GTAM
Global Trust Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
754
+103
| +16% | +$51.5K | 0.2% | 105 |
|
|
2025
Q1 | $333K | Sell |
651
-608
| -48% | -$311K | 0.2% | 105 |
|
|
2024
Q4 | $591K | Sell |
1,259
-8
| -0.6% | -$3.76K | 0.22% | 94 |
|
|
2024
Q3 | $669K | Buy |
1,267
+1
| +0.1% | +$528 | 0.25% | 91 |
|
|
2024
Q2 | $552K | Buy |
1,266
+280
| +28% | +$122K | 0.22% | 90 |
|
|
2024
Q1 | $472K | Sell |
986
-105
| -10% | -$50.3K | 0.19% | 101 |
|
|
2023
Q4 | $511K | Sell |
1,091
-17
| -2% | -$7.96K | 0.22% | 94 |
|
|
2023
Q3 | $488K | Sell |
1,108
-8
| -0.7% | -$3.52K | 0.23% | 92 |
|
|
2023
Q2 | $509K | Hold |
1,116
| – | – | 0.23% | 91 |
|
|
2023
Q1 | $515K | Buy |
1,116
+5
| +0.5% | +$2.31K | 0.25% | 88 |
|
|
2022
Q4 | $606K | Buy |
1,111
+204
| +22% | +$111K | 0.31% | 79 |
|
|
2022
Q3 | $427K | Buy |
907
+8
| +0.9% | +$3.77K | 0.22% | 94 |
|
|
2022
Q2 | $430K | Hold |
899
| – | – | 0.21% | 100 |
|
|
2022
Q1 | $402K | Sell |
899
-19
| -2% | -$8.5K | 0.17% | 116 |
|
|
2021
Q4 | $355K | Buy |
918
+376
| +69% | +$145K | 0.14% | 131 |
|
|
2021
Q3 | $195K | Sell |
542
-11
| -2% | -$3.96K | 0.09% | 164 |
|
|
2021
Q2 | $201K | Sell |
553
-33
| -6% | -$12K | 0.1% | 168 |
|
|
2021
Q1 | $190K | Sell |
586
-349
| -37% | -$113K | 0.1% | 160 |
|
|
2020
Q4 | $285K | Buy |
935
+446
| +91% | +$136K | 0.16% | 139 |
|
|
2020
Q3 | $152K | Buy |
489
+262
| +115% | +$81.4K | 0.1% | 156 |
|
|
2020
Q2 | $70K | Buy |
+227
| New | +$70K | 0.05% | 171 |
|