Old North State 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 | $262K | Hold |
525
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $246K | Hold |
525
| – | – | 0.16% | 118 |
|
|
2024
Q4 | $246K | Hold |
525
| – | – | 0.16% | 118 |
|
|
2024
Q3 | $277K | Sell |
525
-24
| -4% | -$12.7K | 0.23% | 107 |
|
|
2024
Q2 | $239K | Sell |
549
-3
| -0.5% | -$1.31K | 0.21% | 112 |
|
|
2024
Q1 | $264K | Buy |
+552
| New | +$264K | 0.22% | 107 |
|
|
2023
Q3 | $263K | Hold |
598
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $273K | Hold |
598
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $276K | Hold |
598
| – | – | 0.19% | 109 |
|
|
2022
Q4 | $326K | Hold |
598
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $281K | Buy |
598
+597
| +59,700% | +$281K | 0.24% | 91 |
|
|
2022
Q2 | $288 | Hold |
1
| – | – | 0.26% | 96 |
|
|
2022
Q1 | $269 | Sell |
1
-600
| -100% | -$161K | 0.22% | 108 |
|
|
2021
Q4 | $233K | Sell |
601
-34
| -5% | -$13.2K | 0.17% | 114 |
|
|
2021
Q3 | $229K | Sell |
635
-32
| -5% | -$11.5K | 0.2% | 100 |
|
|
2021
Q2 | $242K | Sell |
667
-6
| -0.9% | -$2.18K | 0.18% | 105 |
|
|
2021
Q1 | $218K | Buy |
673
+80
| +13% | +$25.9K | 0.17% | 114 |
|
|
2020
Q4 | $181K | Buy |
593
+362
| +157% | +$110K | 0.14% | 117 |
|
|
2020
Q3 | $73K | Buy |
+231
| New | +$73K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-162
| Closed | -$56K | – | 253 |
|
|
2019
Q4 | $56K | Sell |
162
-36
| -18% | -$12.4K | 0.03% | 197 |
|
|
2019
Q3 | $74K | Sell |
198
-56
| -22% | -$20.9K | 0.05% | 181 |
|
|
2019
Q2 | $82K | Buy |
254
+12
| +5% | +$3.87K | 0.06% | 170 |
|
|
2019
Q1 | $65K | Buy |
242
+25
| +12% | +$6.72K | 0.05% | 189 |
|
|
2018
Q4 | $53K | Buy |
217
+159
| +274% | +$38.8K | 0.05% | 191 |
|
|
2018
Q3 | $18K | Buy |
+58
| New | +$18K | 0.02% | 275 |
|