CoreFirst Bank & Trust’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 | $109K | Buy |
+218
| New | +$109K | 0.06% | 153 |
|
|
2025
Q1 | – | Sell |
-40
| Closed | -$18.8K | – | 266 |
|
|
2024
Q4 | $18.8K | Hold |
40
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $21.1K | Buy |
+40
| New | +$21.1K | 0.01% | 258 |
|
|
2023
Q3 | – | Sell |
-570
| Closed | -$260K | – | 403 |
|
|
2023
Q2 | $260K | Hold |
570
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $263K | Sell |
570
-252
| -31% | -$116K | 0.19% | 109 |
|
|
2022
Q4 | $448K | Sell |
822
-10
| -1% | -$5.46K | 0.34% | 73 |
|
|
2022
Q3 | $391K | Buy |
832
+32
| +4% | +$15K | 0.34% | 71 |
|
|
2022
Q2 | $383K | Hold |
800
| – | – | 0.3% | 78 |
|
|
2022
Q1 | $358K | Sell |
800
-120
| -13% | -$53.7K | 0.24% | 95 |
|
|
2021
Q4 | $356K | Hold |
920
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $331K | Hold |
920
| – | – | 0.23% | 99 |
|
|
2021
Q2 | $334K | Sell |
920
-80
| -8% | -$29K | 0.23% | 102 |
|
|
2021
Q1 | $324K | Hold |
1,000
| – | – | 0.22% | 99 |
|
|
2020
Q4 | $305K | Buy |
+1,000
| New | +$305K | 0.23% | 93 |
|