WF
WoodTrust Financial’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
12,777
+256
| +2% | +$128K | 0.81% | 38 |
|
|
2025
Q1 | $6.41M | Buy |
12,521
+666
| +6% | +$341K | 0.9% | 34 |
|
|
2024
Q4 | $5.56M | Buy |
11,855
+178
| +2% | +$83.5K | 0.78% | 37 |
|
|
2024
Q3 | $6.17M | Buy |
11,677
+577
| +5% | +$305K | 0.88% | 34 |
|
|
2024
Q2 | $4.84M | Buy |
11,100
+184
| +2% | +$80.2K | 0.75% | 38 |
|
|
2024
Q1 | $5.23K | Buy |
10,916
+241
| +2% | +$115 | 0.83% | 36 |
|
|
2023
Q4 | $5M | Buy |
10,675
+38
| +0.4% | +$17.8K | 0.85% | 37 |
|
|
2023
Q3 | $4.68M | Buy |
10,637
+175
| +2% | +$77K | 0.9% | 34 |
|
|
2023
Q2 | $4.77M | Sell |
10,462
-52
| -0.5% | -$23.7K | 0.88% | 35 |
|
|
2023
Q1 | $4.85M | Buy |
10,514
+143
| +1% | +$66K | 0.94% | 36 |
|
|
2022
Q4 | $5.66M | Sell |
10,371
-448
| -4% | -$244K | 1.17% | 29 |
|
|
2022
Q3 | $5.09M | Sell |
10,819
-5,820
| -35% | -$2.74M | 1.14% | 30 |
|
|
2022
Q2 | $7.96M | Buy |
16,639
+6,709
| +68% | +$3.21M | 1.79% | 19 |
|
|
2022
Q1 | $4.44M | Buy |
9,930
+4
| +0% | +$1.79K | 0.9% | 35 |
|
|
2021
Q4 | $3.84M | Buy |
9,926
+450
| +5% | +$174K | 0.8% | 40 |
|
|
2021
Q3 | $3.41M | Buy |
9,476
+948
| +11% | +$341K | 0.8% | 43 |
|
|
2021
Q2 | $3.1M | Buy |
8,528
+149
| +2% | +$54.1K | 0.82% | 41 |
|
|
2021
Q1 | $2.71M | Buy |
8,379
+1,479
| +21% | +$479K | 0.8% | 40 |
|
|
2020
Q4 | $2.1M | Sell |
6,900
-4,621
| -40% | -$1.41M | 0.66% | 39 |
|
|
2020
Q3 | $3.64M | Buy |
11,521
+637
| +6% | +$201K | 1.31% | 29 |
|
|
2020
Q2 | $3.35M | Sell |
10,884
-220
| -2% | -$67.6K | 1.34% | 29 |
|
|
2020
Q1 | $3.36M | Sell |
11,104
-98
| -0.9% | -$29.7K | 1.58% | 26 |
|
|
2019
Q4 | $3.85M | Sell |
11,202
-12
| -0.1% | -$4.13K | 1.52% | 26 |
|
|
2019
Q3 | $4.2M | Buy |
11,214
+26
| +0.2% | +$9.75K | 1.81% | 23 |
|
|
2019
Q2 | $3.62M | Buy |
11,188
+367
| +3% | +$119K | 1.63% | 26 |
|
|
2019
Q1 | $2.92M | Buy |
10,821
+1,480
| +16% | +$399K | 1.39% | 28 |
|
|
2018
Q4 | $2.29M | Buy |
9,341
+3,040
| +48% | +$745K | 1.29% | 30 |
|
|
2018
Q3 | $2M | Buy |
6,301
+291
| +5% | +$92.4K | 0.97% | 43 |
|
|
2018
Q2 | $1.85M | Sell |
6,010
-362
| -6% | -$111K | 0.97% | 43 |
|
|
2018
Q1 | $2.23M | Sell |
6,372
-184
| -3% | -$64.3K | 1.19% | 32 |
|
|
2017
Q4 | $2.01M | Buy |
+6,556
| New | +$2.01M | 1.07% | 40 |
|