Whittier 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 | $3.64M | Sell |
7,282
-76
| -1% | -$38K | 0.04% | 223 |
|
|
2025
Q1 | $3.77M | Buy |
7,358
+1
| +0% | +$512 | 0.05% | 221 |
|
|
2024
Q4 | $3.45M | Sell |
7,357
-114
| -2% | -$53.5K | 0.05% | 226 |
|
|
2024
Q3 | $3.95M | Buy |
7,471
+77
| +1% | +$40.7K | 0.05% | 226 |
|
|
2024
Q2 | $3.22M | Buy |
7,394
+74
| +1% | +$32.3K | 0.05% | 231 |
|
|
2024
Q1 | $3.5M | Sell |
7,320
-109
| -1% | -$52.2K | 0.05% | 226 |
|
|
2023
Q4 | $3.48M | Sell |
7,429
-1,258
| -14% | -$589K | 0.06% | 228 |
|
|
2023
Q3 | $3.82M | Buy |
8,687
+131
| +2% | +$57.7K | 0.07% | 212 |
|
|
2023
Q2 | $3.9M | Buy |
8,556
+64
| +0.8% | +$29.2K | 0.07% | 212 |
|
|
2023
Q1 | $3.92M | Buy |
8,492
+2,550
| +43% | +$1.18M | 0.07% | 210 |
|
|
2022
Q4 | $3.24M | Buy |
5,942
+702
| +13% | +$383K | 0.06% | 224 |
|
|
2022
Q3 | $2.46M | Buy |
5,240
+387
| +8% | +$182K | 0.05% | 240 |
|
|
2022
Q2 | $2.32M | Sell |
4,853
-95
| -2% | -$45.5K | 0.05% | 253 |
|
|
2022
Q1 | $2.21M | Buy |
4,948
+1,512
| +44% | +$676K | 0.04% | 271 |
|
|
2021
Q4 | $1.33M | Buy |
3,436
+650
| +23% | +$252K | 0.02% | 328 |
|
|
2021
Q3 | $1M | Hold |
2,786
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $1.01M | Hold |
2,786
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $902K | Buy |
2,786
+382
| +16% | +$124K | 0.02% | 377 |
|
|
2020
Q4 | $733K | Buy |
2,404
+181
| +8% | +$55.2K | 0.02% | 383 |
|
|
2020
Q3 | $702K | Sell |
2,223
-801
| -26% | -$253K | 0.02% | 376 |
|
|
2020
Q2 | $930K | Sell |
3,024
-111
| -4% | -$34.1K | 0.03% | 311 |
|
|
2020
Q1 | $949K | Buy |
3,135
+86
| +3% | +$26K | 0.03% | 292 |
|
|
2019
Q4 | $1.05M | Buy |
3,049
+32
| +1% | +$11K | 0.03% | 305 |
|
|
2019
Q3 | $1.13M | Buy |
3,017
+79
| +3% | +$29.6K | 0.03% | 288 |
|
|
2019
Q2 | $949K | Hold |
2,938
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $792K | Sell |
2,938
-135
| -4% | -$36.4K | 0.02% | 318 |
|
|
2018
Q4 | $753K | Sell |
3,073
-32
| -1% | -$7.84K | 0.03% | 317 |
|
|
2018
Q3 | $985K | Buy |
3,105
+263
| +9% | +$83.4K | 0.03% | 285 |
|
|
2018
Q2 | $874K | Hold |
2,842
| – | – | 0.03% | 300 |
|
|
2018
Q1 | $992K | Buy |
2,842
+1,361
| +92% | +$475K | 0.03% | 281 |
|
|
2017
Q4 | $455K | Buy |
1,481
+84
| +6% | +$25.8K | 0.02% | 374 |
|
|
2017
Q3 | $402K | Buy |
1,397
+65
| +5% | +$18.7K | 0.01% | 383 |
|
|
2017
Q2 | $342K | Hold |
1,332
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $317K | Hold |
1,332
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $310K | Hold |
1,332
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $285K | Hold |
1,332
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $296K | Hold |
1,332
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $264K | Sell |
1,332
-1,275
| -49% | -$253K | 0.01% | 411 |
|
|
2015
Q4 | $492K | Buy |
2,607
+73
| +3% | +$13.8K | 0.02% | 355 |
|
|
2015
Q3 | $421K | Hold |
2,534
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $402K | Buy |
2,534
+400
| +19% | +$63.5K | 0.02% | 379 |
|
|
2015
Q1 | $343K | Buy |
2,134
+1,228
| +136% | +$197K | 0.02% | 402 |
|
|
2014
Q4 | $134K | Hold |
906
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $119K | Hold |
906
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $108K | Buy |
906
+266
| +42% | +$31.7K | 0.01% | 527 |
|
|
2014
Q1 | $79K | Hold |
640
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $73K | Sell |
640
-5,845
| -90% | -$667K | ﹤0.01% | 603 |
|
|
2013
Q3 | $618K | Hold |
6,485
| – | – | 0.03% | 300 |
|
|
2013
Q2 | $537K | Buy |
+6,485
| New | +$537K | 0.03% | 309 |
|