Sabal Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-904
| Closed | -$275K | – | 154 |
|
|
2020
Q4 | $275K | Buy |
904
+4
| +0.4% | +$1.22K | 0.02% | 122 |
|
|
2020
Q3 | $284K | Hold |
900
| – | – | 0.02% | 109 |
|
|
2020
Q2 | $277K | Sell |
900
-599
| -40% | -$184K | 0.03% | 110 |
|
|
2020
Q1 | $453K | Sell |
1,499
-12
| -0.8% | -$3.63K | 0.05% | 87 |
|
|
2019
Q4 | $519K | Buy |
1,511
+599
| +66% | +$206K | 0.04% | 96 |
|
|
2019
Q3 | $341K | Buy |
912
+12
| +1% | +$4.49K | 0.03% | 111 |
|
|
2019
Q2 | $290K | Hold |
900
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $243K | Hold |
900
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $220K | Sell |
900
-29
| -3% | -$7.09K | 0.02% | 126 |
|
|
2018
Q3 | $295K | Buy |
929
+29
| +3% | +$9.21K | 0.03% | 121 |
|
|
2018
Q2 | $277K | Sell |
900
-858
| -49% | -$264K | 0.03% | 117 |
|
|
2018
Q1 | $614K | Buy |
1,758
+703
| +67% | +$246K | 0.06% | 88 |
|
|
2017
Q4 | $324K | Buy |
1,055
+88
| +9% | +$27K | 0.03% | 105 |
|
|
2017
Q3 | $278K | Buy |
967
+115
| +13% | +$33.1K | 0.03% | 115 |
|
|
2017
Q2 | $219K | Buy |
+852
| New | +$219K | 0.02% | 123 |
|