Argent Trust Co’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 | $4.15M | Buy |
8,304
+8
| +0.1% | +$4K | 0.16% | 135 |
|
|
2025
Q1 | $4.25M | Sell |
8,296
-137
| -2% | -$70.1K | 0.17% | 125 |
|
|
2024
Q4 | $3.96M | Sell |
8,433
-19
| -0.2% | -$8.92K | 0.16% | 125 |
|
|
2024
Q3 | $4.46M | Sell |
8,452
-381
| -4% | -$201K | 0.18% | 113 |
|
|
2024
Q2 | $3.85M | Buy |
8,833
+175
| +2% | +$76.3K | 0.17% | 121 |
|
|
2024
Q1 | $4.14M | Sell |
8,658
-473
| -5% | -$226K | 0.19% | 114 |
|
|
2023
Q4 | $4.27M | Sell |
9,131
-22
| -0.2% | -$10.3K | 0.21% | 105 |
|
|
2023
Q3 | $4.03M | Buy |
9,153
+428
| +5% | +$188K | 0.22% | 100 |
|
|
2023
Q2 | $3.98M | Buy |
8,725
+1,129
| +15% | +$515K | 0.22% | 100 |
|
|
2023
Q1 | $3.51M | Buy |
7,596
+234
| +3% | +$108K | 0.22% | 104 |
|
|
2022
Q4 | $4.02M | Sell |
7,362
-155
| -2% | -$84.6K | 0.27% | 88 |
|
|
2022
Q3 | $3.54M | Sell |
7,517
-1,114
| -13% | -$524K | 0.26% | 89 |
|
|
2022
Q2 | $4.13M | Buy |
8,631
+10
| +0.1% | +$4.79K | 0.28% | 83 |
|
|
2022
Q1 | $3.86M | Hold |
8,621
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $3.34M | Buy |
8,621
+600
| +7% | +$232K | 0.2% | 113 |
|
|
2021
Q3 | $2.89M | Sell |
8,021
-150
| -2% | -$54K | 0.19% | 116 |
|
|
2021
Q2 | $2.97M | Sell |
8,171
-9
| -0.1% | -$3.27K | 0.19% | 113 |
|
|
2021
Q1 | $2.65M | Sell |
8,180
-694
| -8% | -$225K | 0.19% | 115 |
|
|
2020
Q4 | $2.7M | Sell |
8,874
-99
| -1% | -$30.2K | 0.21% | 105 |
|
|
2020
Q3 | $2.83M | Buy |
8,973
+135
| +2% | +$42.6K | 0.25% | 90 |
|
|
2020
Q2 | $2.72M | Sell |
8,838
-374
| -4% | -$115K | 0.25% | 92 |
|
|
2020
Q1 | $2.79M | Sell |
9,212
-1,706
| -16% | -$516K | 0.31% | 75 |
|
|
2019
Q4 | $3.76M | Buy |
10,918
+62
| +0.6% | +$21.3K | 0.33% | 76 |
|
|
2019
Q3 | $4.07M | Sell |
10,856
-60
| -0.5% | -$22.5K | 0.39% | 65 |
|
|
2019
Q2 | $3.53M | Sell |
10,916
-30
| -0.3% | -$9.69K | 0.36% | 71 |
|
|
2019
Q1 | $2.95M | Sell |
10,946
-2,545
| -19% | -$686K | 0.31% | 82 |
|
|
2018
Q4 | $3.31M | Buy |
13,491
+4,025
| +43% | +$986K | 0.39% | 67 |
|
|
2018
Q3 | $3M | Sell |
9,466
-20
| -0.2% | -$6.33K | 0.35% | 78 |
|
|
2018
Q2 | $2.92M | Buy |
9,486
+7,601
| +403% | +$2.34M | 0.36% | 72 |
|
|
2018
Q1 | $658K | Buy |
1,885
+569
| +43% | +$199K | 0.19% | 126 |
|
|
2017
Q4 | $404K | Sell |
1,316
-41
| -3% | -$12.6K | 0.16% | 167 |
|
|
2017
Q3 | $390K | Sell |
1,357
-190
| -12% | -$54.6K | 0.15% | 169 |
|
|
2017
Q2 | $397K | Sell |
1,547
-144
| -9% | -$37K | 0.16% | 167 |
|
|
2017
Q1 | $401K | Buy |
1,691
+11
| +0.7% | +$2.61K | 0.17% | 168 |
|
|
2016
Q4 | $392K | Sell |
1,680
-17
| -1% | -$3.97K | 0.17% | 166 |
|
|
2016
Q3 | $363K | Buy |
1,697
+212
| +14% | +$45.3K | 0.15% | 179 |
|
|
2016
Q2 | $330K | Sell |
1,485
-101
| -6% | -$22.4K | 0.15% | 185 |
|
|
2016
Q1 | $314K | Sell |
1,586
-78
| -5% | -$15.4K | 0.15% | 183 |
|
|
2015
Q4 | $314K | Buy |
1,664
+263
| +19% | +$49.6K | 0.16% | 178 |
|
|
2015
Q3 | $232K | Sell |
1,401
-290
| -17% | -$48K | 0.13% | 197 |
|
|
2015
Q2 | $268K | Sell |
1,691
-80
| -5% | -$12.7K | 0.14% | 196 |
|
|
2015
Q1 | $285K | Hold |
1,771
| – | – | 0.14% | 189 |
|
|
2014
Q4 | $261K | Buy |
+1,771
| New | +$261K | 0.16% | 170 |
|