Suntrust Banks’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$7.07M Buy
18,861
+233
+1% +$82.5K 0.04% 296
2019
Q2
$6.02M Buy
18,628
+211
+1% +$62.9K 0.03% 318
2019
Q1
$4.96M Buy
18,417
+1,284
+7% +$350K 0.03% 334
2018
Q4
$4.2M Sell
17,133
-2,060
-11% -$569K 0.02% 344
2018
Q3
$6.09M Buy
19,193
+897
+5% +$273K 0.03% 290
2018
Q2
$5.63M Sell
18,296
-184
-1% -$60.8K 0.03% 297
2018
Q1
$6.45M Buy
18,480
+3,888
+27% +$1.3M 0.04% 275
2017
Q4
$4.48M Buy
14,592
+92
+0.6% +$27.6K 0.03% 309
2017
Q3
$4.17M Sell
14,500
-468
-3% -$126K 0.02% 336
2017
Q2
$3.84M Sell
14,968
-5,276
-26% -$1.32M 0.02% 341
2017
Q1
$4.81M Sell
20,244
-5,901
-23% -$1.4M 0.03% 295
2016
Q4
$6.08M Buy
26,145
+4,110
+19% +$956K 0.04% 260
2016
Q3
$4.71M Buy
22,035
+473
+2% +$102K 0.03% 292
2016
Q2
$4.79M Sell
21,562
-845
-4% -$178K 0.03% 292
2016
Q1
$4.43M Sell
22,407
-339
-1% -$64K 0.03% 288
2015
Q4
$4.29M Buy
22,746
+3,015
+15% +$553K 0.03% 284
2015
Q3
$3.27M Sell
19,731
-824
-4% -$138K 0.02% 316
2015
Q2
$3.26M Buy
20,555
+352
+2% +$56.4K 0.02% 321
2015
Q1
$3.25M Buy
20,203
+3,577
+22% +$572K 0.02% 317
2014
Q4
$2.45M Sell
16,626
-5,269
-24% -$722K 0.02% 372
2014
Q3
$2.88M Sell
21,895
-7,688
-26% -$970K 0.02% 351
2014
Q2
$3.54M Sell
29,583
-2,568
-8% -$310K 0.02% 325
2014
Q1
$3.96M Sell
32,151
-2,199
-6% -$261K 0.01% 498
2013
Q4
$3.94M Sell
34,350
-943
-3% -$101K 0.02% 500
2013
Q3
$3.36M Sell
35,293
-224
-0.6% -$20.7K 0.01% 526
2013
Q2
$2.94M Buy
+35,517
New +$2.76M 0.01% 518

Other funds holding NOC