Greenleaf 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 | $1.5M | Sell |
3,009
-301
| -9% | -$150K | 0.01% | 247 |
|
|
2025
Q1 | $1.69M | Sell |
3,310
-12
| -0.4% | -$6.14K | 0.02% | 225 |
|
|
2024
Q4 | $1.56M | Sell |
3,322
-115
| -3% | -$54K | 0.01% | 237 |
|
|
2024
Q3 | $1.81M | Buy |
3,437
+46
| +1% | +$24.3K | 0.02% | 220 |
|
|
2024
Q2 | $1.48M | Buy |
3,391
+134
| +4% | +$58.4K | 0.01% | 226 |
|
|
2024
Q1 | $1.56M | Sell |
3,257
-89
| -3% | -$42.6K | 0.01% | 218 |
|
|
2023
Q4 | $1.57M | Sell |
3,346
-76
| -2% | -$35.6K | 0.02% | 211 |
|
|
2023
Q3 | $1.51M | Buy |
3,422
+93
| +3% | +$40.9K | 0.02% | 203 |
|
|
2023
Q2 | $1.52M | Sell |
3,329
-256
| -7% | -$117K | 0.02% | 205 |
|
|
2023
Q1 | $1.66M | Sell |
3,585
-97
| -3% | -$44.8K | 0.02% | 191 |
|
|
2022
Q4 | $2.01M | Buy |
3,682
+367
| +11% | +$200K | 0.03% | 160 |
|
|
2022
Q3 | $1.56M | Buy |
3,315
+255
| +8% | +$120K | 0.02% | 175 |
|
|
2022
Q2 | $1.46M | Buy |
3,060
+236
| +8% | +$113K | 0.02% | 166 |
|
|
2022
Q1 | $1.26M | Buy |
2,824
+285
| +11% | +$127K | 0.02% | 204 |
|
|
2021
Q4 | $983K | Buy |
2,539
+530
| +26% | +$205K | 0.01% | 253 |
|
|
2021
Q3 | $724K | Buy |
2,009
+13
| +0.7% | +$4.69K | 0.01% | 295 |
|
|
2021
Q2 | $725K | Sell |
1,996
-47
| -2% | -$17.1K | 0.01% | 305 |
|
|
2021
Q1 | $661K | Buy |
2,043
+257
| +14% | +$83.2K | 0.01% | 305 |
|
|
2020
Q4 | $544K | Sell |
1,786
-224
| -11% | -$68.2K | 0.01% | 311 |
|
|
2020
Q3 | $634K | Buy |
2,010
+66
| +3% | +$20.8K | 0.01% | 244 |
|
|
2020
Q2 | $598K | Buy |
1,944
+309
| +19% | +$95.1K | 0.01% | 241 |
|
|
2020
Q1 | $495K | Buy |
1,635
+23
| +1% | +$6.96K | 0.01% | 242 |
|
|
2019
Q4 | $554K | Buy |
1,612
+33
| +2% | +$11.3K | 0.01% | 275 |
|
|
2019
Q3 | $592K | Buy |
1,579
+75
| +5% | +$28.1K | 0.01% | 249 |
|
|
2019
Q2 | $486K | Buy |
1,504
+64
| +4% | +$20.7K | 0.01% | 285 |
|
|
2019
Q1 | $388K | Buy |
1,440
+210
| +17% | +$56.6K | 0.01% | 319 |
|
|
2018
Q4 | $301K | Buy |
1,230
+374
| +44% | +$91.5K | 0.01% | 365 |
|
|
2018
Q3 | $272K | Sell |
856
-258
| -23% | -$82K | ﹤0.01% | 423 |
|
|
2018
Q2 | $343K | Buy |
1,114
+351
| +46% | +$108K | 0.01% | 345 |
|
|
2018
Q1 | $266K | Buy |
763
+685
| +878% | +$239K | 0.01% | 367 |
|
|
2017
Q4 | $24K | Sell |
78
-6
| -7% | -$1.85K | ﹤0.01% | 564 |
|
|
2017
Q3 | $24K | Buy |
+84
| New | +$24K | ﹤0.01% | 542 |
|