American Trust’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,084
Closed -$978K 234
2024
Q4
$978K Buy
2,084
+550
+36% +$277K 0.07% 127
2024
Q3
$810K Buy
1,534
+419
+38% +$205K 0.07% 108
2024
Q2
$486K Sell
1,115
-2,476
-69% -$1.13M 0.04% 122
2024
Q1
$1.72M Sell
3,591
-74
-2% -$34.1K 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% +$327K 0.13% 85
2023
Q2
$1.37M Sell
3,015
-50
-2% -$22.7K 0.1% 116
2023
Q1
$1.42M Buy
3,065
+39
+1% +$18.1K 0.1% 114
2022
Q4
$1.65M Sell
3,026
-492
-14% -$257K 0.15% 106
2022
Q3
$1.65M Sell
3,518
-1,410
-29% -$672K 0.14% 103
2022
Q2
$2.36M Sell
4,928
-579
-11% -$266K 0.19% 91
2022
Q1
$2.46M Buy
5,507
+4,793
+671% +$1.98M 0.17% 93
2021
Q4
$276K Buy
+714
New +$266K 0.02% 258

Other funds holding NOC

American Trust's NOC Position: Q1 2025 in Review

American Trust sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 2,084 shares — an estimated $978K sold.

American Trust first reported a position in NOC in Q4 2021 and held it in 13 quarters. The position peaked at $2.46M in Q1 2022. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • American Trust reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • American Trust sold 2,084 Northrop Grumman shares in Q1 2025, an estimated $978K.
  • American Trust first reported a position in Northrop Grumman in Q4 2021 and held it in 13 quarters.
  • American Trust's Northrop Grumman position peaked at $2.46M in Q1 2022.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.