Birmingham Capital 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 | $212K | Hold |
425
| – | – | 0.09% | 98 |
|
|
2025
Q1 | $218K | Buy |
+425
| New | +$218K | 0.08% | 106 |
|
|
2024
Q4 | – | Sell |
-425
| Closed | -$224K | – | 113 |
|
|
2024
Q3 | $224K | Buy |
+425
| New | +$224K | 0.08% | 102 |
|
|
2024
Q2 | – | Sell |
-425
| Closed | -$203K | – | 107 |
|
|
2024
Q1 | $203K | Buy |
+425
| New | +$203K | 0.07% | 103 |
|
|
2023
Q1 | – | Sell |
-425
| Closed | -$232K | – | 104 |
|
|
2022
Q4 | $232K | Sell |
425
-200
| -32% | -$109K | 0.09% | 99 |
|
|
2022
Q3 | $294K | Sell |
625
-575
| -48% | -$270K | 0.13% | 90 |
|
|
2022
Q2 | $574K | Hold |
1,200
| – | – | 0.23% | 76 |
|
|
2022
Q1 | $537K | Hold |
1,200
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $464K | Hold |
1,200
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $432K | Hold |
1,200
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $436K | Hold |
1,200
| – | – | 0.16% | 86 |
|
|
2021
Q1 | $388K | Hold |
1,200
| – | – | 0.15% | 85 |
|
|
2020
Q4 | $366K | Hold |
1,200
| – | – | 0.15% | 83 |
|
|
2020
Q3 | $379K | Hold |
1,200
| – | – | 0.17% | 77 |
|
|
2020
Q2 | $369K | Hold |
1,200
| – | – | 0.18% | 76 |
|
|
2020
Q1 | $363K | Hold |
1,200
| – | – | 0.2% | 76 |
|
|
2019
Q4 | $413K | Hold |
1,200
| – | – | 0.18% | 78 |
|
|
2019
Q3 | $450K | Hold |
1,200
| – | – | 0.21% | 76 |
|
|
2019
Q2 | $388K | Hold |
1,200
| – | – | 0.18% | 77 |
|
|
2019
Q1 | $324K | Hold |
1,200
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $294K | Sell |
1,200
-500
| -29% | -$123K | 0.14% | 81 |
|
|
2018
Q3 | $540K | Hold |
1,700
| – | – | 0.22% | 72 |
|
|
2018
Q2 | $523K | Hold |
1,700
| – | – | 0.22% | 73 |
|
|
2018
Q1 | $594K | Buy |
1,700
+100
| +6% | +$34.9K | 0.25% | 68 |
|
|
2017
Q4 | $491K | Hold |
1,600
| – | – | 0.19% | 74 |
|
|
2017
Q3 | $460K | Hold |
1,600
| – | – | 0.18% | 73 |
|
|
2017
Q2 | $411K | Hold |
1,600
| – | – | 0.17% | 78 |
|
|
2017
Q1 | $381K | Hold |
1,600
| – | – | 0.15% | 77 |
|
|
2016
Q4 | $372K | Sell |
1,600
-500
| -24% | -$116K | 0.16% | 77 |
|
|
2016
Q3 | $467K | Hold |
2,100
| – | – | 0.21% | 72 |
|
|
2016
Q2 | $467K | Hold |
2,100
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $416K | Hold |
2,100
| – | – | 0.17% | 75 |
|
|
2015
Q4 | $397K | Hold |
2,100
| – | – | 0.16% | 78 |
|
|
2015
Q3 | $348K | Hold |
2,100
| – | – | 0.15% | 80 |
|
|
2015
Q2 | $333K | Hold |
2,100
| – | – | 0.13% | 84 |
|
|
2015
Q1 | $338K | Buy |
+2,100
| New | +$338K | 0.13% | 85 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$277K | – | 105 |
|
|
2014
Q3 | $277K | Hold |
2,100
| – | – | 0.11% | 93 |
|
|
2014
Q2 | $251K | Hold |
2,100
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $259K | Hold |
2,100
| – | – | 0.1% | 94 |
|
|
2013
Q4 | $241K | Hold |
2,100
| – | – | 0.09% | 97 |
|
|
2013
Q3 | $200K | Buy |
+2,100
| New | +$200K | 0.08% | 103 |
|