Caldwell Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
2,233
-61
|
|
||||
|
2025
Q1 | $1.17M | Buy |
2,294
+11
|
|
||||
|
2024
Q4 | $1.07M | Sell |
2,283
-32
|
|
||||
|
2024
Q3 | $1.22M | Sell |
2,315
-75
|
|
||||
|
2024
Q2 | $1.04M | Sell |
2,390
-151
|
|
||||
|
2024
Q1 | $1.22M | Sell |
2,541
-79
|
|
||||
|
2023
Q4 | $1.23M | Sell |
2,620
-23
|
|
||||
|
2023
Q3 | $1.16M | Buy |
2,643
+36
|
|
||||
|
2023
Q2 | $1.19M | Hold |
2,607
|
|
||||
|
2023
Q1 | $1.2M | Buy |
2,607
+43
|
|
||||
|
2022
Q4 | $1.4M | Buy |
2,564
+28
|
|
||||
|
2022
Q3 | $1.19M | Buy |
2,536
+15
|
|
||||
|
2022
Q2 | $1.21M | Buy |
2,521
+110
|
|
||||
|
2022
Q1 | $1.08M | Buy |
2,411
+46
|
|
||||
|
2021
Q4 | $915K | Buy |
2,365
+157
|
|
||||
|
2021
Q3 | $795K | Buy |
2,208
+100
|
|
||||
|
2021
Q2 | $766K | Buy |
2,108
+165
|
|
||||
|
2021
Q1 | $629K | Buy |
1,943
+432
|
|
||||
|
2020
Q4 | $460K | Buy |
1,511
+75
|
|
||||
|
2020
Q3 | $453K | Buy |
1,436
+60
|
|
||||
|
2020
Q2 | $423K | Hold |
1,376
|
|
||||
|
2020
Q1 | $416K | Sell |
1,376
-31
|
|
||||
|
2019
Q4 | $484K | Buy |
+1,407
|
|