Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $268K | Hold |
609
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $278K | Sell |
609
-7
| -1% | -$3.19K | 0.04% | 178 |
|
|
2023
Q1 | $284K | Hold |
616
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $336K | Hold |
616
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $290K | Sell |
616
-386
| -39% | -$182K | 0.04% | 162 |
|
|
2022
Q2 | $480K | Sell |
1,002
-60
| -6% | -$28.7K | 0.06% | 121 |
|
|
2022
Q1 | $475K | Sell |
1,062
-20
| -2% | -$8.95K | 0.05% | 136 |
|
|
2021
Q4 | $419K | Buy |
1,082
+6
| +0.6% | +$2.32K | 0.04% | 165 |
|
|
2021
Q3 | $387K | Sell |
1,076
-29
| -3% | -$10.4K | 0.04% | 173 |
|
|
2021
Q2 | $401K | Sell |
1,105
-362
| -25% | -$131K | 0.04% | 181 |
|
|
2021
Q1 | $474K | Sell |
1,467
-27
| -2% | -$8.72K | 0.05% | 167 |
|
|
2020
Q4 | $455K | Sell |
1,494
-93
| -6% | -$28.3K | 0.06% | 155 |
|
|
2020
Q3 | $500K | Hold |
1,587
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $488K | Sell |
1,587
-8
| -0.5% | -$2.46K | 0.08% | 132 |
|
|
2020
Q1 | $483K | Buy |
1,595
+138
| +9% | +$41.8K | 0.09% | 129 |
|
|
2019
Q4 | $501K | Buy |
1,457
+16
| +1% | +$5.5K | 0.08% | 125 |
|
|
2019
Q3 | $540K | Sell |
1,441
-17
| -1% | -$6.37K | 0.09% | 109 |
|
|
2019
Q2 | $471K | Sell |
1,458
-78
| -5% | -$25.2K | 0.08% | 114 |
|
|
2019
Q1 | $415K | Buy |
1,536
+517
| +51% | +$140K | 0.07% | 114 |
|
|
2018
Q4 | $250K | Hold |
1,019
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $323K | Buy |
1,019
+92
| +10% | +$29.2K | 0.05% | 127 |
|
|
2018
Q2 | $286K | Hold |
927
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $324K | Buy |
927
+22
| +2% | +$7.69K | 0.05% | 138 |
|
|
2017
Q4 | $278K | Buy |
905
+265
| +41% | +$81.4K | 0.04% | 175 |
|
|
2017
Q3 | $184K | Buy |
640
+149
| +30% | +$42.8K | 0.03% | 227 |
|
|
2017
Q2 | $126K | Sell |
491
-10
| -2% | -$2.57K | 0.03% | 245 |
|
|
2017
Q1 | $119K | Buy |
501
+9
| +2% | +$2.14K | 0.03% | 251 |
|
|
2016
Q4 | $114K | Hold |
492
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $105K | Hold |
492
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $109K | Buy |
492
+402
| +447% | +$89.1K | 0.02% | 200 |
|
|
2016
Q1 | $18K | Sell |
90
-200
| -69% | -$40K | ﹤0.01% | 357 |
|
|
2015
Q4 | $55K | Sell |
290
-1,070
| -79% | -$203K | 0.01% | 289 |
|
|
2015
Q3 | $226K | Hold |
1,360
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $216K | Buy |
1,360
+976
| +254% | +$155K | 0.04% | 204 |
|
|
2015
Q1 | $62K | Hold |
384
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $57K | Hold |
384
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $51K | Sell |
384
-1,070
| -74% | -$142K | 0.01% | 279 |
|
|
2014
Q2 | $174K | Hold |
1,454
| – | – | 0.03% | 201 |
|
|
2014
Q1 | $179K | Buy |
1,454
+10
| +0.7% | +$1.23K | 0.03% | 162 |
|
|
2013
Q4 | $166K | Hold |
1,444
| – | – | 0.03% | 150 |
|
|
2013
Q3 | $138K | Hold |
1,444
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $120K | Buy |
+1,444
| New | +$120K | 0.02% | 150 |
|