PTC
Private Trust Company’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
4,932
-429
| -8% | -$215K | 0.23% | 91 |
|
|
2025
Q1 | $2.75M | Sell |
5,361
-1,442
| -21% | -$738K | 0.28% | 68 |
|
|
2024
Q4 | $3.19M | Sell |
6,803
-250
| -4% | -$117K | 0.33% | 56 |
|
|
2024
Q3 | $3.72M | Sell |
7,053
-626
| -8% | -$331K | 0.38% | 50 |
|
|
2024
Q2 | $3.35M | Sell |
7,679
-1,172
| -13% | -$511K | 0.36% | 51 |
|
|
2024
Q1 | $4.24M | Sell |
8,851
-121
| -1% | -$57.9K | 0.46% | 36 |
|
|
2023
Q4 | $4.2M | Sell |
8,972
-71
| -0.8% | -$33.2K | 0.49% | 35 |
|
|
2023
Q3 | $3.98M | Sell |
9,043
-2,218
| -20% | -$976K | 0.53% | 31 |
|
|
2023
Q2 | $5.13M | Sell |
11,261
-283
| -2% | -$129K | 0.65% | 26 |
|
|
2023
Q1 | $5.33M | Sell |
11,544
-69
| -0.6% | -$31.9K | 0.73% | 21 |
|
|
2022
Q4 | $6.34M | Buy |
11,613
+2
| +0% | +$1.09K | 0.94% | 12 |
|
|
2022
Q3 | $5.46M | Sell |
11,611
-351
| -3% | -$165K | 0.89% | 14 |
|
|
2022
Q2 | $5.73M | Sell |
11,962
-599
| -5% | -$287K | 0.89% | 12 |
|
|
2022
Q1 | $5.62M | Sell |
12,561
-1,812
| -13% | -$810K | 0.88% | 20 |
|
|
2021
Q4 | $5.56M | Sell |
14,373
-2,720
| -16% | -$1.05M | 0.77% | 26 |
|
|
2021
Q3 | $6.16M | Sell |
17,093
-135
| -0.8% | -$48.6K | 0.9% | 17 |
|
|
2021
Q2 | $6.26M | Sell |
17,228
-585
| -3% | -$213K | 0.95% | 15 |
|
|
2021
Q1 | $5.76M | Sell |
17,813
-2,112
| -11% | -$683K | 0.94% | 16 |
|
|
2020
Q4 | $6.07M | Buy |
19,925
+58
| +0.3% | +$17.7K | 1.02% | 16 |
|
|
2020
Q3 | $6.27M | Buy |
19,867
+1,793
| +10% | +$566K | 1.21% | 13 |
|
|
2020
Q2 | $5.6M | Sell |
18,074
-1,145
| -6% | -$355K | 1.17% | 12 |
|
|
2020
Q1 | $5.81M | Buy |
19,219
+192
| +1% | +$58.1K | 1.5% | 9 |
|
|
2019
Q4 | $6.54M | Sell |
19,027
-403
| -2% | -$139K | 1.21% | 10 |
|
|
2019
Q3 | $7.28M | Sell |
19,430
-2,349
| -11% | -$880K | 1.44% | 8 |
|
|
2019
Q2 | $7.04M | Sell |
21,779
-209
| -1% | -$67.5K | 1.42% | 9 |
|
|
2019
Q1 | $5.93M | Sell |
21,988
-31
| -0.1% | -$8.36K | 1.23% | 12 |
|
|
2018
Q4 | $5.39M | Sell |
22,019
-257
| -1% | -$62.9K | 1.28% | 12 |
|
|
2018
Q3 | $7.07M | Buy |
22,276
+117
| +0.5% | +$37.1K | 1.44% | 10 |
|
|
2018
Q2 | $6.82M | Sell |
22,159
-3,481
| -14% | -$1.07M | 1.48% | 9 |
|
|
2018
Q1 | $8.95M | Buy |
25,640
+55
| +0.2% | +$19.2K | 1.96% | 6 |
|
|
2017
Q4 | $7.85M | Sell |
25,585
-1,602
| -6% | -$492K | 1.66% | 7 |
|
|
2017
Q3 | $7.82M | Sell |
27,187
-5,200
| -16% | -$1.5M | 1.7% | 7 |
|
|
2017
Q2 | $8.31M | Buy |
32,387
+108
| +0.3% | +$27.7K | 1.81% | 6 |
|
|
2017
Q1 | $7.68M | Sell |
32,279
-3,725
| -10% | -$886K | 1.77% | 6 |
|
|
2016
Q4 | $8.37M | Buy |
36,004
+80
| +0.2% | +$18.6K | 2% | 5 |
|
|
2016
Q3 | $7.69M | Sell |
35,924
-2,315
| -6% | -$495K | 1.87% | 6 |
|
|
2016
Q2 | $8.5M | Sell |
38,239
-1,960
| -5% | -$436K | 2.21% | 3 |
|
|
2016
Q1 | $7.96M | Buy |
40,199
+16,485
| +70% | +$3.26M | 2.15% | 4 |
|
|
2015
Q4 | $4.48M | Buy |
23,714
+1,996
| +9% | +$377K | 1.28% | 14 |
|
|
2015
Q3 | $3.6M | Sell |
21,718
-1,261
| -5% | -$209K | 1.08% | 19 |
|
|
2015
Q2 | $3.65M | Sell |
22,979
-3,260
| -12% | -$517K | 1.04% | 18 |
|
|
2015
Q1 | $4.22M | Sell |
26,239
-8,464
| -24% | -$1.36M | 1.21% | 14 |
|
|
2014
Q4 | $5.11M | Sell |
34,703
-211
| -0.6% | -$31.1K | 1.62% | 6 |
|
|
2014
Q3 | $4.6M | Sell |
34,914
-1,356
| -4% | -$179K | 1.56% | 6 |
|
|
2014
Q2 | $4.34M | Buy |
36,270
+34,777
| +2,329% | +$4.16M | 1.41% | 7 |
|
|
2014
Q1 | $184K | Buy |
1,493
+190
| +15% | +$23.4K | 0.07% | 266 |
|
|
2013
Q4 | $149K | Buy |
1,303
+4
| +0.3% | +$457 | 0.06% | 257 |
|
|
2013
Q3 | $124K | Buy |
1,299
+1,211
| +1,376% | +$116K | 0.06% | 266 |
|
|
2013
Q2 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 969 |
|