First National 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 | $1.81M | Sell |
3,618
-210
| -5% | -$105K | 0.07% | 191 |
|
|
2025
Q1 | $1.96M | Sell |
3,828
-1,124
| -23% | -$575K | 0.08% | 180 |
|
|
2024
Q4 | $2.32M | Sell |
4,952
-802
| -14% | -$376K | 0.09% | 162 |
|
|
2024
Q3 | $3.04M | Sell |
5,754
-730
| -11% | -$385K | 0.12% | 136 |
|
|
2024
Q2 | $2.83M | Sell |
6,484
-1,487
| -19% | -$648K | 0.12% | 135 |
|
|
2024
Q1 | $3.82M | Sell |
7,971
-10,370
| -57% | -$4.96M | 0.15% | 119 |
|
|
2023
Q4 | $8.59M | Sell |
18,341
-3,072
| -14% | -$1.44M | 0.38% | 71 |
|
|
2023
Q3 | $9.43M | Sell |
21,413
-640
| -3% | -$282K | 0.45% | 65 |
|
|
2023
Q2 | $10.1M | Sell |
22,053
-3,359
| -13% | -$1.53M | 0.47% | 63 |
|
|
2023
Q1 | $11.7M | Sell |
25,412
-299
| -1% | -$138K | 0.62% | 47 |
|
|
2022
Q4 | $14M | Sell |
25,711
-538
| -2% | -$294K | 0.74% | 41 |
|
|
2022
Q3 | $12.3M | Sell |
26,249
-1,557
| -6% | -$732K | 0.72% | 43 |
|
|
2022
Q2 | $13.3M | Sell |
27,806
-12,875
| -32% | -$6.16M | 0.75% | 38 |
|
|
2022
Q1 | $18.2M | Buy |
40,681
+3,165
| +8% | +$1.42M | 0.94% | 19 |
|
|
2021
Q4 | $14.5M | Buy |
37,516
+2,725
| +8% | +$1.05M | 0.76% | 31 |
|
|
2021
Q3 | $12.5M | Buy |
34,791
+1,579
| +5% | +$569K | 0.75% | 37 |
|
|
2021
Q2 | $12.1M | Buy |
33,212
+4,939
| +17% | +$1.79M | 0.73% | 39 |
|
|
2021
Q1 | $9.15M | Buy |
28,273
+18,672
| +194% | +$6.04M | 0.6% | 51 |
|
|
2020
Q4 | $2.93M | Sell |
9,601
-595
| -6% | -$181K | 0.2% | 112 |
|
|
2020
Q3 | $3.22M | Buy |
10,196
+107
| +1% | +$33.8K | 0.25% | 96 |
|
|
2020
Q2 | $3.1M | Buy |
10,089
+530
| +6% | +$163K | 0.26% | 97 |
|
|
2020
Q1 | $2.89M | Sell |
9,559
-343
| -3% | -$104K | 0.29% | 93 |
|
|
2019
Q4 | $3.41M | Buy |
9,902
+1,928
| +24% | +$663K | 0.28% | 101 |
|
|
2019
Q3 | $2.99M | Buy |
7,974
+3,541
| +80% | +$1.33M | 0.27% | 105 |
|
|
2019
Q2 | $1.43M | Buy |
4,433
+1,619
| +58% | +$523K | 0.13% | 149 |
|
|
2019
Q1 | $759K | Buy |
2,814
+1,011
| +56% | +$273K | 0.08% | 189 |
|
|
2018
Q4 | $442K | Sell |
1,803
-14
| -0.8% | -$3.43K | 0.05% | 222 |
|
|
2018
Q3 | $576K | Sell |
1,817
-13
| -0.7% | -$4.12K | 0.06% | 214 |
|
|
2018
Q2 | $563K | Buy |
1,830
+52
| +3% | +$16K | 0.06% | 216 |
|
|
2018
Q1 | $621K | Buy |
1,778
+35
| +2% | +$12.2K | 0.07% | 210 |
|
|
2017
Q4 | $535K | Sell |
1,743
-5
| -0.3% | -$1.54K | 0.06% | 224 |
|
|
2017
Q3 | $503K | Buy |
1,748
+532
| +44% | +$153K | 0.06% | 227 |
|
|
2017
Q2 | $312K | Buy |
1,216
+50
| +4% | +$12.8K | 0.04% | 278 |
|
|
2017
Q1 | $277K | Sell |
1,166
-205
| -15% | -$48.7K | 0.04% | 278 |
|
|
2016
Q4 | $319K | Sell |
1,371
-161
| -11% | -$37.5K | 0.04% | 250 |
|
|
2016
Q3 | $328K | Sell |
1,532
-50
| -3% | -$10.7K | 0.05% | 228 |
|
|
2016
Q2 | $352K | Sell |
1,582
-105
| -6% | -$23.4K | 0.05% | 221 |
|
|
2016
Q1 | $334K | Buy |
1,687
+101
| +6% | +$20K | 0.05% | 233 |
|
|
2015
Q4 | $299K | Sell |
1,586
-63
| -4% | -$11.9K | 0.05% | 232 |
|
|
2015
Q3 | $274K | Buy |
1,649
+274
| +20% | +$45.5K | 0.05% | 242 |
|
|
2015
Q2 | $219K | Sell |
1,375
-14
| -1% | -$2.23K | 0.04% | 271 |
|
|
2015
Q1 | $223K | Buy |
+1,389
| New | +$223K | 0.04% | 253 |
|
|
2014
Q2 | – | Sell |
-1,709
| Closed | -$211K | – | 248 |
|
|
2014
Q1 | $211K | Buy |
+1,709
| New | +$211K | 0.04% | 231 |
|