Colonial 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 | $148K | Sell |
296
-110
| -27% | -$55.1K | 0.02% | 358 |
|
|
2025
Q1 | $208K | Sell |
406
-340
| -46% | -$174K | 0.03% | 282 |
|
|
2024
Q4 | $350K | Buy |
746
+42
| +6% | +$19.7K | 0.05% | 215 |
|
|
2024
Q3 | $372K | Buy |
704
+262
| +59% | +$138K | 0.06% | 208 |
|
|
2024
Q2 | $193K | Sell |
442
-4
| -0.9% | -$1.74K | 0.03% | 277 |
|
|
2024
Q1 | $213K | Buy |
446
+7
| +2% | +$3.35K | 0.04% | 260 |
|
|
2023
Q4 | $206K | Sell |
439
-26
| -6% | -$12.2K | 0.04% | 261 |
|
|
2023
Q3 | $205K | Buy |
465
+197
| +74% | +$86.7K | 0.05% | 225 |
|
|
2023
Q2 | $122K | Buy |
268
+129
| +93% | +$58.8K | 0.03% | 311 |
|
|
2023
Q1 | $64.1K | Buy |
139
+2
| +1% | +$922 | 0.02% | 422 |
|
|
2022
Q4 | $74.3K | Buy |
+137
| New | +$74.3K | 0.02% | 372 |
|