Pinnacle Bancorp’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 | $228K | Hold |
457
| – | – | 0.07% | 210 |
|
|
2025
Q1 | $234K | Hold |
457
| – | – | 0.08% | 198 |
|
|
2024
Q4 | $214K | Hold |
457
| – | – | 0.07% | 214 |
|
|
2024
Q3 | $241K | Buy |
457
+155
| +51% | +$81.9K | 0.06% | 196 |
|
|
2024
Q2 | $132K | Hold |
302
| – | – | 0.04% | 243 |
|
|
2024
Q1 | $145K | Hold |
302
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $141K | Sell |
302
-5
| -2% | -$2.34K | 0.05% | 231 |
|
|
2023
Q3 | $135K | Sell |
307
-318
| -51% | -$140K | 0.05% | 222 |
|
|
2023
Q2 | $285K | Sell |
625
-269
| -30% | -$123K | 0.1% | 155 |
|
|
2023
Q1 | $413K | Sell |
894
-3
| -0.3% | -$1.39K | 0.15% | 105 |
|
|
2022
Q4 | $489K | Buy |
897
+24
| +3% | +$13.1K | 0.19% | 84 |
|
|
2022
Q3 | $411K | Hold |
873
| – | – | 0.18% | 93 |
|
|
2022
Q2 | $418K | Sell |
873
-50
| -5% | -$23.9K | 0.17% | 92 |
|
|
2022
Q1 | $413K | Buy |
923
+135
| +17% | +$60.4K | 0.14% | 97 |
|
|
2021
Q4 | $305K | Buy |
788
+51
| +7% | +$19.7K | 0.11% | 136 |
|
|
2021
Q3 | $265K | Buy |
737
+14
| +2% | +$5.03K | 0.11% | 144 |
|
|
2021
Q2 | $263K | Buy |
723
+213
| +42% | +$77.5K | 0.12% | 142 |
|
|
2021
Q1 | $165K | Buy |
510
+43
| +9% | +$13.9K | 0.08% | 169 |
|
|
2020
Q4 | $142K | Buy |
467
+15
| +3% | +$4.56K | 0.09% | 176 |
|
|
2020
Q3 | $143K | Hold |
452
| – | – | 0.1% | 160 |
|
|
2020
Q2 | $139K | Buy |
452
+142
| +46% | +$43.7K | 0.1% | 163 |
|
|
2020
Q1 | $94K | Buy |
+310
| New | +$94K | 0.08% | 187 |
|