First Bankers Trust’s Northrop Grumman NOC Stock Holding History

First Bankers Trust’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Hold	573	–	–	0.11%	125
2025 Q1	$293K	Sell	573 -2	-0.3%	-$1.02K	0.12%	121
2024 Q4	$270K	Sell	575 -10	-2%	-$4.69K	0.11%	119
2024 Q3	$309K	Sell	585 -37	-6%	-$19.5K	0.12%	115
2024 Q2	$271K	Sell	622 -10	-2%	-$4.36K	0.11%	115
2024 Q1	$303K	Sell	632 -43	-6%	-$20.6K	0.13%	108
2023 Q4	$316K	Hold	675	–	–	0.15%	101
2023 Q3	$297K	Hold	675	–	–	0.15%	99
2023 Q2	$308K	Hold	675	–	–	0.15%	102
2023 Q1	$312K	Hold	675	–	–	0.16%	100
2022 Q4	$368K	Hold	675	–	–	0.19%	93
2022 Q3	$317K	Hold	675	–	–	0.18%	96
2022 Q2	$323K	Hold	675	–	–	0.17%	104
2022 Q1	$302K	Sell	675 -298	-31%	-$133K	0.14%	109
2021 Q4	$377K	Sell	973 -50	-5%	-$19.4K	0.17%	104
2021 Q3	$368K	Buy	1,023 +83	+9%	+$29.9K	0.18%	104
2021 Q2	$342K	Buy	940 +100	+12%	+$36.4K	0.17%	103
2021 Q1	$272K	Buy	+840	New	+$272K	0.11%	108
2020 Q3	–	Sell	-673	Closed	-$207K	–	118
2020 Q2	$207K	Hold	673	–	–	0.09%	115
2020 Q1	$204K	Hold	673	–	–	0.11%	110
2019 Q4	$231K	Hold	673	–	–	0.1%	117
2019 Q3	$252K	Sell	673 -100	-13%	-$37.4K	0.11%	116
2019 Q2	$250K	Sell	773 -30	-4%	-$9.7K	0.12%	115
2019 Q1	$216K	Sell	803 -863	-52%	-$232K	0.1%	128
2018 Q4	$408K	Buy	1,666 +833	+100%	+$204K	0.11%	125
2018 Q3	$264K	Hold	833	–	–	0.13%	120
2018 Q2	$256K	Sell	833 -60	-7%	-$18.4K	0.13%	117
2018 Q1	$312K	Sell	893 -40	-4%	-$14K	0.16%	102
2017 Q4	$286K	Hold	933	–	–	0.14%	107
2017 Q3	$268K	Buy	933 +50	+6%	+$14.4K	0.14%	108
2017 Q2	$227K	Sell	883 -50	-5%	-$12.9K	0.12%	116
2017 Q1	$222K	Sell	933 -30	-3%	-$7.14K	0.12%	118
2016 Q4	$224K	Sell	963 -50	-5%	-$11.6K	0.12%	121
2016 Q3	$217K	Hold	1,013	–	–	0.12%	119
2016 Q2	$225K	Sell	1,013 -100	-9%	-$22.2K	0.13%	115
2016 Q1	$220K	Sell	1,113 -25	-2%	-$4.94K	0.09%	137
2015 Q4	$215K	Buy	+1,138	New	+$215K	0.09%	132