Dorsey & Whitney 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 | $630K | Sell |
1,260
-185
| -13% | -$92.5K | 0.03% | 376 |
|
|
2025
Q1 | $740K | Sell |
1,445
-54
| -4% | -$27.6K | 0.04% | 315 |
|
|
2024
Q4 | $703K | Sell |
1,499
-235
| -14% | -$110K | 0.04% | 325 |
|
|
2024
Q3 | $916K | Buy |
1,734
+288
| +20% | +$152K | 0.05% | 277 |
|
|
2024
Q2 | $630K | Buy |
1,446
+10
| +0.7% | +$4.36K | 0.04% | 298 |
|
|
2024
Q1 | $687K | Buy |
1,436
+223
| +18% | +$107K | 0.05% | 282 |
|
|
2023
Q4 | $568K | Sell |
1,213
-2
| -0.2% | -$936 | 0.04% | 315 |
|
|
2023
Q3 | $535K | Buy |
1,215
+210
| +21% | +$92.4K | 0.05% | 304 |
|
|
2023
Q2 | $458K | Buy |
1,005
+62
| +7% | +$28.3K | 0.04% | 341 |
|
|
2023
Q1 | $435K | Buy |
943
+77
| +9% | +$35.6K | 0.04% | 336 |
|
|
2022
Q4 | $472K | Sell |
866
-21
| -2% | -$11.5K | 0.05% | 309 |
|
|
2022
Q3 | $418K | Buy |
887
+115
| +15% | +$54.2K | 0.04% | 317 |
|
|
2022
Q2 | $369K | Buy |
772
+11
| +1% | +$5.26K | 0.04% | 342 |
|
|
2022
Q1 | $340K | Buy |
761
+10
| +1% | +$4.47K | 0.03% | 388 |
|
|
2021
Q4 | $291K | Buy |
+751
| New | +$291K | 0.02% | 414 |
|
|
2020
Q4 | – | Sell |
-693
| Closed | -$220K | – | 491 |
|
|
2020
Q3 | $220K | Buy |
+693
| New | +$220K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-1,101
| Closed | -$350K | – | 410 |
|
|
2018
Q3 | $350K | Sell |
1,101
-96
| -8% | -$30.5K | 0.05% | 251 |
|
|
2018
Q2 | $368K | Buy |
1,197
+95
| +9% | +$29.2K | 0.06% | 222 |
|
|
2018
Q1 | $385K | Sell |
1,102
-6
| -0.5% | -$2.1K | 0.07% | 204 |
|
|
2017
Q4 | $340K | Hold |
1,108
| – | – | 0.06% | 216 |
|
|
2017
Q3 | $319K | Buy |
1,108
+10
| +0.9% | +$2.88K | 0.06% | 217 |
|
|
2017
Q2 | $283K | Sell |
1,098
-96
| -8% | -$24.7K | 0.06% | 244 |
|
|
2017
Q1 | $285K | Sell |
1,194
-59
| -5% | -$14.1K | 0.06% | 233 |
|
|
2016
Q4 | $291K | Sell |
1,253
-270
| -18% | -$62.7K | 0.07% | 199 |
|
|
2016
Q3 | $326K | Buy |
1,523
+25
| +2% | +$5.35K | 0.07% | 181 |
|
|
2016
Q2 | $333K | Buy |
1,498
+167
| +13% | +$37.1K | 0.08% | 173 |
|
|
2016
Q1 | $264K | Buy |
1,331
+30
| +2% | +$5.95K | 0.07% | 192 |
|
|
2015
Q4 | $245K | Buy |
1,301
+22
| +2% | +$4.14K | 0.06% | 204 |
|
|
2015
Q3 | $212K | Buy |
+1,279
| New | +$212K | 0.06% | 220 |
|
|
2015
Q2 | – | Sell |
-1,423
| Closed | -$229K | – | 265 |
|
|
2015
Q1 | $229K | Hold |
1,423
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $210K | Buy |
+1,423
| New | +$210K | 0.05% | 240 |
|