Ledyard National Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249
| Closed | -$61K | – | 512 |
|
|
2018
Q4 | $61K | Buy |
249
+35
| +16% | +$8.57K | 0.01% | 383 |
|
|
2018
Q3 | $68K | Hold |
214
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $65K | Buy |
214
+20
| +10% | +$6.08K | 0.01% | 397 |
|
|
2018
Q1 | $67K | Hold |
194
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $59K | Hold |
194
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $55K | Hold |
194
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $50K | Hold |
194
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $46K | Hold |
194
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $45K | Buy |
194
+50
| +35% | +$11.6K | 0.01% | 324 |
|
|
2016
Q3 | $31K | Hold |
144
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $32K | Hold |
144
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $28K | Sell |
144
-80
| -36% | -$15.6K | 0.01% | 387 |
|
|
2015
Q4 | $42K | Hold |
224
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $37K | Sell |
224
-123
| -35% | -$20.3K | 0.01% | 335 |
|
|
2015
Q2 | $55K | Hold |
347
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $56K | Buy |
347
+203
| +141% | +$32.8K | 0.01% | 283 |
|
|
2014
Q4 | $21K | Buy |
144
+40
| +38% | +$5.83K | ﹤0.01% | 414 |
|
|
2014
Q3 | $14K | Hold |
104
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $13K | Buy |
+104
| New | +$13K | ﹤0.01% | 430 |
|