Chevy Chase 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 | $35.8M | Buy |
71,642
+110
| +0.2% | +$55K | 0.1% | 178 |
|
|
2025
Q1 | $36.6M | Sell |
71,532
-526
| -0.7% | -$269K | 0.12% | 163 |
|
|
2024
Q4 | $33.8M | Sell |
72,058
-1,841
| -2% | -$864K | 0.1% | 176 |
|
|
2024
Q3 | $39M | Sell |
73,899
-2,244
| -3% | -$1.18M | 0.12% | 160 |
|
|
2024
Q2 | $33.2M | Sell |
76,143
-2,162
| -3% | -$943K | 0.11% | 173 |
|
|
2024
Q1 | $37.5M | Sell |
78,305
-1,091
| -1% | -$522K | 0.12% | 157 |
|
|
2023
Q4 | $37.2M | Sell |
79,396
-2,558
| -3% | -$1.2M | 0.13% | 143 |
|
|
2023
Q3 | $36.1M | Sell |
81,954
-2,867
| -3% | -$1.26M | 0.14% | 138 |
|
|
2023
Q2 | $38.7M | Sell |
84,821
-1,556
| -2% | -$709K | 0.14% | 139 |
|
|
2023
Q1 | $39.9M | Sell |
86,377
-351
| -0.4% | -$162K | 0.16% | 131 |
|
|
2022
Q4 | $47.3M | Sell |
86,728
-5,518
| -6% | -$3.01M | 0.2% | 115 |
|
|
2022
Q3 | $43.4M | Buy |
92,246
+559
| +0.6% | +$263K | 0.19% | 121 |
|
|
2022
Q2 | $43.9M | Sell |
91,687
-40
| -0% | -$19.1K | 0.18% | 125 |
|
|
2022
Q1 | $41M | Sell |
91,727
-1,156
| -1% | -$517K | 0.14% | 144 |
|
|
2021
Q4 | $36M | Sell |
92,883
-3,153
| -3% | -$1.22M | 0.12% | 166 |
|
|
2021
Q3 | $34.6M | Sell |
96,036
-3,117
| -3% | -$1.12M | 0.12% | 164 |
|
|
2021
Q2 | $36M | Sell |
99,153
-7,753
| -7% | -$2.82M | 0.12% | 162 |
|
|
2021
Q1 | $34.6M | Sell |
106,906
-7,624
| -7% | -$2.47M | 0.12% | 166 |
|
|
2020
Q4 | $34.9M | Sell |
114,530
-3,530
| -3% | -$1.08M | 0.12% | 162 |
|
|
2020
Q3 | $37.2M | Sell |
118,060
-9,990
| -8% | -$3.15M | 0.15% | 147 |
|
|
2020
Q2 | $39.4M | Sell |
128,050
-8,025
| -6% | -$2.47M | 0.16% | 144 |
|
|
2020
Q1 | $41.2M | Buy |
136,075
+2,228
| +2% | +$674K | 0.19% | 122 |
|
|
2019
Q4 | $46M | Sell |
133,847
-391
| -0.3% | -$134K | 0.17% | 131 |
|
|
2019
Q3 | $50.3M | Sell |
134,238
-10,203
| -7% | -$3.82M | 0.21% | 112 |
|
|
2019
Q2 | $46.7M | Buy |
144,441
+196
| +0.1% | +$63.3K | 0.19% | 120 |
|
|
2019
Q1 | $41.7M | Sell |
144,245
-1,629
| -1% | -$471K | 0.17% | 129 |
|
|
2018
Q4 | $35.7M | Sell |
145,874
-281
| -0.2% | -$68.8K | 0.17% | 135 |
|
|
2018
Q3 | $46.4M | Sell |
146,155
-3,770
| -3% | -$1.2M | 0.19% | 123 |
|
|
2018
Q2 | $46.1M | Sell |
149,925
-466
| -0.3% | -$143K | 0.2% | 116 |
|
|
2018
Q1 | $52.5M | Sell |
150,391
-3,585
| -2% | -$1.25M | 0.23% | 107 |
|
|
2017
Q4 | $47.3M | Sell |
153,976
-1,033
| -0.7% | -$317K | 0.2% | 119 |
|
|
2017
Q3 | $44.6M | Buy |
155,009
+1,394
| +0.9% | +$401K | 0.2% | 122 |
|
|
2017
Q2 | $39.4M | Sell |
153,615
-173
| -0.1% | -$44.4K | 0.19% | 135 |
|
|
2017
Q1 | $36.6M | Buy |
153,788
+3,252
| +2% | +$773K | 0.18% | 137 |
|
|
2016
Q4 | $35M | Sell |
150,536
-1,764
| -1% | -$410K | 0.19% | 135 |
|
|
2016
Q3 | $32.6M | Sell |
152,300
-5,286
| -3% | -$1.13M | 0.18% | 138 |
|
|
2016
Q2 | $35M | Buy |
157,586
+1,226
| +0.8% | +$273K | 0.2% | 127 |
|
|
2016
Q1 | $30.9M | Buy |
156,360
+2,161
| +1% | +$428K | 0.18% | 137 |
|
|
2015
Q4 | $29.1M | Sell |
154,199
-3,067
| -2% | -$579K | 0.17% | 146 |
|
|
2015
Q3 | $26.1M | Buy |
157,266
+179
| +0.1% | +$29.7K | 0.16% | 149 |
|
|
2015
Q2 | $24.9M | Sell |
157,087
-1,625
| -1% | -$258K | 0.15% | 170 |
|
|
2015
Q1 | $25.5M | Buy |
158,712
+864
| +0.5% | +$139K | 0.15% | 167 |
|
|
2014
Q4 | $23.3M | Sell |
157,848
-6,033
| -4% | -$889K | 0.15% | 176 |
|
|
2014
Q3 | $21.6M | Buy |
163,881
+5,554
| +4% | +$732K | 0.14% | 175 |
|
|
2014
Q2 | $18.9M | Sell |
158,327
-5,539
| -3% | -$663K | 0.13% | 185 |
|
|
2014
Q1 | $20.2M | Sell |
163,866
-3,736
| -2% | -$461K | 0.14% | 173 |
|
|
2013
Q4 | $19.2M | Sell |
167,602
-3,732
| -2% | -$428K | 0.14% | 173 |
|
|
2013
Q3 | $16.3M | Buy |
171,334
+402
| +0.2% | +$38.3K | 0.13% | 184 |
|
|
2013
Q2 | $14.2M | Buy |
+170,932
| New | +$14.2M | 0.12% | 191 |
|