Matrix 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,495
| Closed | -$1.32M | – | 270 |
|
|
2024
Q3 | $1.32M | Sell |
2,495
-107
| -4% | -$56.5K | 0.25% | 52 |
|
|
2024
Q2 | $1.13M | Buy |
2,602
+47
| +2% | +$20.5K | 0.26% | 48 |
|
|
2024
Q1 | $1.22M | Buy |
2,555
+16
| +0.6% | +$7.66K | 0.28% | 46 |
|
|
2023
Q4 | $1.19M | Buy |
2,539
+18
| +0.7% | +$8.43K | 0.28% | 44 |
|
|
2023
Q3 | $1.11M | Sell |
2,521
-527
| -17% | -$232K | 0.29% | 46 |
|
|
2023
Q2 | $1.39M | Buy |
3,048
+74
| +2% | +$33.7K | 0.36% | 44 |
|
|
2023
Q1 | $1.37M | Buy |
2,974
+409
| +16% | +$189K | 0.37% | 39 |
|
|
2022
Q4 | $1.4M | Buy |
2,565
+675
| +36% | +$368K | 0.35% | 30 |
|
|
2022
Q3 | $889K | Buy |
1,890
+536
| +40% | +$252K | 0.25% | 32 |
|
|
2022
Q2 | $648K | Buy |
1,354
+924
| +215% | +$442K | 0.18% | 39 |
|
|
2022
Q1 | $192K | Buy |
+430
| New | +$192K | 0.05% | 48 |
|