Chicago 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 | $325K | Buy |
+650
| New | +$325K | 0.05% | 316 |
|
|
2023
Q1 | – | Sell |
-2,477
| Closed | -$1.35M | – | 319 |
|
|
2022
Q4 | $1.35M | Sell |
2,477
-500
| -17% | -$273K | 0.34% | 77 |
|
|
2022
Q3 | $1.4M | Buy |
2,977
+82
| +3% | +$38.6K | 0.36% | 73 |
|
|
2022
Q2 | $1.39M | Buy |
2,895
+320
| +12% | +$153K | 0.35% | 76 |
|
|
2022
Q1 | $1.15M | Sell |
2,575
-25
| -1% | -$11.2K | 0.25% | 106 |
|
|
2021
Q4 | $1.01M | Hold |
2,600
| – | – | 0.2% | 131 |
|
|
2021
Q3 | $936K | Sell |
2,600
-872
| -25% | -$314K | 0.21% | 129 |
|
|
2021
Q2 | $1.26M | Buy |
3,472
+534
| +18% | +$194K | 0.3% | 98 |
|
|
2021
Q1 | $951K | Sell |
2,938
-56
| -2% | -$18.1K | 0.33% | 91 |
|
|
2020
Q4 | $913K | Sell |
2,994
-355
| -11% | -$108K | 0.31% | 91 |
|
|
2020
Q3 | $1.06M | Buy |
3,349
+154
| +5% | +$48.6K | 0.44% | 65 |
|
|
2020
Q2 | $983K | Sell |
3,195
-175
| -5% | -$53.8K | 0.43% | 63 |
|
|
2020
Q1 | $1.02M | Buy |
3,370
+145
| +4% | +$43.9K | 0.52% | 56 |
|
|
2019
Q4 | $1.11M | Hold |
3,225
| – | – | 0.45% | 62 |
|
|
2019
Q3 | $1.21M | Sell |
3,225
-200
| -6% | -$75K | 0.51% | 57 |
|
|
2019
Q2 | $1.11K | Sell |
3,425
-25
| -0.7% | -$8 | 0.47% | 62 |
|
|
2019
Q1 | $930 | Sell |
3,450
-50
| -1% | -$13 | 0.4% | 69 |
|
|
2018
Q4 | $857 | Buy |
3,500
+50
| +1% | +$12 | 0.41% | 68 |
|
|
2018
Q3 | $1.1M | 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% | -$131K | 0.51% | 58 |
|
|
2017
Q4 | $1.17M | Sell |
3,825
-605
| -14% | -$186K | 0.47% | 67 |
|
|
2017
Q3 | $1.27K | Hold |
4,430
| – | – | 0.54% | 62 |
|
|
2017
Q2 | $1.14K | Sell |
4,430
-70
| -2% | -$18 | 0.51% | 65 |
|
|
2017
Q1 | $1.07K | 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% | -$16.1K | 0.51% | 70 |
|
|
2016
Q2 | $1.24M | Buy |
5,556
+756
| +16% | +$168K | 0.51% | 71 |
|
|
2016
Q1 | $950K | Sell |
4,800
-240
| -5% | -$47.5K | 0.39% | 79 |
|
|
2015
Q4 | $952K | Hold |
5,040
| – | – | 0.37% | 88 |
|
|
2015
Q3 | $836K | Sell |
5,040
-503
| -9% | -$83.4K | 0.32% | 92 |
|
|
2015
Q2 | $880K | Hold |
5,543
| – | – | 0.31% | 91 |
|
|
2015
Q1 | $893K | Buy |
+5,543
| New | +$893K | 0.31% | 91 |
|