Atalanta Sosnoff Capital’s Northrop Grumman NOC Stock Holding History

Atalanta Sosnoff Capital’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.96M	Sell	9,923 -8,334	-46%	-$4.17M	0.1%	58
2025 Q1	$9.35M	Buy	18,257 +17,367	+1,951%	+$8.89M	0.22%	53
2024 Q4	$418K	Sell	890 -15	-2%	-$7.04K	0.01%	74
2024 Q3	$478K	Sell	905 -10	-1%	-$5.28K	0.01%	78
2024 Q2	$399K	Sell	915 -5	-0.5%	-$2.18K	0.01%	70
2024 Q1	$440K	Buy	920 +215	+30%	+$103K	0.01%	80
2023 Q4	$330K	Sell	705 -455	-39%	-$213K	0.01%	81
2023 Q3	$511K	Sell	1,160 -5	-0.4%	-$2.2K	0.02%	77
2023 Q2	$531K	Hold	1,165	–	–	0.01%	80
2023 Q1	$538K	Sell	1,165 -713	-38%	-$329K	0.02%	85
2022 Q4	$1.02M	Hold	1,878	–	–	0.03%	73
2022 Q3	$883K	Sell	1,878 -136	-7%	-$63.9K	0.03%	62
2022 Q2	$964K	Sell	2,014 -33	-2%	-$15.8K	0.03%	67
2022 Q1	$915K	Buy	2,047 +136	+7%	+$60.8K	0.02%	83
2021 Q4	$740K	Buy	1,911 +18	+1%	+$6.97K	0.02%	84
2021 Q3	$682K	Buy	1,893 +34	+2%	+$12.2K	0.02%	72
2021 Q2	$676K	Buy	1,859 +168	+10%	+$61.1K	0.02%	78
2021 Q1	$547K	Buy	1,691 +23	+1%	+$7.44K	0.01%	82
2020 Q4	$508K	Buy	1,668 +60	+4%	+$18.3K	0.01%	83
2020 Q3	$507K	Sell	1,608 -10	-0.6%	-$3.15K	0.01%	84
2020 Q2	$497K	Buy	1,618 +5	+0.3%	+$1.54K	0.02%	87
2020 Q1	$488K	Buy	1,613 +213	+15%	+$64.4K	0.02%	81
2019 Q4	$482K	Sell	1,400 -5	-0.4%	-$1.72K	0.01%	81
2019 Q3	$527K	Hold	1,405	–	–	0.02%	71
2019 Q2	$454K	Hold	1,405	–	–	0.01%	82
2019 Q1	$379K	Buy	1,405 +82	+6%	+$22.1K	0.01%	80
2018 Q4	$324K	Hold	1,323	–	–	0.01%	76
2018 Q3	$420K	Sell	1,323 -675	-34%	-$214K	0.01%	72
2018 Q2	$615K	Sell	1,998 -818	-29%	-$252K	0.02%	61
2018 Q1	$983K	Buy	2,816 +175	+7%	+$61.1K	0.03%	65
2017 Q4	$811K	Buy	2,641 +75	+3%	+$23K	0.03%	67
2017 Q3	$738K	Buy	2,566 +339	+15%	+$97.5K	0.03%	66
2017 Q2	$572K	Buy	2,227 +208	+10%	+$53.4K	0.02%	80
2017 Q1	$480K	Buy	+2,019	New	+$480K	0.02%	87