Summit Trail Advisors’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 | $1.13M | Buy |
+2,257
| New | +$1.13M | 0.02% | 432 |
|
|
2024
Q4 | – | Sell |
-927
| Closed | -$490K | – | 636 |
|
|
2024
Q3 | $490K | Buy |
927
+32
| +4% | +$16.9K | 0.01% | 399 |
|
|
2024
Q2 | $390K | Buy |
895
+80
| +10% | +$34.9K | 0.01% | 423 |
|
|
2024
Q1 | $390K | Buy |
815
+52
| +7% | +$24.9K | 0.01% | 394 |
|
|
2023
Q4 | $357K | Sell |
763
-212
| -22% | -$99.2K | 0.01% | 357 |
|
|
2023
Q3 | $429K | Buy |
975
+144
| +17% | +$63.4K | 0.02% | 302 |
|
|
2023
Q2 | $379K | Buy |
+831
| New | +$379K | 0.01% | 324 |
|
|
2023
Q1 | – | Sell |
-378
| Closed | -$206K | – | 426 |
|
|
2022
Q4 | $206K | Buy |
+378
| New | +$206K | 0.01% | 356 |
|
|
2018
Q2 | – | Sell |
-713
| Closed | -$212K | – | 607 |
|
|
2018
Q1 | $212K | Buy |
713
+35
| +5% | +$10.4K | 0.04% | 361 |
|
|
2017
Q4 | $212K | Buy |
+678
| New | +$212K | 0.03% | 408 |
|