First Midwest Bank Trust Division’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.24M | Buy |
3,216
+147
| +5% | +$56.9K | 0.16% | 153 |
|
|
2021
Q3 | $1.11M | Sell |
3,069
-177
| -5% | -$63.7K | 0.16% | 155 |
|
|
2021
Q2 | $1.18M | Sell |
3,246
-94
| -3% | -$34.2K | 0.16% | 153 |
|
|
2021
Q1 | $1.08M | Buy |
3,340
+182
| +6% | +$58.9K | 0.15% | 162 |
|
|
2020
Q4 | $963K | Buy |
3,158
+127
| +4% | +$38.7K | 0.14% | 157 |
|
|
2020
Q3 | $956K | Sell |
3,031
-30
| -1% | -$9.46K | 0.15% | 158 |
|
|
2020
Q2 | $941K | Sell |
3,061
-22
| -0.7% | -$6.76K | 0.15% | 154 |
|
|
2020
Q1 | $932K | Sell |
3,083
-40
| -1% | -$12.1K | 0.17% | 137 |
|
|
2019
Q4 | $1.07M | Sell |
3,123
-57
| -2% | -$19.6K | 0.15% | 159 |
|
|
2019
Q3 | $1.19M | Sell |
3,180
-85
| -3% | -$31.9K | 0.17% | 141 |
|
|
2019
Q2 | $1.06M | Sell |
3,265
-188
| -5% | -$60.7K | 0.15% | 162 |
|
|
2019
Q1 | $930K | Sell |
3,453
-170
| -5% | -$45.8K | 0.13% | 181 |
|
|
2018
Q4 | $887K | Sell |
3,623
-257
| -7% | -$62.9K | 0.13% | 169 |
|
|
2018
Q3 | $1.23M | Buy |
3,880
+5
| +0.1% | +$1.59K | 0.17% | 146 |
|
|
2018
Q2 | $1.19M | Sell |
3,875
-157
| -4% | -$48.3K | 0.17% | 149 |
|
|
2018
Q1 | $1.41M | Sell |
4,032
-60
| -1% | -$20.9K | 0.19% | 140 |
|
|
2017
Q4 | $1.26M | Sell |
4,092
-979
| -19% | -$300K | 0.16% | 170 |
|
|
2017
Q3 | $1.46M | Sell |
5,071
-440
| -8% | -$127K | 0.18% | 150 |
|
|
2017
Q2 | $1.42M | Sell |
5,511
-1,455
| -21% | -$374K | 0.17% | 162 |
|
|
2017
Q1 | $1.66M | Sell |
6,966
-750
| -10% | -$178K | 0.2% | 146 |
|
|
2016
Q4 | $1.8M | Sell |
7,716
-400
| -5% | -$93.1K | 0.22% | 138 |
|
|
2016
Q3 | $1.74M | Sell |
8,116
-1,690
| -17% | -$361K | 0.22% | 135 |
|
|
2016
Q2 | $2.18M | Sell |
9,806
-430
| -4% | -$95.6K | 0.27% | 114 |
|
|
2016
Q1 | $2.03M | Sell |
10,236
-1,275
| -11% | -$252K | 0.27% | 110 |
|
|
2015
Q4 | $2.17M | Sell |
11,511
-4,816
| -29% | -$909K | 0.36% | 85 |
|
|
2015
Q3 | $2.71M | Sell |
16,327
-1,688
| -9% | -$280K | 0.47% | 60 |
|
|
2015
Q2 | $2.86M | Sell |
18,015
-5,448
| -23% | -$864K | 0.46% | 56 |
|
|
2015
Q1 | $3.78M | Sell |
23,463
-2,504
| -10% | -$403K | 0.58% | 35 |
|
|
2014
Q4 | $3.83M | Sell |
25,967
-1,353
| -5% | -$199K | 0.59% | 36 |
|
|
2014
Q3 | $3.6M | Buy |
27,320
+135
| +0.5% | +$17.8K | 0.58% | 40 |
|
|
2014
Q2 | $3.25M | Sell |
27,185
-8,610
| -24% | -$1.03M | 0.51% | 43 |
|
|
2014
Q1 | $4.42M | Sell |
35,795
-9,116
| -20% | -$1.12M | 0.72% | 27 |
|
|
2013
Q4 | $5.15M | Buy |
44,911
+918
| +2% | +$105K | 0.9% | 19 |
|
|
2013
Q3 | $4.19M | Sell |
43,993
-2,759
| -6% | -$263K | 0.83% | 23 |
|
|
2013
Q2 | $3.87M | Buy |
+46,752
| New | +$3.87M | 0.77% | 28 |
|