |
402
| – | – | 0.13% | 149 |
|
|
2022
Q2 | $192K | Hold |
402
| – | – | 0.13% | 145 |
|
|
2022
Q1 | $180K | Hold |
402
| – | – | 0.11% | 165 |
|
|
2021
Q4 | $156K | Buy |
+402
| New | +$156K | 0.1% | 180 |
|