Glenview 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 | $958K | Buy |
1,917
+47
| +3% | +$23.5K | 0.02% | 286 |
|
|
2025
Q1 | $957K | Buy |
1,870
+4
| +0.2% | +$2.05K | 0.02% | 272 |
|
|
2024
Q4 | $876K | Buy |
1,866
+359
| +24% | +$168K | 0.02% | 290 |
|
|
2024
Q3 | $796K | Hold |
1,507
| – | – | 0.02% | 291 |
|
|
2024
Q2 | $657K | Sell |
1,507
-50
| -3% | -$21.8K | 0.01% | 307 |
|
|
2024
Q1 | $745K | Buy |
1,557
+120
| +8% | +$57.4K | 0.02% | 288 |
|
|
2023
Q4 | $673K | Sell |
1,437
-41
| -3% | -$19.2K | 0.02% | 294 |
|
|
2023
Q3 | $651K | Buy |
1,478
+110
| +8% | +$48.4K | 0.02% | 278 |
|
|
2023
Q2 | $624K | Buy |
1,368
+10
| +0.7% | +$4.56K | 0.02% | 287 |
|
|
2023
Q1 | $627K | Buy |
1,358
+299
| +28% | +$138K | 0.02% | 282 |
|
|
2022
Q4 | $578K | Buy |
1,059
+287
| +37% | +$157K | 0.02% | 285 |
|
|
2022
Q3 | $363K | Buy |
772
+310
| +67% | +$146K | 0.01% | 325 |
|
|
2022
Q2 | $221K | Buy |
+462
| New | +$221K | 0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$216K | – | 427 |
|
|
2021
Q3 | $216K | Hold |
600
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $218K | Buy |
+600
| New | +$218K | 0.01% | 386 |
|
|
2021
Q1 | – | Sell |
-897
| Closed | -$273K | – | 402 |
|
|
2020
Q4 | $273K | Hold |
897
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $283K | Buy |
897
+140
| +18% | +$44.2K | 0.01% | 288 |
|
|
2020
Q2 | $233K | Buy |
+757
| New | +$233K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-608
| Closed | -$209K | – | 336 |
|
|
2019
Q4 | $209K | Hold |
608
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $228K | Sell |
608
-24
| -4% | -$9K | 0.01% | 321 |
|
|
2019
Q2 | $204K | Buy |
+632
| New | +$204K | 0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-702
| Closed | -$223K | – | 322 |
|
|
2018
Q3 | $223K | Hold |
702
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $216K | Sell |
702
-48
| -6% | -$14.8K | 0.02% | 290 |
|
|
2018
Q1 | $262K | Buy |
750
+52
| +7% | +$18.2K | 0.02% | 297 |
|
|
2017
Q4 | $214K | Buy |
+698
| New | +$214K | 0.01% | 319 |
|