TTWM
TCV Trust & Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
20,473
-72
| -0.4% | -$36K | 0.89% | 43 |
|
|
2025
Q1 | $10.5M | Sell |
20,545
-134
| -0.6% | -$68.6K | 0.97% | 39 |
|
|
2024
Q4 | $9.7M | Buy |
20,679
+62
| +0.3% | +$29.1K | 0.9% | 43 |
|
|
2024
Q3 | $10.9M | Sell |
20,617
-308
| -1% | -$163K | 0.98% | 40 |
|
|
2024
Q2 | $9.12M | Buy |
20,925
+35
| +0.2% | +$15.3K | 0.87% | 42 |
|
|
2024
Q1 | $10M | Sell |
20,890
-588
| -3% | -$281K | 0.96% | 41 |
|
|
2023
Q4 | $10.1M | Sell |
21,478
-159
| -0.7% | -$74.4K | 1.01% | 37 |
|
|
2023
Q3 | $9.52M | Sell |
21,637
-46
| -0.2% | -$20.2K | 1.05% | 34 |
|
|
2023
Q2 | $9.88M | Sell |
21,683
-183
| -0.8% | -$83.4K | 1.05% | 35 |
|
|
2023
Q1 | $10.1M | Buy |
21,866
+76
| +0.3% | +$35.1K | 1.12% | 32 |
|
|
2022
Q4 | $11.9M | Sell |
21,790
-610
| -3% | -$333K | 1.35% | 27 |
|
|
2022
Q3 | $10.5M | Buy |
22,400
+157
| +0.7% | +$73.8K | 1.34% | 29 |
|
|
2022
Q2 | $10.6M | Buy |
22,243
+272
| +1% | +$130K | 1.28% | 30 |
|
|
2022
Q1 | $9.83M | Buy |
21,971
+386
| +2% | +$173K | 1.05% | 35 |
|
|
2021
Q4 | $8.36M | Buy |
21,585
+422
| +2% | +$163K | 0.83% | 45 |
|
|
2021
Q3 | $7.62M | Buy |
21,163
+336
| +2% | +$121K | 0.85% | 43 |
|
|
2021
Q2 | $7.5M | Buy |
20,827
+277
| +1% | +$99.8K | 0.82% | 48 |
|
|
2021
Q1 | $6.65M | Buy |
20,550
+274
| +1% | +$88.7K | 0.77% | 48 |
|
|
2020
Q4 | $6.18M | Buy |
20,276
+1,015
| +5% | +$309K | 0.75% | 49 |
|
|
2020
Q3 | $6.08M | Buy |
19,261
+2,370
| +14% | +$748K | 0.82% | 48 |
|
|
2020
Q2 | $5.19M | Buy |
+16,891
| New | +$5.19M | 0.74% | 48 |
|