Appleton Partners’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 | $10.7M | Buy |
21,391
+535
| +3% | +$267K | 0.76% | 47 |
|
|
2025
Q1 | $10.7M | Buy |
20,856
+215
| +1% | +$110K | 0.83% | 40 |
|
|
2024
Q4 | $9.69M | Sell |
20,641
-1,050
| -5% | -$493K | 0.72% | 49 |
|
|
2024
Q3 | $11.5M | Sell |
21,691
-342
| -2% | -$181K | 0.84% | 40 |
|
|
2024
Q2 | $9.61M | Buy |
22,033
+98
| +0.4% | +$42.7K | 0.74% | 46 |
|
|
2024
Q1 | $10.5M | Buy |
21,935
+5,046
| +30% | +$2.42M | 0.81% | 39 |
|
|
2023
Q4 | $7.91M | Buy |
16,889
+889
| +6% | +$416K | 0.64% | 49 |
|
|
2023
Q3 | $7.04M | Buy |
16,000
+6,145
| +62% | +$2.7M | 0.63% | 47 |
|
|
2023
Q2 | $4.49M | Sell |
9,855
-117
| -1% | -$53.3K | 0.38% | 74 |
|
|
2023
Q1 | $4.6M | Buy |
9,972
+519
| +5% | +$240K | 0.41% | 65 |
|
|
2022
Q4 | $5.16M | Buy |
9,453
+1,133
| +14% | +$618K | 0.49% | 61 |
|
|
2022
Q3 | $3.91M | Sell |
8,320
-73
| -0.9% | -$34.3K | 0.39% | 73 |
|
|
2022
Q2 | $4.02M | Buy |
8,393
+290
| +4% | +$139K | 0.38% | 71 |
|
|
2022
Q1 | $3.62M | Buy |
8,103
+200
| +3% | +$89.4K | 0.3% | 89 |
|
|
2021
Q4 | $3.06M | Buy |
7,903
+1,635
| +26% | +$633K | 0.23% | 94 |
|
|
2021
Q3 | $2.26M | Buy |
6,268
+432
| +7% | +$156K | 0.19% | 112 |
|
|
2021
Q2 | $2.12M | Buy |
5,836
+201
| +4% | +$73.1K | 0.18% | 112 |
|
|
2021
Q1 | $1.82M | Buy |
5,635
+156
| +3% | +$50.5K | 0.17% | 123 |
|
|
2020
Q4 | $1.67M | Buy |
5,479
+290
| +6% | +$88.4K | 0.16% | 118 |
|
|
2020
Q3 | $1.64M | Buy |
5,189
+71
| +1% | +$22.4K | 0.18% | 108 |
|
|
2020
Q2 | $1.57M | Buy |
5,118
+244
| +5% | +$75K | 0.19% | 110 |
|
|
2020
Q1 | $1.48M | Sell |
4,874
-306
| -6% | -$92.6K | 0.2% | 105 |
|
|
2019
Q4 | $1.78M | Buy |
5,180
+256
| +5% | +$88.1K | 0.2% | 116 |
|
|
2019
Q3 | $1.85M | Sell |
4,924
-96
| -2% | -$36K | 0.22% | 110 |
|
|
2019
Q2 | $1.62M | Sell |
5,020
-170
| -3% | -$54.9K | 0.2% | 118 |
|
|
2019
Q1 | $1.4M | Buy |
5,190
+687
| +15% | +$185K | 0.19% | 124 |
|
|
2018
Q4 | $1.1M | Sell |
4,503
-43
| -0.9% | -$10.5K | 0.17% | 129 |
|
|
2018
Q3 | $1.44M | Buy |
4,546
+41
| +0.9% | +$13K | 0.19% | 117 |
|
|
2018
Q2 | $1.39M | Buy |
4,505
+238
| +6% | +$73.2K | 0.2% | 115 |
|
|
2018
Q1 | $1.49M | Buy |
4,267
+25
| +0.6% | +$8.73K | 0.23% | 113 |
|
|
2017
Q4 | $1.3M | Buy |
4,242
+289
| +7% | +$88.7K | 0.2% | 118 |
|
|
2017
Q3 | $1.14M | Buy |
3,953
+405
| +11% | +$116K | 0.19% | 123 |
|
|
2017
Q2 | $911K | Buy |
3,548
+467
| +15% | +$120K | 0.15% | 134 |
|
|
2017
Q1 | $733K | Sell |
3,081
-94
| -3% | -$22.4K | 0.13% | 140 |
|
|
2016
Q4 | $738K | Buy |
3,175
+452
| +17% | +$105K | 0.15% | 135 |
|
|
2016
Q3 | $583K | Buy |
+2,723
| New | +$583K | 0.11% | 145 |
|