Wilmington Savings Fund Society’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 | $1.38M | Buy |
2,770
+112
| +4% | +$56K | 0.02% | 363 |
|
|
2025
Q1 | $1.36M | Buy |
2,658
+39
| +1% | +$20K | 0.03% | 365 |
|
|
2024
Q4 | $1.23M | Buy |
2,619
+53
| +2% | +$24.9K | 0.02% | 389 |
|
|
2024
Q3 | $1.36M | Buy |
2,566
+1,880
| +274% | +$993K | 0.02% | 368 |
|
|
2024
Q2 | $299K | Hold |
686
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $328K | Buy |
+686
| New | +$328K | 0.01% | 302 |
|
|
2023
Q3 | $302K | Buy |
686
+33
| +5% | +$14.5K | 0.01% | 299 |
|
|
2023
Q2 | $298K | Hold |
653
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $302K | Buy |
653
+10
| +2% | +$4.63K | 0.01% | 297 |
|
|
2022
Q4 | $351K | Sell |
643
-9
| -1% | -$4.91K | 0.02% | 286 |
|
|
2022
Q3 | $307K | Buy |
652
+10
| +2% | +$4.71K | 0.02% | 300 |
|
|
2022
Q2 | $307K | Sell |
642
-35
| -5% | -$16.7K | 0.01% | 303 |
|
|
2022
Q1 | $303K | Sell |
677
-70
| -9% | -$31.3K | 0.01% | 316 |
|
|
2021
Q4 | $289K | Sell |
747
-37
| -5% | -$14.3K | 0.01% | 333 |
|
|
2021
Q3 | $283K | Hold |
784
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $285K | Hold |
784
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $254K | Sell |
784
-88
| -10% | -$28.5K | 0.01% | 338 |
|
|
2020
Q4 | $266K | Sell |
872
-5
| -0.6% | -$1.53K | 0.01% | 331 |
|
|
2020
Q3 | $277K | Sell |
877
-3
| -0.3% | -$948 | 0.01% | 312 |
|
|
2020
Q2 | $271K | Sell |
880
-55
| -6% | -$16.9K | 0.01% | 311 |
|
|
2020
Q1 | $283K | Sell |
935
-210
| -18% | -$63.6K | 0.02% | 300 |
|
|
2019
Q4 | $394K | Buy |
1,145
+110
| +11% | +$37.9K | 0.02% | 271 |
|
|
2019
Q3 | $388K | Sell |
1,035
-12
| -1% | -$4.5K | 0.02% | 271 |
|
|
2019
Q2 | $338K | Sell |
1,047
-671
| -39% | -$217K | 0.02% | 284 |
|
|
2019
Q1 | $463K | Buy |
1,718
+575
| +50% | +$155K | 0.03% | 264 |
|
|
2018
Q4 | $280K | Buy |
+1,143
| New | +$280K | 0.02% | 300 |
|
|
2015
Q1 | – | Sell |
-1,392
| Closed | -$205K | – | 371 |
|
|
2014
Q4 | $205K | Buy |
+1,392
| New | +$205K | 0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-1,927
| Closed | -$231K | – | 381 |
|
|
2014
Q2 | $231K | Sell |
1,927
-460
| -19% | -$55.1K | 0.01% | 346 |
|
|
2014
Q1 | $295K | Buy |
+2,387
| New | +$295K | 0.02% | 327 |
|