Adirondack Trust Company’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 | $337K | Buy |
674
+24
| +4% | +$12K | 0.12% | 107 |
|
|
2025
Q1 | $333K | Hold |
650
| – | – | 0.13% | 108 |
|
|
2024
Q4 | $305K | Sell |
650
-50
| -7% | -$23.5K | 0.12% | 114 |
|
|
2024
Q3 | $370K | Hold |
700
| – | – | 0.14% | 108 |
|
|
2024
Q2 | $305K | Hold |
700
| – | – | 0.12% | 113 |
|
|
2024
Q1 | $335K | Sell |
700
-37
| -5% | -$17.7K | 0.14% | 110 |
|
|
2023
Q4 | $340K | Buy |
737
+2
| +0.3% | +$922 | 0.15% | 106 |
|
|
2023
Q3 | $324K | Hold |
735
| – | – | 0.16% | 104 |
|
|
2023
Q2 | $327K | Buy |
735
+1
| +0.1% | +$445 | 0.15% | 111 |
|
|
2023
Q1 | $339K | Buy |
734
+1
| +0.1% | +$462 | 0.17% | 106 |
|
|
2022
Q4 | $400K | Buy |
733
+1
| +0.1% | +$546 | 0.21% | 93 |
|
|
2022
Q3 | $344K | Hold |
732
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $350K | Hold |
732
| – | – | 0.19% | 95 |
|
|
2022
Q1 | $327K | Sell |
732
-25
| -3% | -$11.2K | 0.15% | 102 |
|
|
2021
Q4 | $293K | Sell |
757
-530
| -41% | -$205K | 0.14% | 101 |
|
|
2021
Q3 | $460K | Hold |
1,287
| – | – | 0.22% | 87 |
|
|
2021
Q2 | $468K | Hold |
1,287
| – | – | 0.24% | 82 |
|
|
2021
Q1 | $417K | Buy |
1,287
+310
| +32% | +$100K | 0.22% | 86 |
|
|
2020
Q4 | $280K | Sell |
977
-35
| -3% | -$10K | 0.17% | 90 |
|
|
2020
Q3 | $319K | Sell |
1,012
-30
| -3% | -$9.46K | 0.21% | 85 |
|
|
2020
Q2 | $339K | Hold |
1,042
| – | – | 0.22% | 79 |
|
|
2020
Q1 | $315K | Buy |
1,042
+230
| +28% | +$69.5K | 0.26% | 74 |
|
|
2019
Q4 | $304K | Buy |
812
+360
| +80% | +$135K | 0.2% | 83 |
|
|
2019
Q3 | $169K | Hold |
452
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $146K | Hold |
452
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $131K | Buy |
452
+295
| +188% | +$85.5K | 0.09% | 116 |
|
|
2018
Q4 | $38K | Buy |
157
+14
| +10% | +$3.39K | 0.03% | 168 |
|
|
2018
Q3 | $45K | Buy |
143
+10
| +8% | +$3.15K | 0.03% | 171 |
|
|
2018
Q2 | $41K | Buy |
133
+10
| +8% | +$3.08K | 0.03% | 166 |
|
|
2018
Q1 | $40K | Buy |
123
+33
| +37% | +$10.7K | 0.03% | 168 |
|
|
2017
Q4 | $28K | Hold |
90
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $26K | Hold |
90
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $23K | Sell |
90
-40
| -31% | -$10.2K | 0.02% | 191 |
|
|
2017
Q1 | $31K | Buy |
130
+30
| +30% | +$7.15K | 0.02% | 187 |
|
|
2016
Q4 | $23K | Hold |
100
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $21K | Buy |
+100
| New | +$21K | 0.02% | 200 |
|