Essex Savings 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 | $410K | Buy |
821
+22
| +3% | +$11K | 0.1% | 176 |
|
|
2025
Q1 | $409K | Sell |
799
-20
| -2% | -$10.2K | 0.1% | 176 |
|
|
2024
Q4 | $384K | Buy |
819
+43
| +6% | +$20.2K | 0.1% | 177 |
|
|
2024
Q3 | $410K | Sell |
776
-11
| -1% | -$5.81K | 0.1% | 172 |
|
|
2024
Q2 | $343K | Buy |
787
+11
| +1% | +$4.8K | 0.09% | 175 |
|
|
2024
Q1 | $363K | Hold |
776
| – | – | 0.11% | 167 |
|
|
2023
Q4 | $363K | Buy |
776
+103
| +15% | +$48.2K | 0.11% | 166 |
|
|
2023
Q3 | $296K | Sell |
673
-5
| -0.7% | -$2.2K | 0.1% | 168 |
|
|
2023
Q2 | $309K | Sell |
678
-44
| -6% | -$20.1K | 0.1% | 166 |
|
|
2023
Q1 | $333K | Buy |
722
+163
| +29% | +$75.3K | 0.12% | 159 |
|
|
2022
Q4 | $305K | Buy |
559
+87
| +18% | +$47.5K | 0.11% | 172 |
|
|
2022
Q3 | $222K | Sell |
472
-40
| -8% | -$18.8K | 0.09% | 190 |
|
|
2022
Q2 | $245K | Sell |
512
-9
| -2% | -$4.31K | 0.09% | 177 |
|
|
2022
Q1 | $233K | Sell |
521
-21
| -4% | -$9.39K | 0.08% | 202 |
|
|
2021
Q4 | $209K | Buy |
+542
| New | +$209K | 0.07% | 214 |
|
|
2019
Q3 | – | Sell |
-385
| Closed | -$124K | – | 459 |
|
|
2019
Q2 | $124K | Buy |
385
+313
| +435% | +$101K | 0.04% | 304 |
|
|
2019
Q1 | $19K | Hold |
72
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $18K | Buy |
+72
| New | +$18K | 0.01% | 433 |
|