Parkside Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
1,400
+331
| +31% | +$166K | 0.08% | 193 |
|
|
2025
Q1 | $547K | Buy |
1,069
+43
| +4% | +$22K | 0.07% | 203 |
|
|
2024
Q4 | $482K | Sell |
1,026
-1
| -0.1% | -$469 | 0.06% | 209 |
|
|
2024
Q3 | $542K | Sell |
1,027
-35
| -3% | -$18.5K | 0.08% | 189 |
|
|
2024
Q2 | $463K | Buy |
1,062
+2
| +0.2% | +$872 | 0.07% | 194 |
|
|
2024
Q1 | $507K | Sell |
1,060
-14
| -1% | -$6.7K | 0.08% | 189 |
|
|
2023
Q4 | $503K | Buy |
1,074
+6
| +0.6% | +$2.81K | 0.09% | 170 |
|
|
2023
Q3 | $470K | Sell |
1,068
-179
| -14% | -$78.8K | 0.11% | 144 |
|
|
2023
Q2 | $568K | Buy |
1,247
+37
| +3% | +$16.9K | 0.14% | 125 |
|
|
2023
Q1 | $559K | Buy |
1,210
+21
| +2% | +$9.7K | 0.15% | 119 |
|
|
2022
Q4 | $649K | Buy |
1,189
+56
| +5% | +$30.6K | 0.19% | 97 |
|
|
2022
Q3 | $533K | Buy |
1,133
+21
| +2% | +$9.88K | 0.17% | 104 |
|
|
2022
Q2 | $532K | Sell |
1,112
-23
| -2% | -$11K | 0.16% | 112 |
|
|
2022
Q1 | $507K | Buy |
1,135
+17
| +2% | +$7.59K | 0.14% | 112 |
|
|
2021
Q4 | $433K | Buy |
1,118
+4
| +0.4% | +$1.55K | 0.11% | 145 |
|
|
2021
Q3 | $402K | Buy |
1,114
+49
| +5% | +$17.7K | 0.12% | 121 |
|
|
2021
Q2 | $387K | Buy |
1,065
+8
| +0.8% | +$2.91K | 0.11% | 130 |
|
|
2021
Q1 | $342K | Buy |
1,057
+9
| +0.9% | +$2.91K | 0.1% | 139 |
|
|
2020
Q4 | $320K | Sell |
1,048
-11
| -1% | -$3.36K | 0.1% | 141 |
|
|
2020
Q3 | $334K | Sell |
1,059
-2
| -0.2% | -$631 | 0.12% | 120 |
|
|
2020
Q2 | $326K | Buy |
1,061
+204
| +24% | +$62.7K | 0.11% | 133 |
|
|
2020
Q1 | $260K | Buy |
857
+19
| +2% | +$5.76K | 0.1% | 147 |
|
|
2019
Q4 | $288K | Buy |
838
+8
| +1% | +$2.75K | 0.08% | 160 |
|
|
2019
Q3 | $311K | Buy |
830
+3
| +0.4% | +$1.12K | 0.1% | 147 |
|
|
2019
Q2 | $267K | Buy |
827
+15
| +2% | +$4.84K | 0.09% | 158 |
|
|
2019
Q1 | $219K | Sell |
812
-10
| -1% | -$2.7K | 0.07% | 168 |
|
|
2018
Q4 | $202K | Buy |
822
+20
| +2% | +$4.92K | 0.07% | 163 |
|
|
2018
Q3 | $255K | Sell |
802
-8
| -1% | -$2.54K | 0.09% | 157 |
|
|
2018
Q2 | $249K | Buy |
810
+11
| +1% | +$3.38K | 0.09% | 159 |
|
|
2018
Q1 | $279K | Buy |
799
+3
| +0.4% | +$1.05K | 0.11% | 146 |
|
|
2017
Q4 | $244K | Buy |
796
+7
| +0.9% | +$2.15K | 0.09% | 153 |
|
|
2017
Q3 | $227K | Buy |
789
+700
| +787% | +$201K | 0.09% | 149 |
|
|
2017
Q2 | $22K | Buy |
89
+26
| +41% | +$6.43K | 0.01% | 521 |
|
|
2017
Q1 | $15K | Hold |
63
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $15K | Hold |
63
| – | – | 0.01% | 598 |
|
|
2016
Q3 | $14K | Buy |
63
+6
| +11% | +$1.33K | 0.01% | 642 |
|
|
2016
Q2 | $13K | Hold |
57
| – | – | 0.01% | 628 |
|
|
2016
Q1 | $11K | Sell |
57
-31
| -35% | -$5.98K | 0.01% | 643 |
|
|
2015
Q4 | $16K | Buy |
88
+5
| +6% | +$909 | 0.01% | 561 |
|
|
2015
Q3 | $13K | Sell |
83
-1,623
| -95% | -$254K | 0.01% | 580 |
|
|
2015
Q2 | $270K | Sell |
1,706
-8
| -0.5% | -$1.27K | 0.14% | 131 |
|
|
2015
Q1 | $276K | Sell |
1,714
-6
| -0.3% | -$966 | 0.15% | 134 |
|
|
2014
Q4 | $253K | Buy |
1,720
+2
| +0.1% | +$294 | 0.14% | 133 |
|
|
2014
Q3 | $227K | Buy |
1,718
+8
| +0.5% | +$1.06K | 0.14% | 148 |
|
|
2014
Q2 | $205K | Buy |
+1,710
| New | +$205K | 0.12% | 160 |
|