First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61
| Closed | -$29K | – | 391 |
|
|
2022
Q2 | $29K | Hold |
61
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $27K | Sell |
61
-50
| -45% | -$22.1K | 0.01% | 305 |
|
|
2021
Q4 | $43K | Buy |
111
+7
| +7% | +$2.71K | 0.02% | 280 |
|
|
2021
Q3 | $37K | Hold |
104
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $38K | Hold |
104
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $34K | Sell |
104
-7
| -6% | -$2.29K | 0.02% | 285 |
|
|
2020
Q4 | $34K | Sell |
111
-9
| -8% | -$2.76K | 0.02% | 273 |
|
|
2020
Q3 | $38K | Hold |
120
| – | – | 0.03% | 262 |
|
|
2020
Q2 | $37K | Sell |
120
-139
| -54% | -$42.9K | 0.03% | 251 |
|
|
2020
Q1 | $78K | Buy |
259
+250
| +2,778% | +$75.3K | 0.07% | 189 |
|
|
2019
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 367 |
|