Chicago Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-651
| Closed | -$397K | – | 406 |
|
|
2025
Q3 | $397K | Buy |
651
+1
| +0.2% | +$567 | 0.06% | 293 |
|
|
2025
Q2 | $325K | Buy |
+650
| New | +$320K | 0.05% | 316 |
|
|
2023
Q1 | – | Sell |
-2,477
| Closed | -$1.35M | – | 319 |
|
|
2022
Q4 | $1.35M | Sell |
2,477
-500
| -17% | -$261K | 0.34% | 77 |
|
|
2022
Q3 | $1.4M | Buy |
2,977
+82
| +3% | +$39.1K | 0.36% | 73 |
|
|
2022
Q2 | $1.39M | Buy |
2,895
+320
| +12% | +$147K | 0.35% | 76 |
|
|
2022
Q1 | $1.15M | Sell |
2,575
-25
| -1% | -$10.3K | 0.25% | 106 |
|
|
2021
Q4 | $1.01M | Hold |
2,600
| – | – | 0.2% | 131 |
|
|
2021
Q3 | $936K | Sell |
2,600
-872
| -25% | -$315K | 0.21% | 129 |
|
|
2021
Q2 | $1.26M | Buy |
3,472
+534
| +18% | +$192K | 0.3% | 98 |
|
|
2021
Q1 | $951K | Sell |
2,938
-56
| -2% | -$16.9K | 0.33% | 91 |
|
|
2020
Q4 | $913K | Sell |
2,994
-355
| -11% | -$109K | 0.31% | 91 |
|
|
2020
Q3 | $1.06M | Buy |
3,349
+154
| +5% | +$50.2K | 0.44% | 65 |
|
|
2020
Q2 | $983K | Sell |
3,195
-175
| -5% | -$57.4K | 0.43% | 63 |
|
|
2020
Q1 | $1.02M | Buy |
3,370
+145
| +4% | +$50.4K | 0.52% | 56 |
|
|
2019
Q4 | $1.11M | Hold |
3,225
| – | – | 0.45% | 62 |
|
|
2019
Q3 | $1.21M | Sell |
3,225
-200
| -6% | -$70.8K | 0.51% | 57 |
|
|
2019
Q2 | $1.11M | Sell |
3,425
-25
| -0.7% | -$7.45K | 0.47% | 62 |
|
|
2019
Q1 | $930K | Sell |
3,450
-50
| -1% | -$13.6K | 0.4% | 69 |
|
|
2018
Q4 | $857K | Buy |
3,500
+50
| +1% | +$13.8K | 0.41% | 68 |
|
|
2018
Q3 | $1.09M | Hold |
3,450
| – | – | 0.44% | 66 |
|
|
2018
Q2 | $1.06M | Hold |
3,450
| – | – | 0.45% | 65 |
|
|
2018
Q1 | $1.21M | Sell |
3,450
-375
| -10% | -$126K | 0.51% | 58 |
|
|
2017
Q4 | $1.17M | Sell |
3,825
-605
| -14% | -$182K | 0.47% | 67 |
|
|
2017
Q3 | $1.27M | Hold |
4,430
| – | – | 0.54% | 62 |
|
|
2017
Q2 | $1.14M | Sell |
4,430
-70
| -2% | -$17.5K | 0.51% | 65 |
|
|
2017
Q1 | $1.07M | Hold |
4,500
| – | – | 0.47% | 66 |
|
|
2016
Q4 | $1.05M | Sell |
4,500
-981
| -18% | -$228K | 0.45% | 70 |
|
|
2016
Q3 | $1.17M | Sell |
5,481
-75
| -1% | -$16.2K | 0.51% | 70 |
|
|
2016
Q2 | $1.24M | Buy |
5,556
+756
| +16% | +$159K | 0.51% | 71 |
|
|
2016
Q1 | $950K | Sell |
4,800
-240
| -5% | -$45.3K | 0.39% | 79 |
|
|
2015
Q4 | $952K | Hold |
5,040
| – | – | 0.37% | 88 |
|
|
2015
Q3 | $836K | Sell |
5,040
-503
| -9% | -$84.3K | 0.32% | 92 |
|
|
2015
Q2 | $880K | Hold |
5,543
| – | – | 0.31% | 91 |
|
|
2015
Q1 | $893K | Buy |
+5,543
| New | +$886K | 0.31% | 91 |
|
Other funds holding NOC
Chicago Trust's NOC Position: Q4 2025 in Review
Chicago Trust sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 651 shares — an estimated $397K sold.
Chicago Trust first reported a position in NOC in Q1 2015 and held it in 34 quarters. The position peaked at $1.4M in Q3 2022. 1,796 funds tracked by Wall St. Rank hold NOC as of Q4 2025.
- Chicago Trust reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
- Chicago Trust sold 651 Northrop Grumman shares in Q4 2025, an estimated $397K.
- Chicago Trust first reported a position in Northrop Grumman in Q1 2015 and held it in 34 quarters.
- Chicago Trust's Northrop Grumman position peaked at $1.4M in Q3 2022.
- 1,796 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.
Based on Chicago Trust's 13F filing for Q4 2025, filed 17 Feb 2026.