MPWT
MassMutual Private Wealth & Trust’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
19,108
-8,874
| -32% | -$4.44M | 0.25% | 88 |
|
|
2025
Q1 | $14.3M | Buy |
27,982
+826
| +3% | +$423K | 0.41% | 63 |
|
|
2024
Q4 | $12.7M | Buy |
27,156
+519
| +2% | +$244K | 0.36% | 68 |
|
|
2024
Q3 | $14.1M | Buy |
26,637
+110
| +0.4% | +$58.1K | 0.4% | 65 |
|
|
2024
Q2 | $11.6M | Buy |
26,527
+702
| +3% | +$306K | 0.35% | 70 |
|
|
2024
Q1 | $12.4M | Buy |
25,825
+1,313
| +5% | +$628K | 0.38% | 66 |
|
|
2023
Q4 | $11.5M | Sell |
24,512
-109
| -0.4% | -$51K | 0.38% | 66 |
|
|
2023
Q3 | $10.8M | Buy |
24,621
+315
| +1% | +$139K | 0.4% | 66 |
|
|
2023
Q2 | $11.1M | Sell |
24,306
-653
| -3% | -$298K | 0.4% | 68 |
|
|
2023
Q1 | $11.5M | Sell |
24,959
-8,494
| -25% | -$3.92M | 0.44% | 59 |
|
|
2022
Q4 | $18.3M | Sell |
33,453
-216
| -0.6% | -$118K | 0.75% | 36 |
|
|
2022
Q3 | $15.8M | Sell |
33,669
-497
| -1% | -$234K | 0.72% | 35 |
|
|
2022
Q2 | $16.4M | Sell |
34,166
-625
| -2% | -$299K | 0.71% | 37 |
|
|
2022
Q1 | $15.6M | Sell |
34,791
-1,013
| -3% | -$453K | 0.59% | 41 |
|
|
2021
Q4 | $13.9M | Buy |
35,804
+328
| +0.9% | +$127K | 0.51% | 47 |
|
|
2021
Q3 | $12.8M | Buy |
35,476
+463
| +1% | +$167K | 0.53% | 48 |
|
|
2021
Q2 | $12.7M | Buy |
35,013
+1,121
| +3% | +$407K | 0.54% | 45 |
|
|
2021
Q1 | $11M | Buy |
33,892
+6,330
| +23% | +$2.05M | 0.52% | 49 |
|
|
2020
Q4 | $8.4M | Sell |
27,562
-2,365
| -8% | -$721K | 0.43% | 54 |
|
|
2020
Q3 | $9.44M | Buy |
29,927
+5,662
| +23% | +$1.79M | 0.55% | 45 |
|
|
2020
Q2 | $7.46M | Buy |
24,265
+8,866
| +58% | +$2.73M | 0.48% | 51 |
|
|
2020
Q1 | $4.66M | Buy |
15,399
+10,319
| +203% | +$3.12M | 0.37% | 64 |
|
|
2019
Q4 | $1.75M | Buy |
5,080
+2,145
| +73% | +$738K | 0.11% | 169 |
|
|
2019
Q3 | $1.1M | Buy |
2,935
+2,516
| +600% | +$943K | 0.07% | 197 |
|
|
2019
Q2 | $135K | Sell |
419
-129
| -24% | -$41.6K | 0.01% | 360 |
|
|
2019
Q1 | $148K | Sell |
548
-5,985
| -92% | -$1.61M | 0.01% | 361 |
|
|
2018
Q4 | $1.6M | Buy |
6,533
+234
| +4% | +$57.3K | 0.14% | 147 |
|
|
2018
Q3 | $2M | Buy |
6,299
+46
| +0.7% | +$14.6K | 0.15% | 139 |
|
|
2018
Q2 | $1.92M | Sell |
6,253
-2,904
| -32% | -$894K | 0.15% | 141 |
|
|
2018
Q1 | $3.2M | Sell |
9,157
-116
| -1% | -$40.5K | 0.26% | 97 |
|
|
2017
Q4 | $2.85M | Sell |
9,273
-283
| -3% | -$86.9K | 0.24% | 108 |
|
|
2017
Q3 | $2.75M | Sell |
9,556
-1,516
| -14% | -$436K | 0.23% | 117 |
|
|
2017
Q2 | $2.84M | Sell |
11,072
-1,448
| -12% | -$372K | 0.25% | 111 |
|
|
2017
Q1 | $2.98M | Sell |
12,520
-1,602
| -11% | -$381K | 0.28% | 104 |
|
|
2016
Q4 | $3.28M | Buy |
+14,122
| New | +$3.28M | 0.4% | 75 |
|
|
2016
Q2 | $3.95M | Buy |
17,784
+4,753
| +36% | +$1.06M | 0.5% | 53 |
|
|
2016
Q1 | $2.58M | Buy |
13,031
+3,449
| +36% | +$683K | 0.35% | 74 |
|
|
2015
Q4 | $1.81M | Buy |
9,582
+9,477
| +9,026% | +$1.79M | 0.26% | 107 |
|
|
2015
Q3 | $13.8K | Buy |
+105
| New | +$13.8K | ﹤0.01% | 490 |
|
|
2015
Q2 | – | Sell |
-209
| Closed | -$33.6K | – | 846 |
|
|
2015
Q1 | $33.6K | Buy |
209
+104
| +99% | +$16.7K | 0.01% | 391 |
|
|
2014
Q4 | $15.5K | Hold |
105
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $13.8K | Buy |
+105
| New | +$13.8K | ﹤0.01% | 481 |
|