Fiduciary Trust International of Pennsylvania’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $729K | Sell |
2,412
-200
| -8% | -$60.4K | 0.03% | 237 |
|
|
2019
Q4 | $898K | Sell |
2,612
-25
| -0.9% | -$8.6K | 0.03% | 215 |
|
|
2019
Q3 | $989K | Buy |
2,637
+16
| +0.6% | +$6K | 0.04% | 232 |
|
|
2019
Q2 | $847K | Buy |
2,621
+42
| +2% | +$13.6K | 0.03% | 255 |
|
|
2019
Q1 | $696K | Sell |
2,579
-200
| -7% | -$54K | 0.03% | 234 |
|
|
2018
Q4 | $680K | Sell |
2,779
-128
| -4% | -$31.3K | 0.03% | 224 |
|
|
2018
Q3 | $922K | Sell |
2,907
-90
| -3% | -$28.5K | 0.04% | 238 |
|
|
2018
Q2 | $922K | Sell |
2,997
-20
| -0.7% | -$6.15K | 0.04% | 228 |
|
|
2018
Q1 | $1.05M | Sell |
3,017
-75
| -2% | -$26.2K | 0.05% | 235 |
|
|
2017
Q4 | $949K | Sell |
3,092
-150
| -5% | -$46K | 0.04% | 248 |
|
|
2017
Q3 | $933K | Buy |
3,242
+110
| +4% | +$31.7K | 0.05% | 220 |
|
|
2017
Q2 | $804K | Buy |
3,132
+342
| +12% | +$87.8K | 0.04% | 263 |
|
|
2017
Q1 | $664K | Hold |
2,790
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $649K | Hold |
2,790
| – | – | 0.05% | 194 |
|
|
2016
Q3 | $597K | Buy |
2,790
+57
| +2% | +$12.2K | 0.05% | 201 |
|
|
2016
Q2 | $607K | Sell |
2,733
-45
| -2% | -$10K | 0.05% | 202 |
|
|
2016
Q1 | $550K | Hold |
2,778
| – | – | 0.05% | 204 |
|
|
2015
Q4 | $525K | Hold |
2,778
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $461K | Sell |
2,778
-142
| -5% | -$23.6K | 0.04% | 206 |
|
|
2015
Q2 | $463K | Sell |
2,920
-100
| -3% | -$15.9K | 0.03% | 281 |
|
|
2015
Q1 | $486K | Hold |
3,020
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $445K | Hold |
3,020
| – | – | 0.03% | 250 |
|
|
2014
Q3 | $398K | Buy |
3,020
+400
| +15% | +$52.7K | 0.03% | 262 |
|
|
2014
Q2 | $313K | Hold |
2,620
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $323K | Hold |
2,620
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $300K | Buy |
+2,620
| New | +$300K | 0.02% | 273 |
|