Diversified 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 | $2.3M | Buy |
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|
2025
Q3 | $1.87M | Sell |
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|
2025
Q2 | $2.66M | Buy |
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|
2025
Q1 | $2.53M | Buy |
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|
2024
Q4 | $2.3M | Buy |
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|
2024
Q3 | $1.06M | Buy |
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|
2024
Q2 | $855K | Buy |
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|
2024
Q1 | $723K | Sell |
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|
2023
Q4 | $914K | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $509K | Buy |
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|
2022
Q3 | $369K | Sell |
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|
2022
Q2 | $587K | Buy |
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|
2022
Q1 | $498K | Sell |
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|
2021
Q4 | $580K | Sell |
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|
2021
Q3 | $810K | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $682K | Buy |
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|
2020
Q4 | $630K | Buy |
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|
2020
Q3 | $551K | Buy |
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|
2020
Q2 | $359K | Sell |
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|
2020
Q1 | $385K | Buy |
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|
2019
Q4 | $438K | Buy |
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|
2019
Q3 | $394K | Sell |
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|
2019
Q2 | $349K | Buy |
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|
2019
Q1 | $277K | Sell |
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|
2018
Q4 | $253K | Buy |
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|
2018
Q3 | $316K | Buy |
|
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|
2018
Q2 | $296K | Hold |
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|
2018
Q1 | $336K | Sell |
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|
2017
Q4 | $301K | Buy |
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|
2017
Q3 | $280K | Hold |
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|
2017
Q2 | $250K | Hold |
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|
2017
Q1 | $231K | Sell |
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|
2016
Q4 | $230K | Buy |
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