First Mercantile Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3M | Buy |
8,337
+384
| +5% | +$138K | 0.4% | 35 |
|
|
2021
Q2 | $2.89M | Sell |
7,953
-728
| -8% | -$265K | 0.34% | 42 |
|
|
2021
Q1 | $2.81M | Buy |
8,681
+1,470
| +20% | +$476K | 0.32% | 43 |
|
|
2020
Q4 | $2.2M | Sell |
7,211
-160
| -2% | -$48.7K | 0.25% | 58 |
|
|
2020
Q3 | $2.22M | Buy |
7,371
+3,508
| +91% | +$1.06M | 0.27% | 54 |
|
|
2020
Q2 | $1.19M | Buy |
3,863
+3,403
| +740% | +$1.05M | 0.15% | 86 |
|
|
2020
Q1 | $139K | Sell |
460
-370
| -45% | -$112K | 0.02% | 461 |
|
|
2019
Q4 | $285K | Sell |
830
-98
| -11% | -$33.7K | 0.03% | 346 |
|
|
2019
Q3 | $347K | Buy |
928
+234
| +34% | +$87.5K | 0.04% | 315 |
|
|
2019
Q2 | $225K | Buy |
694
+311
| +81% | +$101K | 0.02% | 404 |
|
|
2019
Q1 | $103K | Buy |
383
+193
| +102% | +$51.9K | 0.02% | 652 |
|
|
2018
Q4 | $47K | Buy |
+190
| New | +$47K | 0.01% | 787 |
|