Washington Trust’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 | $551K | Sell |
1,101
-2
| -0.2% | -$1K | 0.02% | 182 |
|
|
2025
Q1 | $565K | Sell |
1,103
-11
| -1% | -$5.63K | 0.02% | 172 |
|
|
2024
Q4 | $523K | Sell |
1,114
-86
| -7% | -$40.4K | 0.02% | 192 |
|
|
2024
Q3 | $634K | Sell |
1,200
-6
| -0.5% | -$3.17K | 0.02% | 186 |
|
|
2024
Q2 | $526K | Sell |
1,206
-52
| -4% | -$22.7K | 0.02% | 196 |
|
|
2024
Q1 | $602K | Sell |
1,258
-31
| -2% | -$14.8K | 0.02% | 185 |
|
|
2023
Q4 | $604K | Buy |
1,289
+392
| +44% | +$184K | 0.02% | 181 |
|
|
2023
Q3 | $395K | Sell |
897
-7
| -0.8% | -$3.08K | 0.02% | 188 |
|
|
2023
Q2 | $412K | Buy |
904
+1
| +0.1% | +$456 | 0.02% | 194 |
|
|
2023
Q1 | $417K | Sell |
903
-116
| -11% | -$53.6K | 0.02% | 192 |
|
|
2022
Q4 | $556K | Sell |
1,019
-3
| -0.3% | -$1.64K | 0.03% | 173 |
|
|
2022
Q3 | $481K | Sell |
1,022
-1
| -0.1% | -$471 | 0.02% | 168 |
|
|
2022
Q2 | $489K | Sell |
1,023
-33
| -3% | -$15.8K | 0.02% | 169 |
|
|
2022
Q1 | $472K | Sell |
1,056
-546
| -34% | -$244K | 0.02% | 182 |
|
|
2021
Q4 | $620K | Buy |
1,602
+1,001
| +167% | +$387K | 0.02% | 166 |
|
|
2021
Q3 | $216K | Sell |
601
-83
| -12% | -$29.8K | 0.01% | 302 |
|
|
2021
Q2 | $249K | Hold |
684
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $222K | Hold |
684
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $209K | Hold |
684
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $216K | Buy |
684
+4
| +0.6% | +$1.26K | 0.01% | 257 |
|
|
2020
Q2 | $211K | Buy |
680
+5
| +0.7% | +$1.55K | 0.01% | 236 |
|
|
2020
Q1 | $205K | Buy |
+675
| New | +$205K | 0.01% | 250 |
|
|
2019
Q3 | – | Sell |
-648
| Closed | -$210K | – | 234 |
|
|
2019
Q2 | $210K | Buy |
+648
| New | +$210K | 0.01% | 229 |
|
|
2018
Q3 | – | Sell |
-640
| Closed | -$197K | – | 610 |
|
|
2018
Q2 | $197K | Buy |
640
+59
| +10% | +$18.2K | 0.01% | 238 |
|
|
2018
Q1 | $203K | Buy |
+581
| New | +$203K | 0.01% | 209 |
|