Renasant Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-729
| Closed | -$342K | – | 171 |
|
|
2024
Q4 | $342K | Buy |
729
+45
| +7% | +$21.1K | 0.22% | 118 |
|
|
2024
Q3 | $361K | Sell |
684
-11
| -2% | -$5.81K | 0.24% | 112 |
|
|
2024
Q2 | $303K | Sell |
695
-48
| -6% | -$20.9K | 0.21% | 120 |
|
|
2024
Q1 | $356K | Buy |
743
+24
| +3% | +$11.5K | 0.25% | 116 |
|
|
2023
Q4 | $337K | Sell |
719
-459
| -39% | -$215K | 0.27% | 117 |
|
|
2023
Q3 | $519K | Sell |
1,178
-1,134
| -49% | -$499K | 0.44% | 81 |
|
|
2023
Q2 | $1.05M | Sell |
2,312
-40
| -2% | -$18.2K | 0.86% | 32 |
|
|
2023
Q1 | $1.09M | Buy |
2,352
+154
| +7% | +$71.1K | 0.84% | 32 |
|
|
2022
Q4 | $1.2M | Buy |
2,198
+187
| +9% | +$102K | 0.91% | 28 |
|
|
2022
Q3 | $946K | Buy |
2,011
+482
| +32% | +$227K | 0.83% | 36 |
|
|
2022
Q2 | $732K | Sell |
1,529
-62
| -4% | -$29.7K | 0.6% | 52 |
|
|
2022
Q1 | $711K | Sell |
1,591
-344
| -18% | -$154K | 0.48% | 62 |
|
|
2021
Q4 | $749K | Buy |
1,935
+514
| +36% | +$199K | 0.51% | 60 |
|
|
2021
Q3 | $512K | Buy |
1,421
+468
| +49% | +$169K | 0.41% | 79 |
|
|
2021
Q2 | $346K | Sell |
953
-93
| -9% | -$33.8K | 0.26% | 121 |
|
|
2021
Q1 | $339K | Sell |
1,046
-24
| -2% | -$7.78K | 0.27% | 113 |
|
|
2020
Q4 | $326K | Buy |
+1,070
| New | +$326K | 0.27% | 122 |
|