CT
Coastline Trust’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
386
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $198K | Hold |
386
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $181K | Hold |
386
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $204K | Sell |
386
-625
| -62% | -$330K | 0.02% | 212 |
|
|
2024
Q2 | $441K | Hold |
1,011
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $484K | Hold |
1,011
| – | – | 0.06% | 178 |
|
|
2023
Q4 | $473K | Hold |
1,011
| – | – | 0.06% | 193 |
|
|
2023
Q3 | $445K | Hold |
1,011
| – | – | 0.07% | 201 |
|
|
2023
Q2 | $461K | Buy |
1,011
+390
| +63% | +$178K | 0.06% | 208 |
|
|
2023
Q1 | $287K | Sell |
621
-1,000
| -62% | -$462K | 0.04% | 253 |
|
|
2022
Q4 | $884K | Buy |
1,621
+1,000
| +161% | +$546K | 0.13% | 168 |
|
|
2022
Q3 | $293K | Hold |
621
| – | – | 0.05% | 261 |
|
|
2022
Q2 | $297K | Hold |
621
| – | – | 0.04% | 274 |
|
|
2022
Q1 | $278K | Sell |
621
-35
| -5% | -$15.7K | 0.03% | 292 |
|
|
2021
Q4 | $254K | Hold |
656
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $236K | Hold |
656
| – | – | 0.03% | 312 |
|
|
2021
Q2 | $238K | Sell |
656
-10
| -2% | -$3.63K | 0.03% | 311 |
|
|
2021
Q1 | $216K | Buy |
+666
| New | +$216K | 0.03% | 315 |
|
|
2020
Q1 | – | Sell |
-681
| Closed | -$234K | – | 316 |
|
|
2019
Q4 | $234K | Sell |
681
-72
| -10% | -$24.7K | 0.03% | 309 |
|
|
2019
Q3 | $282K | Buy |
753
+3
| +0.4% | +$1.12K | 0.04% | 287 |
|
|
2019
Q2 | $242K | Hold |
750
| – | – | 0.04% | 301 |
|
|
2019
Q1 | $202K | Buy |
+750
| New | +$202K | 0.03% | 314 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$238K | – | 322 |
|
|
2018
Q3 | $238K | Hold |
750
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $231K | Hold |
750
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $262K | Sell |
750
-250
| -25% | -$87.3K | 0.04% | 297 |
|
|
2017
Q4 | $307K | Sell |
1,000
-10
| -1% | -$3.07K | 0.05% | 280 |
|
|
2017
Q3 | $291K | Sell |
1,010
-45
| -4% | -$13K | 0.05% | 260 |
|
|
2017
Q2 | $271K | Hold |
1,055
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $251K | Sell |
1,055
-65
| -6% | -$15.5K | 0.05% | 257 |
|
|
2016
Q4 | $260K | Sell |
1,120
-20
| -2% | -$4.64K | 0.05% | 249 |
|
|
2016
Q3 | $244K | Sell |
1,140
-20
| -2% | -$4.28K | 0.05% | 255 |
|
|
2016
Q2 | $258K | Sell |
1,160
-40
| -3% | -$8.9K | 0.05% | 247 |
|
|
2016
Q1 | $237K | Hold |
1,200
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $227K | Buy |
+1,200
| New | +$227K | 0.05% | 249 |
|