Security National 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
Q3 | $145K | Hold |
400
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $145K | Hold |
400
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $129K | Buy |
400
+200
| +100% | +$64.5K | 0.03% | 206 |
|
|
2020
Q4 | $61K | Sell |
200
-150
| -43% | -$45.8K | 0.02% | 248 |
|
|
2020
Q3 | $110K | Sell |
350
-25
| -7% | -$7.86K | 0.03% | 199 |
|
|
2020
Q2 | $115K | Sell |
375
-14
| -4% | -$4.29K | 0.03% | 199 |
|
|
2020
Q1 | $118K | Buy |
+389
| New | +$118K | 0.04% | 181 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$10K | – | 387 |
|
|
2018
Q2 | $10K | Hold |
34
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $12K | Buy |
34
+3
| +10% | +$1.06K | ﹤0.01% | 334 |
|
|
2017
Q4 | $10K | Hold |
31
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $9K | Hold |
31
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $8K | Hold |
31
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $7K | Hold |
31
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $7K | Hold |
31
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $6K | Sell |
31
-27
| -47% | -$5.23K | ﹤0.01% | 405 |
|
|
2015
Q4 | $11K | Hold |
58
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $10K | Hold |
58
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $9K | Hold |
58
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 442 |
|