Glenmede 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
Q1 | $8.15M | Sell |
15,908
-776
| -5% | -$397K | 0.04% | 377 |
|
|
2024
Q4 | $7.83M | Sell |
16,684
-702
| -4% | -$329K | 0.04% | 375 |
|
|
2024
Q3 | $9.18M | Buy |
17,386
+1,253
| +8% | +$662K | 0.04% | 376 |
|
|
2024
Q2 | $7.03M | Sell |
16,133
-90
| -0.6% | -$39.2K | 0.04% | 399 |
|
|
2024
Q1 | $7.77M | Sell |
16,223
-379
| -2% | -$181K | 0.04% | 391 |
|
|
2023
Q4 | $7.77M | Buy |
16,602
+9,666
| +139% | +$4.53M | 0.04% | 382 |
|
|
2023
Q3 | $3.05M | Buy |
6,936
+1,888
| +37% | +$831K | 0.02% | 454 |
|
|
2023
Q2 | $2.33M | Hold |
5,048
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $2.33M | Sell |
5,048
-1,727
| -25% | -$797K | 0.01% | 492 |
|
|
2022
Q4 | $3.7M | Sell |
6,775
-4,007
| -37% | -$2.19M | 0.02% | 441 |
|
|
2022
Q3 | $5.07M | Sell |
10,782
-812
| -7% | -$382K | 0.03% | 395 |
|
|
2022
Q2 | $5.55M | Sell |
11,594
-55,149
| -83% | -$26.4M | 0.03% | 399 |
|
|
2022
Q1 | $29.8M | Sell |
66,743
-2,675
| -4% | -$1.2M | 0.15% | 160 |
|
|
2021
Q4 | $26.9M | Buy |
69,418
+14,193
| +26% | +$5.49M | 0.13% | 185 |
|
|
2021
Q3 | $19.9M | Sell |
55,225
-22,102
| -29% | -$7.96M | 0.1% | 229 |
|
|
2021
Q2 | $28.1M | Buy |
77,327
+68,250
| +752% | +$24.8M | 0.15% | 174 |
|
|
2021
Q1 | $2.94M | Sell |
9,077
-5,453
| -38% | -$1.76M | 0.02% | 466 |
|
|
2020
Q4 | $4.43M | Sell |
14,530
-2,844
| -16% | -$866K | 0.02% | 410 |
|
|
2020
Q3 | $5.48M | Buy |
17,374
+5,022
| +41% | +$1.58M | 0.03% | 375 |
|
|
2020
Q2 | $3.8M | Sell |
12,352
-10,953
| -47% | -$3.37M | 0.02% | 404 |
|
|
2020
Q1 | $8.02M | Hold |
23,305
| – | – | 0.04% | 389 |
|
|
2019
Q4 | $8.02M | Buy |
23,305
+11,750
| +102% | +$4.04M | 0.04% | 389 |
|
|
2019
Q3 | $4.33K | Buy |
11,555
+540
| +5% | +$202 | 0.02% | 478 |
|
|
2019
Q2 | $3.56K | Buy |
11,015
+760
| +7% | +$245 | 0.02% | 536 |
|
|
2019
Q1 | $2.76K | Sell |
10,255
-4,731
| -32% | -$1.28K | 0.01% | 592 |
|
|
2018
Q4 | $3.67K | Buy |
14,986
+3,438
| +30% | +$841 | 0.02% | 507 |
|
|
2018
Q3 | $3.66M | Buy |
11,548
+1,771
| +18% | +$562K | 0.01% | 537 |
|
|
2018
Q2 | $3.01M | Sell |
9,777
-848
| -8% | -$261K | 0.01% | 544 |
|
|
2018
Q1 | $3.26M | Hold |
10,625
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $3.26M | Sell |
10,625
-1,443
| -12% | -$443K | 0.01% | 568 |
|
|
2017
Q3 | $3.47M | Sell |
12,068
-5,289
| -30% | -$1.52M | 0.02% | 543 |
|
|
2017
Q2 | $4.13M | Hold |
17,357
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $4.13M | Sell |
17,357
-2,910
| -14% | -$692K | 0.02% | 509 |
|
|
2016
Q4 | $4.71M | Sell |
20,267
-989
| -5% | -$230K | 0.03% | 481 |
|
|
2016
Q3 | $4.55M | Sell |
21,256
-836
| -4% | -$179K | 0.03% | 486 |
|
|
2016
Q2 | $4.91M | Sell |
22,092
-1,307
| -6% | -$290K | 0.03% | 454 |
|
|
2016
Q1 | $4.63M | Buy |
23,399
+866
| +4% | +$171K | 0.03% | 446 |
|
|
2015
Q4 | $4.25M | Sell |
22,533
-111,872
| -83% | -$21.1M | 0.03% | 461 |
|
|
2015
Q3 | $22.3M | Buy |
134,405
+5,963
| +5% | +$990K | 0.16% | 208 |
|
|
2015
Q2 | $20.4M | Buy |
128,442
+23,174
| +22% | +$3.68M | 0.15% | 234 |
|
|
2015
Q1 | $16.9M | Buy |
105,268
+53,294
| +103% | +$8.58M | 0.12% | 269 |
|
|
2014
Q4 | $7.66M | Sell |
51,974
-81,531
| -61% | -$12M | 0.06% | 377 |
|
|
2014
Q3 | $17.6M | Buy |
133,505
+699
| +0.5% | +$92.1K | 0.15% | 202 |
|
|
2014
Q2 | $15.9M | Sell |
132,806
-27,128
| -17% | -$3.25M | 0.14% | 222 |
|
|
2014
Q1 | $19.7M | Sell |
159,934
-21,359
| -12% | -$2.64M | 0.18% | 131 |
|
|
2013
Q4 | $20.8M | Buy |
181,293
+1,238
| +0.7% | +$142K | 0.21% | 101 |
|
|
2013
Q3 | $17.2M | Buy |
180,055
+4,730
| +3% | +$451K | 0.2% | 113 |
|
|
2013
Q2 | $14.5M | Buy |
+175,325
| New | +$14.5M | 0.18% | 114 |
|