Beaton Management Company’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 | $1.86M | Hold |
3,711
| – | – | 0.91% | 34 |
|
|
2025
Q1 | $1.9M | Sell |
3,711
-25
| -0.7% | -$12.8K | 0.99% | 30 |
|
|
2024
Q4 | $1.75M | Sell |
3,736
-50
| -1% | -$23.5K | 0.88% | 33 |
|
|
2024
Q3 | $2M | Hold |
3,786
| – | – | 1.01% | 31 |
|
|
2024
Q2 | $1.65M | Hold |
3,786
| – | – | 0.89% | 31 |
|
|
2024
Q1 | $1.81M | Buy |
3,786
+2
| +0.1% | +$957 | 0.99% | 30 |
|
|
2023
Q4 | $1.77M | Hold |
3,784
| – | – | 1.06% | 29 |
|
|
2023
Q3 | $1.67M | Sell |
3,784
-22
| -0.6% | -$9.69K | 1.08% | 27 |
|
|
2023
Q2 | $1.74M | Hold |
3,806
| – | – | 1.1% | 29 |
|
|
2023
Q1 | $1.76M | Buy |
3,806
+50
| +1% | +$23.1K | 1.19% | 28 |
|
|
2022
Q4 | $2.05M | Hold |
3,756
| – | – | 1.37% | 23 |
|
|
2022
Q3 | $1.77M | Hold |
3,756
| – | – | 1.34% | 22 |
|
|
2022
Q2 | $1.8M | Hold |
3,756
| – | – | 1.28% | 25 |
|
|
2022
Q1 | $1.68M | Hold |
3,756
| – | – | 1.04% | 30 |
|
|
2021
Q4 | $1.45M | Sell |
3,756
-25
| -0.7% | -$9.68K | 0.87% | 39 |
|
|
2021
Q3 | $1.36M | Hold |
3,781
| – | – | 0.9% | 37 |
|
|
2021
Q2 | $1.37M | Hold |
3,781
| – | – | 0.87% | 39 |
|
|
2021
Q1 | $1.22M | Hold |
3,781
| – | – | 0.85% | 39 |
|
|
2020
Q4 | $1.15M | Hold |
3,781
| – | – | 0.85% | 40 |
|
|
2020
Q3 | $1.19M | Hold |
3,781
| – | – | 0.98% | 35 |
|
|
2020
Q2 | $1.16M | Hold |
3,781
| – | – | 1.04% | 35 |
|
|
2020
Q1 | $1.14M | Hold |
3,781
| – | – | 1.15% | 32 |
|
|
2019
Q4 | $1.3M | Hold |
3,781
| – | – | 1.02% | 34 |
|
|
2019
Q3 | $1.42M | Hold |
3,781
| – | – | 1.15% | 29 |
|
|
2019
Q2 | $1.22M | Hold |
3,781
| – | – | 1.01% | 29 |
|
|
2019
Q1 | $1.02M | Sell |
3,781
-40
| -1% | -$10.8K | 0.88% | 38 |
|
|
2018
Q4 | $936K | Hold |
3,821
| – | – | 0.92% | 36 |
|
|
2018
Q3 | $1.21M | Buy |
3,821
+100
| +3% | +$31.7K | 1% | 32 |
|
|
2018
Q2 | $1.15M | Hold |
3,721
| – | – | 1.03% | 33 |
|
|
2018
Q1 | $1.28M | Sell |
3,721
-133
| -3% | -$45.6K | 1.18% | 29 |
|
|
2017
Q4 | $1.18M | Sell |
3,854
-73
| -2% | -$22.4K | 1.07% | 27 |
|
|
2017
Q3 | $1.13M | Hold |
3,927
| – | – | 1.06% | 27 |
|
|
2017
Q2 | $1.01M | Buy |
+3,927
| New | +$1.01M | 1% | 28 |
|