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