SouthState Corp’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 | $72.5K | Buy |
145
+12
| +9% | +$6K | ﹤0.01% | 462 |
|
|
2025
Q1 | $68.1K | Buy |
133
+48
| +56% | +$24.6K | ﹤0.01% | 482 |
|
|
2024
Q4 | $40K | Hold |
85
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $45K | Sell |
85
-35
| -29% | -$18.5K | ﹤0.01% | 369 |
|
|
2024
Q2 | $52.4K | Sell |
120
-10
| -8% | -$4.37K | ﹤0.01% | 360 |
|
|
2024
Q1 | $62.3K | Buy |
130
+4
| +3% | +$1.92K | ﹤0.01% | 355 |
|
|
2023
Q4 | $59.1K | Sell |
126
-27
| -18% | -$12.7K | 0.01% | 337 |
|
|
2023
Q3 | $67.4K | Sell |
153
-14
| -8% | -$6.17K | 0.01% | 319 |
|
|
2023
Q2 | $76.2K | Sell |
167
-131
| -44% | -$59.8K | 0.01% | 315 |
|
|
2023
Q1 | $138K | Hold |
298
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $163K | Sell |
298
-13
| -4% | -$7.1K | 0.02% | 281 |
|
|
2022
Q3 | $146K | Hold |
311
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $149K | Buy |
311
+58
| +23% | +$27.8K | 0.01% | 280 |
|
|
2022
Q1 | $113K | Hold |
253
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $98K | Buy |
253
+4
| +2% | +$1.55K | 0.01% | 336 |
|
|
2021
Q3 | $90K | Hold |
249
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $91K | Buy |
+249
| New | +$91K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-1,061
| Closed | -$321K | – | 241 |
|
|
2020
Q1 | $321K | Sell |
1,061
-28
| -3% | -$8.47K | 0.05% | 182 |
|
|
2019
Q4 | $374K | Hold |
1,089
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $408K | Hold |
1,089
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $352K | Sell |
1,089
-111
| -9% | -$35.9K | 0.04% | 194 |
|
|
2019
Q1 | $323K | Buy |
1,200
+14
| +1% | +$3.77K | 0.03% | 221 |
|
|
2018
Q4 | $291K | Hold |
1,186
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $377K | Hold |
1,186
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $365K | Sell |
1,186
-330
| -22% | -$102K | 0.04% | 215 |
|
|
2018
Q1 | $529K | Buy |
1,516
+785
| +107% | +$274K | 0.06% | 188 |
|
|
2017
Q4 | $225K | Buy |
731
+28
| +4% | +$8.62K | 0.02% | 285 |
|
|
2017
Q3 | $202 | Sell |
703
-96
| -12% | -$28 | 0.02% | 250 |
|
|
2017
Q2 | $206K | Sell |
799
-97
| -11% | -$25K | 0.03% | 247 |
|
|
2017
Q1 | $213K | Sell |
896
-116
| -11% | -$27.6K | 0.03% | 235 |
|
|
2016
Q4 | $236K | Hold |
1,012
| – | – | 0.03% | 218 |
|
|
2016
Q3 | $217K | Buy |
1,012
+115
| +13% | +$24.7K | 0.03% | 216 |
|
|
2016
Q2 | $199K | Buy |
+897
| New | +$199K | 0.03% | 215 |
|
|
2015
Q2 | – | Sell |
-2,051
| Closed | -$331K | – | 231 |
|
|
2015
Q1 | $331K | Hold |
2,051
| – | – | 0.05% | 197 |
|
|
2014
Q4 | $302K | Sell |
2,051
-204
| -9% | -$30K | 0.05% | 204 |
|
|
2014
Q3 | $298K | Hold |
2,255
| – | – | 0.05% | 226 |
|
|
2014
Q2 | $270K | Buy |
+2,255
| New | +$270K | 0.04% | 226 |
|
|
2014
Q1 | – | Sell |
-1,821
| Closed | -$209K | – | 268 |
|
|
2013
Q4 | $209K | Sell |
1,821
-1,158
| -39% | -$133K | 0.03% | 254 |
|
|
2013
Q3 | $284K | Buy |
+2,979
| New | +$284K | 0.05% | 213 |
|