ADBIC
A.D. Beadell Investment Counsel’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
1,747
+32
| +2% | +$16K | 0.67% | 52 |
|
|
2025
Q1 | $878K | Sell |
1,715
-124
| -7% | -$63.5K | 0.73% | 50 |
|
|
2024
Q4 | $863K | Hold |
1,839
| – | – | 0.7% | 51 |
|
|
2024
Q3 | $971K | Sell |
1,839
-190
| -9% | -$100K | 0.78% | 46 |
|
|
2024
Q2 | $884K | Sell |
2,029
-75
| -4% | -$32.7K | 0.74% | 48 |
|
|
2024
Q1 | $1.01M | Sell |
2,104
-25
| -1% | -$12K | 0.88% | 43 |
|
|
2023
Q4 | $996K | Sell |
2,129
-5
| -0.2% | -$2.34K | 0.95% | 41 |
|
|
2023
Q3 | $939K | Hold |
2,134
| – | – | 0.98% | 38 |
|
|
2023
Q2 | $972K | Sell |
2,134
-470
| -18% | -$214K | 0.94% | 40 |
|
|
2023
Q1 | $1.2M | Sell |
2,604
-65
| -2% | -$30K | 1.1% | 34 |
|
|
2022
Q4 | $1.46M | Sell |
2,669
-50
| -2% | -$27.3K | 1.26% | 31 |
|
|
2022
Q3 | $1.28M | Sell |
2,719
-1,349
| -33% | -$634K | 1.15% | 34 |
|
|
2022
Q2 | $1.95M | Sell |
4,068
-176
| -4% | -$84.2K | 1.62% | 27 |
|
|
2022
Q1 | $1.9M | Sell |
4,244
-125
| -3% | -$55.9K | 1.26% | 32 |
|
|
2021
Q4 | $1.69M | Buy |
4,369
+475
| +12% | +$184K | 1.06% | 36 |
|
|
2021
Q3 | $1.4M | Buy |
3,894
+30
| +0.8% | +$10.8K | 0.91% | 41 |
|
|
2021
Q2 | $1.4M | Buy |
3,864
+10
| +0.3% | +$3.63K | 0.89% | 42 |
|
|
2021
Q1 | $1.25M | Buy |
3,854
+364
| +10% | +$118K | 0.84% | 41 |
|
|
2020
Q4 | $1.06M | Sell |
3,490
-240
| -6% | -$73.1K | 0.75% | 50 |
|
|
2020
Q3 | $1.18M | Buy |
3,730
+205
| +6% | +$64.6K | 0.94% | 41 |
|
|
2020
Q2 | $1.08M | Buy |
+3,525
| New | +$1.08M | 0.96% | 40 |
|