Diversified 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 | $2.66M | Buy |
5,321
+376
| +8% | +$188K | 0.06% | 185 |
|
|
2025
Q1 | $2.53M | Buy |
4,945
+43
| +0.9% | +$22K | 0.06% | 180 |
|
|
2024
Q4 | $2.3M | Buy |
4,902
+2,886
| +143% | +$1.35M | 0.06% | 200 |
|
|
2024
Q3 | $1.06M | Buy |
2,016
+54
| +3% | +$28.5K | 0.03% | 364 |
|
|
2024
Q2 | $855K | Buy |
1,962
+451
| +30% | +$197K | 0.02% | 374 |
|
|
2024
Q1 | $723K | Sell |
1,511
-442
| -23% | -$212K | 0.02% | 416 |
|
|
2023
Q4 | $914K | Sell |
1,953
-527
| -21% | -$247K | 0.03% | 313 |
|
|
2023
Q3 | $1.09M | Sell |
2,480
-45
| -2% | -$19.8K | 0.04% | 245 |
|
|
2023
Q2 | $1.15M | Buy |
2,525
+99
| +4% | +$45.1K | 0.04% | 237 |
|
|
2023
Q1 | $1.12M | Buy |
2,426
+1,493
| +160% | +$689K | 0.04% | 232 |
|
|
2022
Q4 | $509K | Buy |
933
+149
| +19% | +$81.3K | 0.02% | 417 |
|
|
2022
Q3 | $369K | Sell |
784
-442
| -36% | -$208K | 0.02% | 482 |
|
|
2022
Q2 | $587K | Buy |
1,226
+112
| +10% | +$53.6K | 0.02% | 342 |
|
|
2022
Q1 | $498K | Sell |
1,114
-384
| -26% | -$172K | 0.02% | 452 |
|
|
2021
Q4 | $580K | Sell |
1,498
-750
| -33% | -$290K | 0.02% | 409 |
|
|
2021
Q3 | $810K | Sell |
2,248
-935
| -29% | -$337K | 0.03% | 270 |
|
|
2021
Q2 | $1.16M | Buy |
3,183
+1,076
| +51% | +$391K | 0.04% | 210 |
|
|
2021
Q1 | $682K | Buy |
2,107
+40
| +2% | +$12.9K | 0.03% | 287 |
|
|
2020
Q4 | $630K | Buy |
2,067
+320
| +18% | +$97.5K | 0.03% | 282 |
|
|
2020
Q3 | $551K | Buy |
1,747
+580
| +50% | +$183K | 0.03% | 291 |
|
|
2020
Q2 | $359K | Sell |
1,167
-106
| -8% | -$32.6K | 0.02% | 331 |
|
|
2020
Q1 | $385K | Buy |
1,273
+1
| +0.1% | +$302 | 0.02% | 257 |
|
|
2019
Q4 | $438K | Buy |
1,272
+221
| +21% | +$76.1K | 0.02% | 268 |
|
|
2019
Q3 | $394K | Sell |
1,051
-30
| -3% | -$11.2K | 0.02% | 224 |
|
|
2019
Q2 | $349K | Buy |
1,081
+54
| +5% | +$17.4K | 0.02% | 260 |
|
|
2019
Q1 | $277K | Sell |
1,027
-7
| -0.7% | -$1.89K | 0.01% | 281 |
|
|
2018
Q4 | $253K | Buy |
1,034
+39
| +4% | +$9.54K | 0.01% | 277 |
|
|
2018
Q3 | $316K | Buy |
995
+32
| +3% | +$10.2K | 0.02% | 241 |
|
|
2018
Q2 | $296K | Hold |
963
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $336K | Sell |
963
-18
| -2% | -$6.28K | 0.02% | 212 |
|
|
2017
Q4 | $301K | Buy |
981
+8
| +0.8% | +$2.46K | 0.02% | 226 |
|
|
2017
Q3 | $280K | Hold |
973
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $250K | Hold |
973
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $231K | Sell |
973
-18
| -2% | -$4.27K | 0.02% | 244 |
|
|
2016
Q4 | $230K | Buy |
+991
| New | +$230K | 0.02% | 222 |
|