American Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,084
| Closed | -$978K | – | 234 |
|
|
2024
Q4 | $978K | Buy |
2,084
+550
| +36% | +$258K | 0.07% | 127 |
|
|
2024
Q3 | $810K | Buy |
1,534
+419
| +38% | +$221K | 0.07% | 108 |
|
|
2024
Q2 | $486K | Sell |
1,115
-2,476
| -69% | -$1.08M | 0.04% | 122 |
|
|
2024
Q1 | $1.72M | Sell |
3,591
-74
| -2% | -$35.4K | 0.14% | 83 |
|
|
2023
Q4 | $1.72M | Sell |
3,665
-95
| -3% | -$44.5K | 0.13% | 84 |
|
|
2023
Q3 | $1.66M | Buy |
3,760
+745
| +25% | +$328K | 0.13% | 85 |
|
|
2023
Q2 | $1.37M | Sell |
3,015
-50
| -2% | -$22.8K | 0.1% | 116 |
|
|
2023
Q1 | $1.42M | Buy |
3,065
+39
| +1% | +$18K | 0.1% | 114 |
|
|
2022
Q4 | $1.65M | Sell |
3,026
-492
| -14% | -$268K | 0.15% | 106 |
|
|
2022
Q3 | $1.65M | Sell |
3,518
-1,410
| -29% | -$663K | 0.14% | 103 |
|
|
2022
Q2 | $2.36M | Sell |
4,928
-579
| -11% | -$277K | 0.19% | 91 |
|
|
2022
Q1 | $2.46M | Buy |
5,507
+4,793
| +671% | +$2.14M | 0.17% | 93 |
|
|
2021
Q4 | $276K | Buy |
+714
| New | +$276K | 0.02% | 258 |
|