Trustmark National Bank Trust Department’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,012
| Closed | -$467K | – | 269 |
|
|
2023
Q1 | $467K | Sell |
1,012
-435
| -30% | -$202K | 0.04% | 201 |
|
|
2022
Q4 | $789K | Hold |
1,447
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $681K | Hold |
1,447
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $692K | Buy |
1,447
+12
| +0.8% | +$5.51K | 0.06% | 160 |
|
|
2022
Q1 | $642K | Hold |
1,435
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $555K | Buy |
1,435
+155
| +12% | +$57.7K | 0.04% | 182 |
|
|
2021
Q3 | $461K | Hold |
1,280
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $465K | Sell |
1,280
-430
| -25% | -$155K | 0.04% | 188 |
|
|
2021
Q1 | $553K | Sell |
1,710
-450
| -21% | -$136K | 0.05% | 179 |
|
|
2020
Q4 | $658K | Sell |
2,160
-50
| -2% | -$15.3K | 0.06% | 157 |
|
|
2020
Q3 | $697K | Hold |
2,210
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $679K | Buy |
2,210
+1,350
| +157% | +$443K | 0.07% | 137 |
|
|
2020
Q1 | $260K | Hold |
860
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $296K | Hold |
860
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $322K | Hold |
860
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $278K | Sell |
860
-210
| -20% | -$62.6K | 0.03% | 201 |
|
|
2019
Q1 | $288K | Hold |
1,070
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $262K | Hold |
1,070
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $340K | Sell |
1,070
-843
| -44% | -$257K | 0.03% | 194 |
|
|
2018
Q2 | $589K | Buy |
1,913
+15
| +0.8% | +$4.96K | 0.07% | 157 |
|
|
2018
Q1 | $663K | Sell |
1,898
-64
| -3% | -$21.4K | 0.07% | 150 |
|
|
2017
Q4 | $602K | Buy |
1,962
+40
| +2% | +$12K | 0.07% | 164 |
|
|
2017
Q3 | $553K | Sell |
1,922
-60
| -3% | -$16.1K | 0.06% | 161 |
|
|
2017
Q2 | $509K | Sell |
1,982
-38
| -2% | -$9.51K | 0.06% | 180 |
|
|
2017
Q1 | $480K | Buy |
2,020
+213
| +12% | +$50.6K | 0.06% | 178 |
|
|
2016
Q4 | $420K | Hold |
1,807
| – | – | 0.06% | 180 |
|
|
2016
Q3 | $387K | Buy |
1,807
+68
| +4% | +$14.7K | 0.05% | 190 |
|
|
2016
Q2 | $387K | Sell |
1,739
-200
| -10% | -$42.1K | 0.05% | 205 |
|
|
2016
Q1 | $384K | Sell |
1,939
-576
| -23% | -$109K | 0.05% | 208 |
|
|
2015
Q4 | $475K | Buy |
2,515
+921
| +58% | +$169K | 0.07% | 196 |
|
|
2015
Q3 | $265K | Sell |
1,594
-120
| -7% | -$20.1K | 0.04% | 273 |
|
|
2015
Q2 | $272K | Buy |
1,714
+24
| +1% | +$3.84K | 0.04% | 287 |
|
|
2015
Q1 | $272K | Hold |
1,690
| – | – | 0.04% | 294 |
|
|
2014
Q4 | $249K | Buy |
+1,690
| New | +$232K | 0.03% | 266 |
|
Other funds holding NOC
Trustmark National Bank Trust Department's NOC Position: Q2 2023 in Review
Trustmark National Bank Trust Department sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 1,012 shares — an estimated $467K sold.
Trustmark National Bank Trust Department first reported a position in NOC in Q4 2014 and held it in 34 quarters. The position peaked at $789K in Q4 2022. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.
- Trustmark National Bank Trust Department reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 1,012 Northrop Grumman shares in Q2 2023, an estimated $467K.
- Trustmark National Bank Trust Department first reported a position in Northrop Grumman in Q4 2014 and held it in 34 quarters.
- Trustmark National Bank Trust Department's Northrop Grumman position peaked at $789K in Q4 2022.
- 1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.