Country Trust Bank’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 | $46.3M | Buy |
92,692
+529
| +0.6% | +$264K | 1.04% | 28 |
|
|
2025
Q1 | $47.2M | Buy |
92,163
+4,744
| +5% | +$2.43M | 1.19% | 27 |
|
|
2024
Q4 | $41M | Buy |
87,419
+4,999
| +6% | +$2.35M | 1.03% | 30 |
|
|
2024
Q3 | $43.5M | Sell |
82,420
-7,468
| -8% | -$3.94M | 1.06% | 32 |
|
|
2024
Q2 | $39.2M | Buy |
89,888
+628
| +0.7% | +$274K | 0.99% | 32 |
|
|
2024
Q1 | $42.7M | Buy |
89,260
+12,305
| +16% | +$5.89M | 1.11% | 29 |
|
|
2023
Q4 | $36M | Sell |
76,955
-5,312
| -6% | -$2.49M | 1% | 35 |
|
|
2023
Q3 | $36.2M | Sell |
82,267
-3,022
| -4% | -$1.33M | 1.06% | 36 |
|
|
2023
Q2 | $38.9M | Buy |
85,289
+19,244
| +29% | +$8.77M | 1.05% | 35 |
|
|
2023
Q1 | $30.5M | Buy |
66,045
+4,359
| +7% | +$2.01M | 0.87% | 47 |
|
|
2022
Q4 | $33.7M | Sell |
61,686
-3,018
| -5% | -$1.65M | 1% | 44 |
|
|
2022
Q3 | $30.4M | Sell |
64,704
-111
| -0.2% | -$52.2K | 0.96% | 44 |
|
|
2022
Q2 | $31M | Sell |
64,815
-8,044
| -11% | -$3.85M | 0.98% | 46 |
|
|
2022
Q1 | $32.6M | Sell |
72,859
-19,147
| -21% | -$8.56M | 0.91% | 50 |
|
|
2021
Q4 | $35.6M | Sell |
92,006
-1,494
| -2% | -$578K | 0.97% | 37 |
|
|
2021
Q3 | $33.7M | Sell |
93,500
-17,170
| -16% | -$6.18M | 0.99% | 34 |
|
|
2021
Q2 | $40.2M | Sell |
110,670
-743
| -0.7% | -$270K | 1.19% | 24 |
|
|
2021
Q1 | $36.1M | Buy |
111,413
+37,513
| +51% | +$12.1M | 1.15% | 25 |
|
|
2020
Q4 | $22.5M | Sell |
73,900
-2,371
| -3% | -$722K | 0.78% | 56 |
|
|
2020
Q3 | $24.1M | Buy |
76,271
+21,074
| +38% | +$6.65M | 0.92% | 48 |
|
|
2020
Q2 | $17M | Sell |
55,197
-10,099
| -15% | -$3.1M | 0.68% | 58 |
|
|
2020
Q1 | $19.8M | Buy |
65,296
+9,448
| +17% | +$2.86M | 0.89% | 49 |
|
|
2019
Q4 | $19.2M | Sell |
55,848
-1,950
| -3% | -$671K | 0.76% | 54 |
|
|
2019
Q3 | $21.7M | Buy |
+57,798
| New | +$21.7M | 0.94% | 48 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 311 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$6K | – | 331 |
|
|
2018
Q1 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$4K | – | 290 |
|
|
2017
Q3 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 227 |
|