Beese Fulmer Investment 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 | $5.51M | Buy |
11,019
+422
| +4% | +$211K | 0.41% | 59 |
|
|
2025
Q1 | $5.43M | Sell |
10,597
-19
| -0.2% | -$9.73K | 0.47% | 55 |
|
|
2024
Q4 | $4.98M | Sell |
10,616
-59
| -0.6% | -$27.7K | 0.43% | 58 |
|
|
2024
Q3 | $5.64M | Sell |
10,675
-39
| -0.4% | -$20.6K | 0.48% | 56 |
|
|
2024
Q2 | $4.67M | Sell |
10,714
-3
| -0% | -$1.31K | 0.43% | 58 |
|
|
2024
Q1 | $5.13M | Sell |
10,717
-181
| -2% | -$86.6K | 0.48% | 56 |
|
|
2023
Q4 | $5.1M | Sell |
10,898
-16
| -0.1% | -$7.49K | 0.53% | 56 |
|
|
2023
Q3 | $4.8M | Hold |
10,914
| – | – | 0.54% | 57 |
|
|
2023
Q2 | $4.97M | Sell |
10,914
-156
| -1% | -$71.1K | 0.54% | 57 |
|
|
2023
Q1 | $5.11M | Sell |
11,070
-189
| -2% | -$87.3K | 0.58% | 54 |
|
|
2022
Q4 | $6.14M | Sell |
11,259
-80
| -0.7% | -$43.6K | 0.74% | 46 |
|
|
2022
Q3 | $5.33M | Sell |
11,339
-179
| -2% | -$84.2K | 0.72% | 47 |
|
|
2022
Q2 | $5.51M | Hold |
11,518
| – | – | 0.71% | 48 |
|
|
2022
Q1 | $5.15M | Sell |
11,518
-100
| -0.9% | -$44.7K | 0.56% | 54 |
|
|
2021
Q4 | $4.5M | Buy |
11,618
+15
| +0.1% | +$5.81K | 0.47% | 62 |
|
|
2021
Q3 | $4.18M | Sell |
11,603
-3
| -0% | -$1.08K | 0.47% | 61 |
|
|
2021
Q2 | $4.22M | Buy |
11,606
+6
| +0.1% | +$2.18K | 0.48% | 61 |
|
|
2021
Q1 | $3.75M | Sell |
11,600
-229
| -2% | -$74.1K | 0.45% | 66 |
|
|
2020
Q4 | $3.61M | Hold |
11,829
| – | – | 0.46% | 65 |
|
|
2020
Q3 | $3.73M | Hold |
11,829
| – | – | 0.53% | 58 |
|
|
2020
Q2 | $3.64M | Sell |
11,829
-70
| -0.6% | -$21.5K | 0.54% | 61 |
|
|
2020
Q1 | $3.6M | Sell |
11,899
-33
| -0.3% | -$9.98K | 0.64% | 55 |
|
|
2019
Q4 | $4.1M | Buy |
11,932
+339
| +3% | +$117K | 0.57% | 61 |
|
|
2019
Q3 | $4.35M | Buy |
11,593
+4,733
| +69% | +$1.77M | 0.65% | 58 |
|
|
2019
Q2 | $2.22M | Hold |
6,860
| – | – | 0.42% | 67 |
|
|
2019
Q1 | $1.85M | Hold |
6,860
| – | – | 0.36% | 73 |
|
|
2018
Q4 | $1.68M | Hold |
6,860
| – | – | 0.38% | 68 |
|
|
2018
Q3 | $2.18M | Hold |
6,860
| – | – | 0.43% | 69 |
|
|
2018
Q2 | $2.11M | Hold |
6,860
| – | – | 0.44% | 70 |
|
|
2018
Q1 | $2.4M | Hold |
6,860
| – | – | 0.52% | 64 |
|
|
2017
Q4 | $2.11M | Hold |
6,860
| – | – | 0.45% | 67 |
|
|
2017
Q3 | $1.97M | Hold |
6,860
| – | – | 0.45% | 68 |
|
|
2017
Q2 | $1.76M | Sell |
6,860
-60
| -0.9% | -$15.4K | 0.42% | 71 |
|
|
2017
Q1 | $1.65M | Hold |
6,920
| – | – | 0.4% | 71 |
|
|
2016
Q4 | $1.61M | Sell |
6,920
-223
| -3% | -$51.9K | 0.42% | 71 |
|
|
2016
Q3 | $1.53M | Hold |
7,143
| – | – | 0.41% | 69 |
|
|
2016
Q2 | $1.59M | Buy |
7,143
+150
| +2% | +$33.3K | 0.45% | 68 |
|
|
2016
Q1 | $1.4M | Buy |
6,993
+25
| +0.4% | +$5.02K | 0.41% | 68 |
|
|
2015
Q4 | $1.32M | Hold |
6,968
| – | – | 0.41% | 68 |
|
|
2015
Q3 | $1.16M | Buy |
6,968
+300
| +4% | +$49.8K | 0.38% | 70 |
|
|
2015
Q2 | $1.06M | Hold |
6,668
| – | – | 0.34% | 71 |
|
|
2015
Q1 | $1.07M | Sell |
6,668
-500
| -7% | -$80.5K | 0.36% | 71 |
|
|
2014
Q4 | $1.06M | Hold |
7,168
| – | – | 0.33% | 76 |
|
|
2014
Q3 | $944K | Sell |
7,168
-200
| -3% | -$26.3K | 0.31% | 82 |
|
|
2014
Q2 | $881K | Hold |
7,368
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $909K | Hold |
7,368
| – | – | 0.32% | 78 |
|
|
2013
Q4 | $844K | Hold |
7,368
| – | – | 0.3% | 82 |
|
|
2013
Q3 | $702K | Hold |
7,368
| – | – | 0.28% | 85 |
|
|
2013
Q2 | $610K | Buy |
+7,368
| New | +$610K | 0.26% | 87 |
|