Blue Trust Inc’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 | $1.82M | Buy |
3,632
+212
| +6% | +$106K | 0.02% | 187 |
|
|
2025
Q1 | $1.75M | Buy |
3,420
+393
| +13% | +$201K | 0.02% | 175 |
|
|
2024
Q4 | $1.42M | Sell |
3,027
-546
| -15% | -$256K | 0.02% | 196 |
|
|
2024
Q3 | $1.56M | Buy |
3,573
+543
| +18% | +$237K | 0.02% | 194 |
|
|
2024
Q2 | $1.45M | Buy |
3,030
+367
| +14% | +$176K | 0.02% | 168 |
|
|
2024
Q1 | $1.27M | Buy |
2,663
+173
| +7% | +$82.8K | 0.02% | 163 |
|
|
2023
Q4 | $1.1M | Sell |
2,490
-7
| -0.3% | -$3.08K | 0.02% | 156 |
|
|
2023
Q3 | $1.14M | Buy |
2,497
+292
| +13% | +$133K | 0.02% | 159 |
|
|
2023
Q2 | $1.02M | Buy |
2,205
+779
| +55% | +$360K | 0.02% | 159 |
|
|
2023
Q1 | $778K | Sell |
1,426
-564
| -28% | -$308K | 0.01% | 217 |
|
|
2022
Q4 | $936K | Buy |
1,990
+380
| +24% | +$179K | 0.02% | 183 |
|
|
2022
Q3 | $771K | Buy |
1,610
+643
| +66% | +$308K | 0.01% | 166 |
|
|
2022
Q2 | $433K | Buy |
+967
| New | +$433K | 0.01% | 214 |
|