Farmers & Merchants Trust Company’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 | $2.98M | Buy |
5,970
+70
| +1% | +$35K | 0.63% | 34 |
|
2025
Q1 | $3.02M | Sell |
5,900
-484
| -8% | -$248K | 0.76% | 29 |
|
2024
Q4 | $3M | Sell |
6,384
-457
| -7% | -$214K | 0.74% | 30 |
|
2024
Q3 | $3.61M | Sell |
6,841
-26
| -0.4% | -$13.7K | 0.89% | 26 |
|
2024
Q2 | $2.99M | Sell |
6,867
-1,108
| -14% | -$483K | 0.78% | 29 |
|
2024
Q1 | $3.82M | Buy |
7,975
+264
| +3% | +$126K | 0.94% | 25 |
|
2023
Q4 | $3.61M | Buy |
7,711
+1,013
| +15% | +$474K | 0.95% | 25 |
|
2023
Q3 | $2.95M | Sell |
6,698
-9,532
| -59% | -$4.2M | 0.87% | 27 |
|
2023
Q2 | $7.4M | Buy |
16,230
+22
| +0.1% | +$10K | 1.98% | 10 |
|
2023
Q1 | $7.48M | Buy |
16,208
+854
| +6% | +$394K | 2.08% | 8 |
|
2022
Q4 | $8.38M | Buy |
15,354
+8,554
| +126% | +$4.67M | 2.36% | 7 |
|
2022
Q3 | $3.2M | Buy |
6,800
+52
| +0.8% | +$24.5K | 1% | 24 |
|
2022
Q2 | $3.23M | Sell |
6,748
-98
| -1% | -$46.9K | 0.98% | 24 |
|
2022
Q1 | $3.06M | Sell |
6,846
-159
| -2% | -$71.1K | 0.8% | 29 |
|
2021
Q4 | $2.71M | Buy |
7,005
+106
| +2% | +$41K | 0.66% | 34 |
|
2021
Q3 | $2.49M | Buy |
6,899
+328
| +5% | +$118K | 0.65% | 34 |
|
2021
Q2 | $2.39M | Sell |
6,571
-87
| -1% | -$31.6K | 0.65% | 34 |
|
2021
Q1 | $2.15M | Buy |
6,658
+70
| +1% | +$22.6K | 0.72% | 35 |
|
2020
Q4 | $2.01M | Buy |
6,588
+15
| +0.2% | +$4.57K | 0.74% | 34 |
|
2020
Q3 | $2.07M | Sell |
6,573
-445
| -6% | -$140K | 0.85% | 30 |
|
2020
Q2 | $2.16M | Buy |
7,018
+126
| +2% | +$38.7K | 0.97% | 28 |
|
2020
Q1 | $2.09M | Buy |
6,892
+144
| +2% | +$43.6K | 1.13% | 23 |
|
2019
Q4 | $2.32M | Sell |
6,748
-694
| -9% | -$239K | 0.97% | 26 |
|
2019
Q3 | $2.79M | Sell |
7,442
-124
| -2% | -$46.5K | 1.22% | 19 |
|
2019
Q2 | $2.44M | Sell |
7,566
-33
| -0.4% | -$10.7K | 1.09% | 20 |
|
2019
Q1 | $2.05M | Sell |
7,599
-328
| -4% | -$88.4K | 0.93% | 22 |
|
2018
Q4 | $1.94M | Buy |
+7,927
| New | +$1.94M | 0.97% | 21 |
|