FineMark National 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 | $8.6M | Sell |
17,199
-161
| -0.9% | -$80.5K | 0.29% | 85 |
|
|
2025
Q1 | $8.89M | Buy |
17,360
+260
| +2% | +$133K | 0.32% | 79 |
|
|
2024
Q4 | $8.02M | Buy |
17,100
+36
| +0.2% | +$16.9K | 0.28% | 85 |
|
|
2024
Q3 | $9.01M | Sell |
17,064
-238
| -1% | -$126K | 0.31% | 83 |
|
|
2024
Q2 | $7.54M | Buy |
17,302
+368
| +2% | +$160K | 0.28% | 90 |
|
|
2024
Q1 | $8.11M | Buy |
16,934
+1,182
| +8% | +$566K | 0.3% | 84 |
|
|
2023
Q4 | $7.37M | Buy |
15,752
+298
| +2% | +$140K | 0.3% | 84 |
|
|
2023
Q3 | $6.8M | Sell |
15,454
-396
| -2% | -$174K | 0.3% | 85 |
|
|
2023
Q2 | $7.22M | Sell |
15,850
-466
| -3% | -$212K | 0.3% | 85 |
|
|
2023
Q1 | $7.53M | Buy |
16,316
+379
| +2% | +$175K | 0.32% | 78 |
|
|
2022
Q4 | $8.7M | Sell |
15,937
-680
| -4% | -$371K | 0.39% | 70 |
|
|
2022
Q3 | $7.82M | Buy |
16,617
+1,053
| +7% | +$495K | 0.37% | 71 |
|
|
2022
Q2 | $7.45M | Buy |
15,564
+12,054
| +343% | +$5.77M | 0.33% | 77 |
|
|
2022
Q1 | $1.57M | Sell |
3,510
-780
| -18% | -$349K | 0.06% | 173 |
|
|
2021
Q4 | $1.66M | Buy |
4,290
+127
| +3% | +$49.2K | 0.06% | 170 |
|
|
2021
Q3 | $1.5M | Sell |
4,163
-99
| -2% | -$35.6K | 0.06% | 172 |
|
|
2021
Q2 | $1.55M | Buy |
4,262
+99
| +2% | +$36K | 0.06% | 169 |
|
|
2021
Q1 | $1.35M | Buy |
4,163
+25
| +0.6% | +$8.09K | 0.06% | 178 |
|
|
2020
Q4 | $1.26M | Buy |
4,138
+64
| +2% | +$19.5K | 0.06% | 170 |
|
|
2020
Q3 | $1.29M | Sell |
4,074
-27
| -0.7% | -$8.52K | 0.06% | 157 |
|
|
2020
Q2 | $1.26M | Buy |
4,101
+74
| +2% | +$22.8K | 0.07% | 151 |
|
|
2020
Q1 | $1.22M | Sell |
4,027
-80
| -2% | -$24.2K | 0.08% | 137 |
|
|
2019
Q4 | $1.41M | Hold |
4,107
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $1.54M | Buy |
4,107
+136
| +3% | +$51K | 0.08% | 142 |
|
|
2019
Q2 | $1.28M | Buy |
3,971
+418
| +12% | +$135K | 0.07% | 150 |
|
|
2019
Q1 | $958K | Sell |
3,553
-180
| -5% | -$48.5K | 0.06% | 167 |
|
|
2018
Q4 | $914K | Buy |
3,733
+110
| +3% | +$26.9K | 0.06% | 167 |
|
|
2018
Q3 | $1.15M | Sell |
3,623
-1,047
| -22% | -$332K | 0.07% | 149 |
|
|
2018
Q2 | $1.44M | Buy |
4,670
+113
| +2% | +$34.8K | 0.09% | 141 |
|
|
2018
Q1 | $1.59M | Buy |
4,557
+570
| +14% | +$199K | 0.1% | 131 |
|
|
2017
Q4 | $1.22M | Buy |
3,987
+35
| +0.9% | +$10.7K | 0.08% | 146 |
|
|
2017
Q3 | $1.14M | Sell |
3,952
-63
| -2% | -$18.1K | 0.08% | 152 |
|
|
2017
Q2 | $1.03M | Buy |
4,015
+33
| +0.8% | +$8.47K | 0.07% | 154 |
|
|
2017
Q1 | $947K | Hold |
3,982
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $926K | Buy |
3,982
+98
| +3% | +$22.8K | 0.07% | 157 |
|
|
2016
Q3 | $831K | Hold |
3,884
| – | – | 0.09% | 160 |
|
|
2016
Q2 | $863K | Sell |
3,884
-195
| -5% | -$43.3K | 0.1% | 159 |
|
|
2016
Q1 | $807K | Sell |
4,079
-206
| -5% | -$40.8K | 0.09% | 153 |
|
|
2015
Q4 | $809K | Buy |
4,285
+250
| +6% | +$47.2K | 0.1% | 156 |
|
|
2015
Q3 | $669K | Hold |
4,035
| – | – | 0.09% | 168 |
|
|
2015
Q2 | $640K | Buy |
4,035
+16
| +0.4% | +$2.54K | 0.08% | 189 |
|
|
2015
Q1 | $647K | Buy |
4,019
+222
| +6% | +$35.7K | 0.09% | 184 |
|
|
2014
Q4 | $560K | Hold |
3,797
| – | – | 0.08% | 200 |
|
|
2014
Q3 | $500K | Hold |
3,797
| – | – | 0.08% | 198 |
|
|
2014
Q2 | $454K | Sell |
3,797
-100
| -3% | -$12K | 0.08% | 204 |
|
|
2014
Q1 | $481K | Buy |
3,897
+163
| +4% | +$20.1K | 0.09% | 184 |
|
|
2013
Q4 | $428K | Sell |
3,734
-217
| -5% | -$24.9K | 0.09% | 194 |
|
|
2013
Q3 | $376K | Buy |
3,951
+188
| +5% | +$17.9K | 0.09% | 192 |
|
|
2013
Q2 | $312K | Buy |
+3,763
| New | +$312K | 0.09% | 200 |
|