Trust Company of Toledo’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 | $478K | Hold |
957
| – | – | 0.05% | 210 |
|
|
2025
Q1 | $490K | Hold |
957
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $449K | Sell |
957
-75
| -7% | -$35.2K | 0.06% | 179 |
|
|
2024
Q3 | $545K | Sell |
1,032
-2
| -0.2% | -$1.06K | 0.07% | 171 |
|
|
2024
Q2 | $451K | Buy |
1,034
+39
| +4% | +$17K | 0.07% | 175 |
|
|
2024
Q1 | $476K | Sell |
995
-88
| -8% | -$42.1K | 0.07% | 167 |
|
|
2023
Q4 | $507K | Buy |
1,083
+46
| +4% | +$21.5K | 0.09% | 154 |
|
|
2023
Q3 | $456K | Buy |
1,037
+182
| +21% | +$80.1K | 0.09% | 155 |
|
|
2023
Q2 | $390K | Hold |
855
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $395K | Buy |
855
+23
| +3% | +$10.6K | 0.07% | 157 |
|
|
2022
Q4 | $454 | Buy |
832
+32
| +4% | +$17 | 0.09% | 143 |
|
|
2022
Q3 | $376K | Hold |
800
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $383K | Hold |
800
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $358K | Sell |
800
-1
| -0.1% | -$448 | 0.06% | 163 |
|
|
2021
Q4 | $310K | Sell |
801
-1
| -0.1% | -$387 | 0.05% | 170 |
|
|
2021
Q3 | $289K | Hold |
802
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $291K | Hold |
802
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $260K | Sell |
802
-1
| -0.1% | -$324 | 0.05% | 169 |
|
|
2020
Q4 | $245K | Sell |
803
-1
| -0.1% | -$305 | 0.05% | 167 |
|
|
2020
Q3 | $254K | Hold |
804
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $247K | Sell |
804
-3
| -0.4% | -$922 | 0.06% | 157 |
|
|
2020
Q1 | $244K | Sell |
807
-47
| -6% | -$14.2K | 0.07% | 147 |
|
|
2019
Q4 | $294K | Hold |
854
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $320K | Sell |
854
-1
| -0.1% | -$375 | 0.08% | 147 |
|
|
2019
Q2 | $276K | Hold |
855
| – | – | 0.07% | 150 |
|
|
2019
Q1 | $231K | Buy |
+855
| New | +$231K | 0.06% | 162 |
|
|
2018
Q4 | – | Sell |
-804
| Closed | -$255K | – | 181 |
|
|
2018
Q3 | $255K | Hold |
804
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $247K | Sell |
804
-1
| -0.1% | -$307 | 0.07% | 164 |
|
|
2018
Q1 | $281K | Sell |
805
-1
| -0.1% | -$349 | 0.07% | 159 |
|
|
2017
Q4 | $247K | Sell |
806
-146
| -15% | -$44.7K | 0.06% | 177 |
|
|
2017
Q3 | $274K | Sell |
952
-4
| -0.4% | -$1.15K | 0.07% | 167 |
|
|
2017
Q2 | $245K | Sell |
956
-1
| -0.1% | -$256 | 0.06% | 169 |
|
|
2017
Q1 | $228K | Hold |
957
| – | – | 0.06% | 170 |
|
|
2016
Q4 | $223K | Hold |
957
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $205K | Hold |
957
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $213K | Buy |
+957
| New | +$213K | 0.06% | 169 |
|