Haverford Trust Company’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 | $864K | Sell |
1,729
-28
| -2% | -$14K | 0.01% | 241 |
|
|
2025
Q1 | $900K | Buy |
1,757
+28
| +2% | +$14.3K | 0.01% | 231 |
|
|
2024
Q4 | $811K | Sell |
1,729
-315
| -15% | -$148K | 0.01% | 238 |
|
|
2024
Q3 | $1.08M | Buy |
2,044
+11
| +0.5% | +$5.81K | 0.01% | 219 |
|
|
2024
Q2 | $886K | Hold |
2,033
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $973K | Sell |
2,033
-150
| -7% | -$71.8K | 0.01% | 221 |
|
|
2023
Q4 | $1.02M | Sell |
2,183
-157
| -7% | -$73.5K | 0.01% | 205 |
|
|
2023
Q3 | $1.03M | Buy |
2,340
+110
| +5% | +$48.4K | 0.01% | 196 |
|
|
2023
Q2 | $1.02M | Sell |
2,230
-29
| -1% | -$13.2K | 0.01% | 204 |
|
|
2023
Q1 | $1.04M | Buy |
2,259
+60
| +3% | +$27.7K | 0.01% | 196 |
|
|
2022
Q4 | $1.2M | Buy |
2,199
+14
| +0.6% | +$7.64K | 0.01% | 179 |
|
|
2022
Q3 | $1.03M | Hold |
2,185
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $1.05M | Hold |
2,185
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $977K | Sell |
2,185
-3,411
| -61% | -$1.53M | 0.01% | 198 |
|
|
2021
Q4 | $2.17M | Sell |
5,596
-44
| -0.8% | -$17K | 0.02% | 148 |
|
|
2021
Q3 | $2.03M | Buy |
5,640
+255
| +5% | +$91.8K | 0.02% | 149 |
|
|
2021
Q2 | $1.96M | Hold |
5,385
| – | – | 0.02% | 151 |
|
|
2021
Q1 | $1.74M | Sell |
5,385
-507
| -9% | -$164K | 0.02% | 144 |
|
|
2020
Q4 | $1.8M | Buy |
5,892
+7
| +0.1% | +$2.13K | 0.03% | 125 |
|
|
2020
Q3 | $1.86M | Buy |
5,885
+455
| +8% | +$144K | 0.03% | 122 |
|
|
2020
Q2 | $1.67M | Sell |
5,430
-40
| -0.7% | -$12.3K | 0.03% | 127 |
|
|
2020
Q1 | $1.66M | Sell |
5,470
-188
| -3% | -$56.9K | 0.03% | 120 |
|
|
2019
Q4 | $1.95M | Sell |
5,658
-124
| -2% | -$42.6K | 0.03% | 133 |
|
|
2019
Q3 | $2.17M | Sell |
5,782
-57
| -1% | -$21.4K | 0.04% | 124 |
|
|
2019
Q2 | $1.89M | Buy |
5,839
+120
| +2% | +$38.8K | 0.03% | 131 |
|
|
2019
Q1 | $1.54M | Sell |
5,719
-21
| -0.4% | -$5.66K | 0.03% | 137 |
|
|
2018
Q4 | $1.41M | Sell |
5,740
-10
| -0.2% | -$2.45K | 0.03% | 135 |
|
|
2018
Q3 | $1.83M | Hold |
5,750
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $1.77M | Buy |
5,750
+38
| +0.7% | +$11.7K | 0.04% | 128 |
|
|
2018
Q1 | $1.99M | Buy |
5,712
+101
| +2% | +$35.3K | 0.04% | 123 |
|
|
2017
Q4 | $1.72M | Buy |
5,611
+112
| +2% | +$34.4K | 0.03% | 126 |
|
|
2017
Q3 | $1.58M | Buy |
5,499
+3,281
| +148% | +$944K | 0.03% | 122 |
|
|
2017
Q2 | $569K | Sell |
2,218
-2
| -0.1% | -$513 | 0.01% | 169 |
|
|
2017
Q1 | $528K | Sell |
2,220
-31
| -1% | -$7.37K | 0.01% | 172 |
|
|
2016
Q4 | $524K | Buy |
2,251
+36
| +2% | +$8.38K | 0.01% | 169 |
|
|
2016
Q3 | $474K | Buy |
2,215
+19
| +0.9% | +$4.07K | 0.01% | 174 |
|
|
2016
Q2 | $488K | Buy |
2,196
+84
| +4% | +$18.7K | 0.01% | 167 |
|
|
2016
Q1 | $418K | Sell |
2,112
-60
| -3% | -$11.9K | 0.01% | 178 |
|
|
2015
Q4 | $410K | Buy |
+2,172
| New | +$410K | 0.01% | 180 |
|