Clearstead 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 | $10K | Sell |
20
-174
| -90% | -$87K | ﹤0.01% | 593 |
|
2025
Q1 | $99.3K | Buy |
194
+22
| +13% | +$11.3K | 0.02% | 210 |
|
2024
Q4 | $80.7K | Hold |
172
| – | – | 0.02% | 223 |
|
2024
Q3 | $90.8K | Sell |
172
-109
| -39% | -$57.6K | 0.02% | 194 |
|
2024
Q2 | $123K | Hold |
281
| – | – | 0.03% | 165 |
|
2024
Q1 | $135K | Hold |
281
| – | – | 0.04% | 164 |
|
2023
Q4 | $132K | Buy |
+281
| New | +$132K | 0.04% | 180 |
|