Washington Trust 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 | $12K | Sell |
24
-2
| -8% | -$1K | ﹤0.01% | 455 |
|
2025
Q1 | $13.3K | Buy |
26
+6
| +30% | +$3.07K | ﹤0.01% | 437 |
|
2024
Q4 | $9.39K | Sell |
20
-319
| -94% | -$150K | ﹤0.01% | 483 |
|
2024
Q3 | $179K | Sell |
339
-116
| -25% | -$61.3K | 0.02% | 210 |
|
2024
Q2 | $198K | Hold |
455
| – | – | 0.02% | 197 |
|
2024
Q1 | $218K | Buy |
455
+30
| +7% | +$14.4K | 0.02% | 188 |
|
2023
Q4 | $199K | Buy |
425
+116
| +38% | +$54.3K | 0.02% | 197 |
|
2023
Q3 | $136K | Hold |
309
| – | – | 0.01% | 214 |
|
2023
Q2 | $141K | Sell |
309
-9
| -3% | -$4.1K | 0.01% | 203 |
|
2023
Q1 | $147K | Sell |
318
-131
| -29% | -$60.5K | 0.01% | 202 |
|
2022
Q4 | $245K | Sell |
449
-3
| -0.7% | -$1.64K | 0.03% | 165 |
|
2022
Q3 | $213K | Hold |
452
| – | – | 0.02% | 198 |
|
2022
Q2 | $216K | Sell |
452
-7
| -2% | -$3.35K | 0.02% | 196 |
|
2022
Q1 | $205K | Sell |
459
-4
| -0.9% | -$1.79K | 0.01% | 232 |
|
2021
Q4 | $180K | Buy |
+463
| New | +$180K | 0.01% | 270 |
|