Advisors Capital Management’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 | $626K | Sell |
1,252
-99
| -7% | -$49.5K | 0.01% | 338 |
|
|
2025
Q1 | $692K | Sell |
1,351
-85
| -6% | -$43.5K | 0.01% | 324 |
|
|
2024
Q4 | $674K | Sell |
1,436
-112
| -7% | -$52.6K | 0.01% | 338 |
|
|
2024
Q3 | $818K | Buy |
1,548
+18
| +1% | +$9.51K | 0.01% | 310 |
|
|
2024
Q2 | $667K | Buy |
1,530
+128
| +9% | +$55.8K | 0.01% | 327 |
|
|
2024
Q1 | $671K | Sell |
1,402
-287
| -17% | -$137K | 0.01% | 321 |
|
|
2023
Q4 | $791K | Buy |
1,689
+74
| +5% | +$34.7K | 0.02% | 304 |
|
|
2023
Q3 | $711K | Buy |
1,615
+515
| +47% | +$227K | 0.02% | 275 |
|
|
2023
Q2 | $502K | Sell |
1,100
-23
| -2% | -$10.5K | 0.01% | 313 |
|
|
2023
Q1 | $519K | Sell |
1,123
-14
| -1% | -$6.47K | 0.01% | 304 |
|
|
2022
Q4 | $620K | Sell |
1,137
-206
| -15% | -$112K | 0.02% | 281 |
|
|
2022
Q3 | $647K | Sell |
1,343
-1,625
| -55% | -$783K | 0.02% | 288 |
|
|
2022
Q2 | $1.42M | Buy |
2,968
+1,501
| +102% | +$719K | 0.04% | 232 |
|
|
2022
Q1 | $656K | Buy |
1,467
+106
| +8% | +$47.4K | 0.02% | 282 |
|
|
2021
Q4 | $527K | Buy |
1,361
+242
| +22% | +$93.7K | 0.01% | 311 |
|
|
2021
Q3 | $403K | Sell |
1,119
-90
| -7% | -$32.4K | 0.01% | 320 |
|
|
2021
Q2 | $439K | Buy |
1,209
+88
| +8% | +$32K | 0.01% | 295 |
|
|
2021
Q1 | $362K | Buy |
1,121
+413
| +58% | +$133K | 0.01% | 294 |
|
|
2020
Q4 | $215K | Buy |
708
+1
| +0.1% | +$304 | 0.01% | 327 |
|
|
2020
Q3 | $223K | Sell |
707
-13
| -2% | -$4.1K | 0.01% | 284 |
|
|
2020
Q2 | $221K | Sell |
720
-51,639
| -99% | -$15.9M | 0.01% | 278 |
|
|
2020
Q1 | $15.8M | Buy |
52,359
+2,819
| +6% | +$853K | 1.01% | 37 |
|
|
2019
Q4 | $17M | Buy |
49,540
+1,986
| +4% | +$683K | 0.8% | 42 |
|
|
2019
Q3 | $17.8M | Buy |
47,554
+1,949
| +4% | +$730K | 0.97% | 33 |
|
|
2019
Q2 | $14.7M | Buy |
45,605
+3,190
| +8% | +$1.03M | 0.88% | 42 |
|
|
2019
Q1 | $11.6M | Buy |
42,415
+6,889
| +19% | +$1.89M | 0.72% | 57 |
|
|
2018
Q4 | $8.7M | Sell |
35,526
-2,711
| -7% | -$664K | 0.63% | 63 |
|
|
2018
Q3 | $12.1M | Buy |
38,237
+1,711
| +5% | +$543K | 0.79% | 54 |
|
|
2018
Q2 | $11.2M | Buy |
36,526
+7,292
| +25% | +$2.24M | 0.77% | 56 |
|
|
2018
Q1 | $10.2M | Buy |
29,234
+21,711
| +289% | +$7.58M | 0.77% | 57 |
|
|
2017
Q4 | $2.31M | Buy |
+7,523
| New | +$2.31M | 0.18% | 131 |
|