Field & Main Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$10.9K | – | 244 |
|
|
2024
Q2 | $10.9K | Hold |
25
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $12K | Hold |
25
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $11.7K | Hold |
25
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $11K | Sell |
25
-100
| -80% | -$44K | 0.01% | 219 |
|
|
2023
Q2 | $57K | Hold |
125
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $57.7K | Hold |
125
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $68.2K | Hold |
125
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $59K | Hold |
125
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $60K | Buy |
125
+25
| +25% | +$12K | 0.04% | 167 |
|
|
2022
Q1 | $45K | Hold |
100
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $39K | Hold |
100
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $36K | Hold |
100
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $36K | Hold |
100
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $32K | Hold |
100
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $30K | Hold |
100
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $32K | Hold |
100
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $31K | Buy |
+100
| New | +$31K | 0.03% | 140 |
|
|
2019
Q4 | $34K | Sell |
100
-14
| -12% | -$4.76K | 0.03% | 157 |
|
|
2019
Q3 | $43K | Hold |
114
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $37K | Hold |
114
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $31K | Buy |
+114
| New | +$31K | 0.03% | 157 |
|
|
2018
Q3 | $41K | Hold |
128
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $38K | Buy |
128
+28
| +28% | +$8.31K | 0.03% | 168 |
|
|
2018
Q1 | $35K | Sell |
100
-27
| -21% | -$9.45K | 0.03% | 169 |
|
|
2017
Q4 | $39K | Buy |
+127
| New | +$39K | 0.04% | 164 |
|