Fiduciary 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 | $7.59M | Buy |
15,182
+710
| +5% | +$355K | 0.09% | 127 |
|
|
2025
Q1 | $7.41M | Sell |
14,472
-224
| -2% | -$115K | 0.1% | 126 |
|
|
2024
Q4 | $6.9M | Sell |
14,696
-215
| -1% | -$101K | 0.09% | 133 |
|
|
2024
Q3 | $7.87M | Sell |
14,911
-158
| -1% | -$83.4K | 0.11% | 123 |
|
|
2024
Q2 | $6.57M | Sell |
15,069
-9
| -0.1% | -$3.92K | 0.1% | 130 |
|
|
2024
Q1 | $7.22M | Buy |
15,078
+4,433
| +42% | +$2.12M | 0.11% | 127 |
|
|
2023
Q4 | $4.98M | Buy |
10,645
+1,313
| +14% | +$615K | 0.08% | 153 |
|
|
2023
Q3 | $4.11M | Buy |
9,332
+470
| +5% | +$207K | 0.08% | 156 |
|
|
2023
Q2 | $4.04M | Buy |
8,862
+1,135
| +15% | +$517K | 0.07% | 163 |
|
|
2023
Q1 | $3.57M | Sell |
7,727
-260
| -3% | -$120K | 0.07% | 175 |
|
|
2022
Q4 | $4.36M | Buy |
7,987
+936
| +13% | +$511K | 0.08% | 161 |
|
|
2022
Q3 | $3.32M | Sell |
7,051
-90
| -1% | -$42.3K | 0.07% | 177 |
|
|
2022
Q2 | $3.42M | Hold |
7,141
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $3.19M | Sell |
7,141
-241
| -3% | -$108K | 0.06% | 198 |
|
|
2021
Q4 | $2.86M | Buy |
7,382
+38
| +0.5% | +$14.7K | 0.05% | 212 |
|
|
2021
Q3 | $2.65M | Sell |
7,344
-98
| -1% | -$35.3K | 0.05% | 217 |
|
|
2021
Q2 | $2.71M | Buy |
7,442
+18
| +0.2% | +$6.54K | 0.05% | 209 |
|
|
2021
Q1 | $2.4M | Buy |
7,424
+148
| +2% | +$47.9K | 0.05% | 218 |
|
|
2020
Q4 | $2.22M | Buy |
7,276
+1,688
| +30% | +$514K | 0.05% | 229 |
|
|
2020
Q3 | $1.76M | Buy |
5,588
+2,224
| +66% | +$702K | 0.04% | 231 |
|
|
2020
Q2 | $1.03M | Buy |
3,364
+6
| +0.2% | +$1.84K | 0.03% | 271 |
|
|
2020
Q1 | $1.02M | Sell |
3,358
-4
| -0.1% | -$1.21K | 0.03% | 259 |
|
|
2019
Q4 | $1.16M | Hold |
3,362
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $1.26M | Buy |
3,362
+4
| +0.1% | +$1.5K | 0.03% | 248 |
|
|
2019
Q2 | $1.09M | Hold |
3,358
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $905K | Buy |
3,358
+26
| +0.8% | +$7.01K | 0.02% | 268 |
|
|
2018
Q4 | $816K | Sell |
3,332
-350
| -10% | -$85.7K | 0.03% | 255 |
|
|
2018
Q3 | $1.17M | Sell |
3,682
-50
| -1% | -$15.9K | 0.03% | 234 |
|
|
2018
Q2 | $1.15M | Sell |
3,732
-657
| -15% | -$202K | 0.03% | 234 |
|
|
2018
Q1 | $1.53M | Buy |
4,389
+310
| +8% | +$108K | 0.05% | 215 |
|
|
2017
Q4 | $1.25M | Hold |
4,079
| – | – | 0.04% | 236 |
|
|
2017
Q3 | $1.17M | Sell |
4,079
-131
| -3% | -$37.7K | 0.04% | 230 |
|
|
2017
Q2 | $1.08M | Sell |
4,210
-576
| -12% | -$148K | 0.03% | 237 |
|
|
2017
Q1 | $1.14M | Sell |
4,786
-68
| -1% | -$16.2K | 0.03% | 239 |
|
|
2016
Q4 | $1.13M | Hold |
4,854
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $1.04M | Buy |
4,854
+25
| +0.5% | +$5.35K | 0.04% | 245 |
|
|
2016
Q2 | $1.07M | Sell |
4,829
-21
| -0.4% | -$4.67K | 0.04% | 245 |
|
|
2016
Q1 | $960K | Buy |
4,850
+405
| +9% | +$80.2K | 0.03% | 263 |
|
|
2015
Q4 | $839K | Sell |
4,445
-62
| -1% | -$11.7K | 0.04% | 251 |
|
|
2015
Q3 | $748K | Sell |
4,507
-50
| -1% | -$8.3K | 0.03% | 246 |
|
|
2015
Q2 | $723K | Hold |
4,557
| – | – | 0.03% | 241 |
|
|
2015
Q1 | $734K | Sell |
4,557
-25
| -0.5% | -$4.03K | 0.03% | 236 |
|
|
2014
Q4 | $675K | Hold |
4,582
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $604K | Sell |
4,582
-150
| -3% | -$19.8K | 0.03% | 233 |
|
|
2014
Q2 | $566K | Hold |
4,732
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $584K | Sell |
4,732
-50
| -1% | -$6.17K | 0.03% | 222 |
|
|
2013
Q4 | $548K | Buy |
4,782
+129
| +3% | +$14.8K | 0.02% | 218 |
|
|
2013
Q3 | $444K | Sell |
4,653
-150
| -3% | -$14.3K | 0.02% | 229 |
|
|
2013
Q2 | $397K | Buy |
+4,803
| New | +$397K | 0.02% | 235 |
|