CNB 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 | $1.26M | Buy |
2,521
+19
| +0.8% | +$9.5K | 0.6% | 43 |
|
|
2025
Q1 | $1.28M | Buy |
2,502
+337
| +16% | +$173K | 0.65% | 37 |
|
|
2024
Q4 | $1.02M | Buy |
2,165
+113
| +6% | +$53K | 0.47% | 54 |
|
|
2024
Q3 | $1.08M | Buy |
2,052
+108
| +6% | +$57K | 0.5% | 57 |
|
|
2024
Q2 | $847K | Buy |
1,944
+954
| +96% | +$416K | 0.41% | 71 |
|
|
2024
Q1 | $474K | Buy |
990
+108
| +12% | +$51.7K | 0.23% | 106 |
|
|
2023
Q4 | $413K | Buy |
882
+47
| +6% | +$22K | 0.22% | 108 |
|
|
2023
Q3 | $368K | Buy |
835
+87
| +12% | +$38.3K | 0.22% | 107 |
|
|
2023
Q2 | $341K | Buy |
748
+199
| +36% | +$90.7K | 0.2% | 111 |
|
|
2023
Q1 | $253K | Buy |
549
+424
| +339% | +$196K | 0.15% | 130 |
|
|
2022
Q4 | $68.2K | Hold |
125
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $59K | Sell |
125
-76
| -38% | -$35.9K | 0.04% | 207 |
|
|
2022
Q2 | $96K | Hold |
201
| – | – | 0.06% | 174 |
|
|
2022
Q1 | $90K | Buy |
201
+76
| +61% | +$34K | 0.05% | 188 |
|
|
2021
Q4 | $48K | Hold |
125
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $45K | Hold |
125
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $45K | Hold |
125
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $40K | Hold |
125
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $38K | Hold |
125
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $39K | Hold |
125
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $38K | Hold |
125
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $7K | Sell |
125
-23
| -16% | -$1.29K | 0.01% | 321 |
|
|
2019
Q4 | $9K | Hold |
148
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $9K | Sell |
148
-107
| -42% | -$6.51K | 0.01% | 323 |
|
|
2019
Q2 | $15K | Sell |
255
-17
| -6% | -$1K | 0.01% | 334 |
|
|
2019
Q1 | $16K | Buy |
272
+148
| +119% | +$8.71K | 0.01% | 261 |
|
|
2018
Q4 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 340 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 345 |
|