Avalon 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
Q2 | $3.95M | Sell |
7,906
-800
| -9% | -$400K | 0.29% | 48 |
|
|
2025
Q1 | $4.46M | Sell |
8,706
-100
| -1% | -$51.2K | 0.35% | 47 |
|
|
2024
Q4 | $4.13M | Sell |
8,806
-300
| -3% | -$141K | 0.29% | 48 |
|
|
2024
Q3 | $4.81M | Sell |
9,106
-372
| -4% | -$196K | 0.36% | 45 |
|
|
2024
Q2 | $4.13M | Sell |
9,478
-1,500
| -14% | -$654K | 0.33% | 46 |
|
|
2024
Q1 | $5.25M | Sell |
10,978
-1,087
| -9% | -$520K | 0.43% | 45 |
|
|
2023
Q4 | $5.65M | Sell |
12,065
-500
| -4% | -$234K | 0.52% | 44 |
|
|
2023
Q3 | $5.53M | Sell |
12,565
-500
| -4% | -$220K | 0.55% | 43 |
|
|
2023
Q2 | $5.96M | Sell |
13,065
-1,000
| -7% | -$456K | 0.54% | 44 |
|
|
2023
Q1 | $6.49M | Buy |
+14,065
| New | +$6.49M | 0.64% | 42 |
|