Aljian 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 | $5.02M | Sell |
10,046
-220
| -2% | -$110K | 1.1% | 17 |
|
|
2025
Q1 | $5.26M | Buy |
10,266
+370
| +4% | +$189K | 1.25% | 13 |
|
|
2024
Q4 | $4.64M | Buy |
9,896
+1,883
| +23% | +$884K | 1.01% | 17 |
|
|
2024
Q3 | $4.23M | Sell |
8,013
-1,452
| -15% | -$767K | 0.99% | 15 |
|
|
2024
Q2 | $4.13M | Buy |
9,465
+851
| +10% | +$371K | 1.37% | 12 |
|
|
2024
Q1 | $4.12M | Buy |
8,614
+1,171
| +16% | +$561K | 1.53% | 14 |
|
|
2023
Q4 | $3.48M | Sell |
7,443
-382
| -5% | -$179K | 1.41% | 17 |
|
|
2023
Q3 | $3.44M | Buy |
7,825
+966
| +14% | +$425K | 1.59% | 13 |
|
|
2023
Q2 | $3.13M | Buy |
6,859
+831
| +14% | +$379K | 1.41% | 17 |
|
|
2023
Q1 | $2.78M | Buy |
6,028
+569
| +10% | +$263K | 1.4% | 17 |
|
|
2022
Q4 | $2.98M | Sell |
5,459
-421
| -7% | -$230K | 1.72% | 14 |
|
|
2022
Q3 | $2.76M | Buy |
5,880
+224
| +4% | +$105K | 1.52% | 16 |
|
|
2022
Q2 | $2.69M | Sell |
5,656
-46
| -0.8% | -$21.9K | 1.47% | 16 |
|
|
2022
Q1 | $2.57M | Buy |
5,702
+304
| +6% | +$137K | 1.04% | 17 |
|
|
2021
Q4 | $2.09M | Buy |
5,398
+126
| +2% | +$48.8K | 0.79% | 21 |
|
|
2021
Q3 | $1.91M | Buy |
5,272
+172
| +3% | +$62.2K | 0.83% | 23 |
|
|
2021
Q2 | $1.85M | Sell |
5,100
-323
| -6% | -$117K | 0.79% | 23 |
|
|
2021
Q1 | $1.75M | Sell |
5,423
-584
| -10% | -$189K | 0.84% | 22 |
|
|
2020
Q4 | $1.83M | Sell |
6,007
-177
| -3% | -$53.9K | 0.93% | 21 |
|
|
2020
Q3 | $1.95M | Sell |
6,184
-3,621
| -37% | -$1.14M | 1.09% | 20 |
|
|
2020
Q2 | $3.01M | Sell |
9,805
-150
| -2% | -$46.1K | 1.93% | 12 |
|
|
2020
Q1 | $3.01M | Buy |
9,955
+1,950
| +24% | +$590K | 2.47% | 8 |
|
|
2019
Q4 | $2.75M | Sell |
8,005
-36
| -0.4% | -$12.4K | 2.05% | 13 |
|
|
2019
Q3 | $3.01M | Buy |
8,041
+237
| +3% | +$88.8K | 2.5% | 8 |
|
|
2019
Q2 | $2.52M | Sell |
7,804
-216
| -3% | -$69.8K | 2.08% | 13 |
|
|
2019
Q1 | $2.16M | Sell |
8,020
-767
| -9% | -$207K | 1.84% | 14 |
|
|
2018
Q4 | $2.15M | Buy |
+8,787
| New | +$2.15M | 2.14% | 13 |
|