Smithfield Trust’s Northrop Grumman NOC Stock Holding History

Smithfield Trust’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Buy	6,876 +22	+0.3%	+$11K	0.16%	81
2025 Q1	$3.51M	Sell	6,854 -48	-0.7%	-$24.6K	0.18%	76
2024 Q4	$3.24M	Sell	6,902 -416	-6%	-$195K	0.16%	84
2024 Q3	$3.87M	Buy	7,318 +35	+0.5%	+$18.5K	0.19%	75
2024 Q2	$3.18M	Sell	7,283 -236	-3%	-$103K	0.17%	77
2024 Q1	$3.6M	Sell	7,519 -15	-0.2%	-$7.17K	0.19%	71
2023 Q4	$3.53M	Sell	7,534 -631	-8%	-$295K	0.2%	69
2023 Q3	$3.59M	Buy	8,165 +74	+0.9%	+$32.6K	0.22%	63
2023 Q2	$3.69M	Buy	8,091 +1,000	+14%	+$456K	0.22%	64
2023 Q1	$3.27M	Buy	7,091 +6,514	+1,129%	+$3.01M	0.21%	68
2022 Q4	$315K	Sell	577 -4	-0.7%	-$2.18K	0.02%	230
2022 Q3	$273K	Buy	581 +4	+0.7%	+$1.88K	0.02%	238
2022 Q2	$273K	Hold	577	–	–	0.02%	238
2022 Q1	$257K	Buy	577 +14	+2%	+$6.24K	0.02%	268
2021 Q4	$217K	Sell	563 -7	-1%	-$2.7K	0.01%	313
2021 Q3	$205K	Hold	570	–	–	0.01%	317
2021 Q2	$207K	Hold	570	–	–	0.01%	310
2021 Q1	$184K	Hold	570	–	–	0.01%	327
2020 Q4	$174K	Sell	570 -7	-1%	-$2.14K	0.01%	333
2020 Q3	$182K	Buy	577 +2	+0.3%	+$631	0.01%	296
2020 Q2	$176K	Sell	575 -28	-5%	-$8.57K	0.02%	291
2020 Q1	$182K	Buy	603 +162	+37%	+$48.9K	0.02%	245
2019 Q4	$151K	Buy	441 +125	+40%	+$42.8K	0.01%	317
2019 Q3	$118K	Sell	316 -60	-16%	-$22.4K	0.01%	362
2019 Q2	$122K	Hold	376	–	–	0.01%	359
2019 Q1	$101K	Hold	376	–	–	0.01%	386
2018 Q4	$92K	Hold	376	–	–	0.01%	371
2018 Q3	$120K	Hold	376	–	–	0.01%	374
2018 Q2	$115K	Buy	376 +12	+3%	+$3.67K	0.01%	377
2018 Q1	$127K	Buy	364 +10	+3%	+$3.49K	0.02%	352
2017 Q4	$108K	Buy	354 +54	+18%	+$16.5K	0.01%	402
2017 Q3	$86K	Buy	+300	New	+$86K	0.01%	435
2014 Q1	–	Sell	-1,830	Closed	-$210K	–	850
2013 Q4	$210K	Sell	1,830 -30	-2%	-$3.44K	0.04%	322
2013 Q3	$177K	Hold	1,860	–	–	0.04%	340
2013 Q2	$154K	Buy	+1,860	New	+$154K	0.04%	349