Bahl & Gaynor’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.8M | Sell |
96,425
-344
| -0.4% | -$238K | 0.33% | 80 |
|
|
2025
Q4 | $55.2M | Sell |
96,769
-362
| -0.4% | -$210K | 0.28% | 83 |
|
|
2025
Q3 | $59.2M | Sell |
97,131
-3,534
| -4% | -$2M | 0.29% | 79 |
|
|
2025
Q2 | $50.3M | Sell |
100,665
-6,325
| -6% | -$3.11M | 0.25% | 89 |
|
|
2025
Q1 | $54.8M | Sell |
106,990
-36,932
| -26% | -$17.6M | 0.28% | 80 |
|
|
2024
Q4 | $67.5M | Sell |
143,922
-1,904
| -1% | -$958K | 0.36% | 67 |
|
|
2024
Q3 | $77M | Sell |
145,826
-1,786
| -1% | -$874K | 0.4% | 67 |
|
|
2024
Q2 | $64.4M | Sell |
147,612
-19,670
| -12% | -$8.98M | 0.36% | 68 |
|
|
2024
Q1 | $80.1M | Buy |
167,282
+707
| +0.4% | +$326K | 0.45% | 59 |
|
|
2023
Q4 | $78M | Sell |
166,575
-486
| -0.3% | -$228K | 0.47% | 57 |
|
|
2023
Q3 | $73.5M | Sell |
167,061
-1,022
| -0.6% | -$449K | 0.47% | 56 |
|
|
2023
Q2 | $76.6M | Sell |
168,083
-50,450
| -23% | -$22.9M | 0.47% | 57 |
|
|
2023
Q1 | $101M | Buy |
218,533
+51,324
| +31% | +$23.8M | 0.54% | 56 |
|
|
2022
Q4 | $91.2M | Sell |
167,209
-44,392
| -21% | -$23.2M | 0.57% | 54 |
|
|
2022
Q3 | $99.5M | Buy |
211,601
+48,151
| +29% | +$22.9M | 0.66% | 48 |
|
|
2022
Q2 | $78.2M | Buy |
163,450
+9,428
| +6% | +$4.33M | 0.51% | 53 |
|
|
2022
Q1 | $68.9M | Sell |
154,022
-10,465
| -6% | -$4.32M | 0.51% | 54 |
|
|
2021
Q4 | $63.7M | Sell |
164,487
-238
| -0.1% | -$88.6K | 0.36% | 59 |
|
|
2021
Q3 | $59.3M | Sell |
164,725
-1,034
| -0.6% | -$374K | 0.36% | 60 |
|
|
2021
Q2 | $60.2M | Sell |
165,759
-39,340
| -19% | -$14.2M | 0.37% | 57 |
|
|
2021
Q1 | $66.4M | Sell |
205,099
-27,539
| -12% | -$8.3M | 0.42% | 52 |
|
|
2020
Q4 | $70.9M | Buy |
232,638
+15,415
| +7% | +$4.72M | 0.45% | 50 |
|
|
2020
Q3 | $68.5M | Buy |
217,223
+497
| +0.2% | +$162K | 0.49% | 48 |
|
|
2020
Q2 | $66.6M | Buy |
216,726
+5,273
| +2% | +$1.73M | 0.5% | 49 |
|
|
2020
Q1 | $64M | Buy |
211,453
+21,512
| +11% | +$7.48M | 0.56% | 46 |
|
|
2019
Q4 | $65.3M | Buy |
189,941
+29,211
| +18% | +$10.3M | 0.45% | 55 |
|
|
2019
Q3 | $60.2M | Buy |
160,730
+33,442
| +26% | +$11.8M | 0.44% | 57 |
|
|
2019
Q2 | $41.1M | Buy |
127,288
+60,633
| +91% | +$18.1M | 0.3% | 70 |
|
|
2019
Q1 | $18M | Buy |
66,655
+24,303
| +57% | +$6.63M | 0.16% | 77 |
|
|
2018
Q4 | $10.4M | Buy |
42,352
+34,407
| +433% | +$9.5M | 0.11% | 86 |
|
|
2018
Q3 | $2.52M | Buy |
+7,945
| New | +$2.42M | 0.03% | 189 |
|
Other funds holding NOC
VCM
VPM
