Raymond James Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.14M | Sell |
15,415
-248
| -2% | -$131K | 0.18% | 114 |
|
|
2024
Q2 | $6.83M | Sell |
15,663
-2,479
| -14% | -$1.08M | 0.16% | 126 |
|
|
2024
Q1 | $8.68M | Buy |
18,142
+1,627
| +10% | +$779K | 0.21% | 103 |
|
|
2023
Q4 | $7.73M | Buy |
16,515
+2,723
| +20% | +$1.27M | 0.2% | 110 |
|
|
2023
Q3 | $6.07M | Buy |
13,792
+347
| +3% | +$153K | 0.18% | 125 |
|
|
2023
Q2 | $6.13M | Sell |
13,445
-241
| -2% | -$110K | 0.18% | 121 |
|
|
2023
Q1 | $6.32M | Buy |
13,686
+279
| +2% | +$129K | 0.2% | 112 |
|
|
2022
Q4 | $7.32M | Buy |
13,407
+501
| +4% | +$273K | 0.25% | 94 |
|
|
2022
Q3 | $6.07M | Buy |
12,906
+445
| +4% | +$209K | 0.23% | 102 |
|
|
2022
Q2 | $5.96M | Buy |
12,461
+253
| +2% | +$121K | 0.21% | 105 |
|
|
2022
Q1 | $5.46M | Sell |
12,208
-154
| -1% | -$68.9K | 0.17% | 127 |
|
|
2021
Q4 | $4.79M | Buy |
12,362
+902
| +8% | +$349K | 0.14% | 142 |
|
|
2021
Q3 | $4.13M | Buy |
11,460
+200
| +2% | +$72K | 0.14% | 139 |
|
|
2021
Q2 | $4.09M | Sell |
11,260
-834
| -7% | -$303K | 0.14% | 141 |
|
|
2021
Q1 | $3.91M | Buy |
12,094
+1,892
| +19% | +$612K | 0.14% | 142 |
|
|
2020
Q4 | $3.11M | Buy |
10,202
+1,904
| +23% | +$580K | 0.12% | 157 |
|
|
2020
Q3 | $2.62M | Buy |
8,298
+445
| +6% | +$140K | 0.11% | 160 |
|
|
2020
Q2 | $2.42M | Buy |
7,853
+42
| +0.5% | +$12.9K | 0.12% | 159 |
|
|
2020
Q1 | $2.36M | Buy |
7,811
+762
| +11% | +$231K | 0.14% | 145 |
|
|
2019
Q4 | $2.43M | Buy |
7,049
+485
| +7% | +$167K | 0.12% | 169 |
|
|
2019
Q3 | $2.46M | Sell |
6,564
-458
| -7% | -$172K | 0.13% | 161 |
|
|
2019
Q2 | $2.27M | Buy |
7,022
+259
| +4% | +$83.7K | 0.13% | 167 |
|
|
2019
Q1 | $1.82M | Buy |
6,763
+400
| +6% | +$108K | 0.11% | 185 |
|
|
2018
Q4 | $1.56M | Buy |
6,363
+2,194
| +53% | +$537K | 0.1% | 198 |
|
|
2018
Q3 | $1.32M | Sell |
4,169
-8
| -0.2% | -$2.54K | 0.07% | 237 |
|
|
2018
Q2 | $1.29M | Sell |
4,177
-241
| -5% | -$74.1K | 0.08% | 232 |
|
|
2018
Q1 | $1.54M | Buy |
4,418
+23
| +0.5% | +$8.03K | 0.11% | 193 |
|
|
2017
Q4 | $1.35M | Sell |
4,395
-267
| -6% | -$81.9K | 0.09% | 208 |
|
|
2017
Q3 | $1.34M | Sell |
4,662
-78
| -2% | -$22.4K | 0.1% | 202 |
|
|
2017
Q2 | $1.22M | Buy |
4,740
+130
| +3% | +$33.4K | 0.09% | 209 |
|
|
2017
Q1 | $1.1M | Buy |
4,610
+639
| +16% | +$152K | 0.08% | 229 |
|
|
2016
Q4 | $923K | Sell |
3,971
-179
| -4% | -$41.6K | 0.07% | 246 |
|
|
2016
Q3 | $888K | Buy |
4,150
+275
| +7% | +$58.8K | 0.08% | 240 |
|
|
2016
Q2 | $862K | Sell |
3,875
-575
| -13% | -$128K | 0.08% | 239 |
|
|
2016
Q1 | $881K | Sell |
4,450
-186
| -4% | -$36.8K | 0.08% | 235 |
|
|
2015
Q4 | $875K | Buy |
4,636
+231
| +5% | +$43.6K | 0.08% | 229 |
|
|
2015
Q3 | $731K | Buy |
4,405
+69
| +2% | +$11.5K | 0.08% | 234 |
|
|
2015
Q2 | $688K | Sell |
4,336
-63
| -1% | -$10K | 0.07% | 247 |
|
|
2015
Q1 | $708K | Buy |
4,399
+510
| +13% | +$82.1K | 0.08% | 252 |
|
|
2014
Q4 | $573K | Buy |
3,889
+151
| +4% | +$22.2K | 0.06% | 292 |
|
|
2014
Q3 | $493K | Sell |
3,738
-622
| -14% | -$82K | 0.06% | 306 |
|
|
2014
Q2 | $521K | Buy |
4,360
+146
| +3% | +$17.4K | 0.06% | 293 |
|
|
2014
Q1 | $520K | Sell |
4,214
-678
| -14% | -$83.7K | 0.06% | 271 |
|
|
2013
Q4 | $561K | Sell |
4,892
-66
| -1% | -$7.57K | 0.07% | 246 |
|
|
2013
Q3 | $472K | Buy |
4,958
+1,170
| +31% | +$111K | 0.07% | 252 |
|
|
2013
Q2 | $313K | Buy |
+3,788
| New | +$313K | 0.05% | 323 |
|