Vestcor Inc’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 | $2.01M | Buy |
4,029
+299
| +8% | +$149K | 0.06% | 327 |
|
|
2025
Q1 | $1.91M | Sell |
3,730
-15
| -0.4% | -$7.68K | 0.06% | 299 |
|
|
2024
Q4 | $1.76M | Sell |
3,745
-279
| -7% | -$131K | 0.06% | 309 |
|
|
2024
Q3 | $2.13M | Sell |
4,024
-24
| -0.6% | -$12.7K | 0.07% | 277 |
|
|
2024
Q2 | $1.77M | Hold |
4,048
| – | – | 0.06% | 297 |
|
|
2024
Q1 | $1.94M | Sell |
4,048
-303
| -7% | -$145K | 0.07% | 285 |
|
|
2023
Q4 | $2.04M | Buy |
4,351
+1,193
| +38% | +$559K | 0.07% | 282 |
|
|
2023
Q3 | $1.39M | Sell |
3,158
-305
| -9% | -$134K | 0.05% | 340 |
|
|
2023
Q2 | $1.58M | Sell |
3,463
-9
| -0.3% | -$4.1K | 0.06% | 327 |
|
|
2023
Q1 | $1.6M | Sell |
3,472
-15
| -0.4% | -$6.93K | 0.06% | 331 |
|
|
2022
Q4 | $1.9M | Buy |
3,487
+7
| +0.2% | +$3.82K | 0.07% | 302 |
|
|
2022
Q3 | $1.64M | Sell |
3,480
-4,539
| -57% | -$2.14M | 0.06% | 351 |
|
|
2022
Q2 | $3.84M | Buy |
8,019
+1,536
| +24% | +$735K | 0.14% | 164 |
|
|
2022
Q1 | $2.9M | Buy |
6,483
+506
| +8% | +$226K | 0.1% | 232 |
|
|
2021
Q4 | $2.31M | Buy |
5,977
+3,024
| +102% | +$1.17M | 0.08% | 241 |
|
|
2021
Q3 | $1.06M | Sell |
2,953
-405
| -12% | -$146K | 0.04% | 414 |
|
|
2021
Q2 | $1.22M | Sell |
3,358
-28
| -0.8% | -$10.2K | 0.04% | 420 |
|
|
2021
Q1 | $1.1M | Buy |
3,386
+432
| +15% | +$140K | 0.04% | 432 |
|
|
2020
Q4 | $900K | Sell |
2,954
-502
| -15% | -$153K | 0.04% | 431 |
|
|
2020
Q3 | $1.09M | Sell |
3,456
-117
| -3% | -$36.9K | 0.05% | 358 |
|
|
2020
Q2 | $1.1M | Buy |
3,573
+217
| +6% | +$66.7K | 0.06% | 303 |
|
|
2020
Q1 | $1.02M | Buy |
3,356
+638
| +23% | +$193K | 0.06% | 308 |
|
|
2019
Q4 | $935K | Buy |
+2,718
| New | +$935K | 0.04% | 365 |
|