Charles Schwab 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 | $264K | Sell |
529
-18
| -3% | -$9K | 0.02% | 159 |
|
|
2025
Q1 | $280K | Buy |
+547
| New | +$280K | 0.02% | 154 |
|
|
2024
Q4 | – | Sell |
-397
| Closed | -$210K | – | 162 |
|
|
2024
Q3 | $210K | Buy |
+397
| New | +$210K | 0.02% | 147 |
|
|
2022
Q2 | – | Sell |
-1,026
| Closed | -$459K | – | 156 |
|
|
2022
Q1 | $459K | Sell |
1,026
-339
| -25% | -$152K | 0.08% | 102 |
|
|
2021
Q4 | $528K | Buy |
1,365
+239
| +21% | +$92.4K | 0.09% | 107 |
|
|
2021
Q3 | $406K | Buy |
1,126
+32
| +3% | +$11.5K | 0.08% | 135 |
|
|
2021
Q2 | $398K | Sell |
1,094
-63
| -5% | -$22.9K | 0.08% | 148 |
|
|
2021
Q1 | $373K | Hold |
1,157
| – | – | 0.08% | 141 |
|
|
2020
Q4 | $353K | Buy |
+1,157
| New | +$353K | 0.08% | 138 |
|