Rockland 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 | – | Sell |
-452
| Closed | -$231K | – | 284 |
|
|
2025
Q1 | $231K | Buy |
452
+5
| +1% | +$2.56K | 0.01% | 247 |
|
|
2024
Q4 | $210K | Sell |
447
-35
| -7% | -$16.4K | 0.01% | 267 |
|
|
2024
Q3 | $255K | Hold |
482
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $210K | Hold |
482
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $231K | Sell |
482
-32
| -6% | -$15.3K | 0.01% | 270 |
|
|
2023
Q4 | $241K | Hold |
514
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $226K | Sell |
514
-17
| -3% | -$7.48K | 0.01% | 269 |
|
|
2023
Q2 | $242K | Sell |
531
-14
| -3% | -$6.38K | 0.01% | 264 |
|
|
2023
Q1 | $252K | Sell |
545
-94
| -15% | -$43.4K | 0.02% | 262 |
|
|
2022
Q4 | $349K | Sell |
639
-129
| -17% | -$70.5K | 0.02% | 223 |
|
|
2022
Q3 | $362K | Sell |
768
-126
| -14% | -$59.4K | 0.03% | 203 |
|
|
2022
Q2 | $427K | Sell |
894
-361
| -29% | -$172K | 0.03% | 198 |
|
|
2022
Q1 | $561K | Buy |
1,255
+393
| +46% | +$176K | 0.04% | 194 |
|
|
2021
Q4 | $333K | Sell |
862
-9
| -1% | -$3.48K | 0.02% | 246 |
|
|
2021
Q3 | $314K | Buy |
871
+10
| +1% | +$3.61K | 0.02% | 237 |
|
|
2021
Q2 | $313K | Sell |
861
-6
| -0.7% | -$2.18K | 0.02% | 229 |
|
|
2021
Q1 | $281K | Hold |
867
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $264K | Hold |
867
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $274K | Buy |
867
+75
| +9% | +$23.7K | 0.02% | 220 |
|
|
2020
Q2 | $243K | Hold |
792
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $239K | Sell |
792
-94
| -11% | -$28.4K | 0.02% | 222 |
|
|
2019
Q4 | $305K | Buy |
886
+88
| +11% | +$30.3K | 0.03% | 220 |
|
|
2019
Q3 | $291K | Hold |
798
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $258K | Buy |
+798
| New | +$258K | 0.03% | 207 |
|
|
2018
Q4 | – | Sell |
-722
| Closed | -$229K | – | 253 |
|
|
2018
Q3 | $229K | Hold |
722
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $222K | Buy |
722
+2
| +0.3% | +$615 | 0.03% | 192 |
|
|
2018
Q1 | $251K | Hold |
720
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $221K | Hold |
720
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $207K | Buy |
+720
| New | +$207K | 0.03% | 158 |
|