Central Trust Company’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 | $4M | Sell |
8,009
-101
| -1% | -$50.5K | 0.09% | 165 |
|
|
2025
Q1 | $4.15M | Sell |
8,110
-146
| -2% | -$74.8K | 0.1% | 153 |
|
|
2024
Q4 | $3.87M | Sell |
8,256
-813
| -9% | -$382K | 0.09% | 157 |
|
|
2024
Q3 | $4.79M | Sell |
9,069
-434
| -5% | -$229K | 0.11% | 139 |
|
|
2024
Q2 | $4.14M | Sell |
9,503
-289
| -3% | -$126K | 0.1% | 153 |
|
|
2024
Q1 | $4.69M | Sell |
9,792
-97
| -1% | -$46.4K | 0.12% | 144 |
|
|
2023
Q4 | $4.63M | Sell |
9,889
-91
| -0.9% | -$42.6K | 0.12% | 133 |
|
|
2023
Q3 | $4.39M | Sell |
9,980
-423
| -4% | -$186K | 0.13% | 131 |
|
|
2023
Q2 | $4.74M | Buy |
10,403
+28
| +0.3% | +$12.8K | 0.13% | 131 |
|
|
2023
Q1 | $4.79M | Buy |
10,375
+361
| +4% | +$167K | 0.14% | 128 |
|
|
2022
Q4 | $5.46M | Sell |
10,014
-457
| -4% | -$249K | 0.17% | 109 |
|
|
2022
Q3 | $4.92M | Buy |
10,471
+31
| +0.3% | +$14.6K | 0.17% | 112 |
|
|
2022
Q2 | $5M | Sell |
10,440
-182
| -2% | -$87.1K | 0.16% | 112 |
|
|
2022
Q1 | $4.75M | Sell |
10,622
-1,055
| -9% | -$472K | 0.14% | 134 |
|
|
2021
Q4 | $4.52M | Sell |
11,677
-669
| -5% | -$259K | 0.13% | 140 |
|
|
2021
Q3 | $4.45M | Sell |
12,346
-1,864
| -13% | -$671K | 0.16% | 124 |
|
|
2021
Q2 | $5.16M | Sell |
14,210
-195
| -1% | -$70.9K | 0.19% | 113 |
|
|
2021
Q1 | $4.66M | Sell |
14,405
-216
| -1% | -$69.9K | 0.18% | 114 |
|
|
2020
Q4 | $4.46M | Sell |
14,621
-185
| -1% | -$56.4K | 0.18% | 108 |
|
|
2020
Q3 | $4.67M | Buy |
14,806
+311
| +2% | +$98.1K | 0.21% | 97 |
|
|
2020
Q2 | $4.46M | Buy |
14,495
+2,279
| +19% | +$701K | 0.22% | 93 |
|
|
2020
Q1 | $3.7M | Buy |
12,216
+1,197
| +11% | +$362K | 0.23% | 100 |
|
|
2019
Q4 | $3.79M | Buy |
11,019
+109
| +1% | +$37.5K | 0.19% | 119 |
|
|
2019
Q3 | $4.09M | Sell |
10,910
-19
| -0.2% | -$7.12K | 0.23% | 109 |
|
|
2019
Q2 | $3.55M | Buy |
10,929
+478
| +5% | +$155K | 0.2% | 117 |
|
|
2019
Q1 | $2.82M | Hold |
10,451
| – | – | 0.17% | 132 |
|
|
2018
Q4 | $2.56M | Sell |
10,451
-30
| -0.3% | -$7.35K | 0.17% | 130 |
|
|
2018
Q3 | $3.33M | Sell |
10,481
-2,350
| -18% | -$746K | 0.19% | 120 |
|
|
2018
Q2 | $3.95M | Sell |
12,831
-13
| -0.1% | -$4K | 0.25% | 96 |
|
|
2018
Q1 | $4.48M | Sell |
12,844
-285
| -2% | -$99.5K | 0.28% | 86 |
|
|
2017
Q4 | $4.03M | Sell |
13,129
-655
| -5% | -$201K | 0.25% | 98 |
|
|
2017
Q3 | $3.97M | Sell |
13,784
-344
| -2% | -$99K | 0.26% | 99 |
|
|
2017
Q2 | $3.63M | Sell |
14,128
-239
| -2% | -$61.4K | 0.24% | 105 |
|
|
2017
Q1 | $3.42M | Sell |
14,367
-1,296
| -8% | -$308K | 0.23% | 112 |
|
|
2016
Q4 | $3.64M | Buy |
15,663
+899
| +6% | +$209K | 0.25% | 108 |
|
|
2016
Q3 | $3.16M | Buy |
14,764
+2,534
| +21% | +$542K | 0.23% | 111 |
|
|
2016
Q2 | $2.72M | Buy |
12,230
+8,833
| +260% | +$1.96M | 0.2% | 118 |
|
|
2016
Q1 | $672K | Buy |
3,397
+1,842
| +118% | +$364K | 0.05% | 258 |
|
|
2015
Q4 | $294K | Buy |
1,555
+300
| +24% | +$56.7K | 0.02% | 365 |
|
|
2015
Q3 | $208K | Hold |
1,255
| – | – | 0.02% | 408 |
|
|
2015
Q2 | $199K | Buy |
1,255
+1,080
| +617% | +$171K | 0.02% | 430 |
|
|
2015
Q1 | $28K | Hold |
175
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $26K | Sell |
175
-266
| -60% | -$39.5K | ﹤0.01% | 761 |
|
|
2014
Q3 | $58K | Sell |
441
-25
| -5% | -$3.29K | ﹤0.01% | 629 |
|
|
2014
Q2 | $56K | Hold |
466
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $57K | Sell |
466
-250
| -35% | -$30.6K | ﹤0.01% | 642 |
|
|
2013
Q4 | $82K | Hold |
716
| – | – | 0.01% | 557 |
|
|
2013
Q3 | $69K | Buy |
716
+466
| +186% | +$44.9K | 0.01% | 575 |
|
|
2013
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 778 |
|