Blue Fin Capital’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 | $2.31M | Buy |
+4,626
| New | +$2.31M | 0.39% | 49 |
|
|
2024
Q4 | $2.27M | Sell |
4,834
-77
| -2% | -$36.1K | 0.42% | 44 |
|
|
2024
Q3 | $2.59M | Buy |
4,911
+19
| +0.4% | +$10K | 0.49% | 44 |
|
|
2024
Q2 | $2.13M | Buy |
4,892
+184
| +4% | +$80.2K | 0.43% | 43 |
|
|
2024
Q1 | $2.25M | Buy |
4,708
+59
| +1% | +$28.2K | 0.5% | 41 |
|
|
2023
Q4 | $2.18M | Buy |
4,649
+81
| +2% | +$37.9K | 0.56% | 41 |
|
|
2023
Q3 | $2.01M | Buy |
4,568
+36
| +0.8% | +$15.8K | 0.59% | 39 |
|
|
2023
Q2 | $2.07M | Buy |
4,532
+33
| +0.7% | +$15K | 0.59% | 36 |
|
|
2023
Q1 | $1.99M | Buy |
4,499
+122
| +3% | +$54K | 0.64% | 38 |
|
|
2022
Q4 | $2.39M | Sell |
4,377
-32
| -0.7% | -$17.5K | 0.87% | 34 |
|
|
2022
Q3 | $2.07M | Buy |
4,409
+4
| +0.1% | +$1.88K | 0.78% | 36 |
|
|
2022
Q2 | $2.11M | Sell |
4,405
-27
| -0.6% | -$12.9K | 0.75% | 38 |
|
|
2022
Q1 | $1.98M | Buy |
4,432
+118
| +3% | +$52.8K | 0.57% | 44 |
|
|
2021
Q4 | $1.67M | Buy |
4,314
+64
| +2% | +$24.8K | 0.46% | 53 |
|
|
2021
Q3 | $1.53M | Sell |
4,250
-9
| -0.2% | -$3.24K | 0.47% | 52 |
|
|
2021
Q2 | $1.55M | Buy |
4,259
+146
| +4% | +$53.1K | 0.48% | 53 |
|
|
2021
Q1 | $1.33M | Buy |
4,113
+480
| +13% | +$155K | 0.46% | 59 |
|
|
2020
Q4 | $1.11M | Buy |
3,633
+63
| +2% | +$19.2K | 0.4% | 65 |
|
|
2020
Q3 | $1.13M | Sell |
3,570
-130
| -4% | -$41K | 0.46% | 57 |
|
|
2020
Q2 | $1.14M | Buy |
3,700
+365
| +11% | +$112K | 0.5% | 58 |
|
|
2020
Q1 | $1.01M | Buy |
3,335
+270
| +9% | +$81.7K | 0.56% | 55 |
|
|
2019
Q4 | $1.06M | Buy |
3,065
+208
| +7% | +$71.6K | 0.5% | 65 |
|
|
2019
Q3 | $1.07M | Buy |
2,857
+89
| +3% | +$33.3K | 0.56% | 59 |
|
|
2019
Q2 | $894K | Buy |
2,768
+303
| +12% | +$97.9K | 0.46% | 68 |
|
|
2019
Q1 | $664K | Buy |
2,465
+366
| +17% | +$98.6K | 0.35% | 77 |
|
|
2018
Q4 | $514K | Sell |
2,099
-324
| -13% | -$79.3K | 0.31% | 82 |
|
|
2018
Q3 | $769K | Buy |
2,423
+106
| +5% | +$33.6K | 0.38% | 68 |
|
|
2018
Q2 | $712K | Buy |
2,317
+225
| +11% | +$69.1K | 0.38% | 71 |
|
|
2018
Q1 | $730K | Hold |
2,092
| – | – | 0.41% | 68 |
|
|
2017
Q4 | $642K | Buy |
2,092
+460
| +28% | +$141K | 0.37% | 71 |
|
|
2017
Q3 | $469K | Sell |
1,632
-115
| -7% | -$33K | 0.29% | 80 |
|
|
2017
Q2 | $448K | Sell |
1,747
-425
| -20% | -$109K | 0.29% | 81 |
|
|
2017
Q1 | $517K | Sell |
2,172
-33
| -1% | -$7.86K | 0.32% | 79 |
|
|
2016
Q4 | $513K | Buy |
2,205
+620
| +39% | +$144K | 0.34% | 77 |
|
|
2016
Q3 | $339K | Hold |
1,585
| – | – | 0.27% | 93 |
|
|
2016
Q2 | $352K | Sell |
1,585
-190
| -11% | -$42.2K | 0.29% | 89 |
|
|
2016
Q1 | $351K | Sell |
1,775
-660
| -27% | -$131K | 0.3% | 86 |
|
|
2015
Q4 | $460K | Buy |
2,435
+127
| +6% | +$24K | 0.35% | 78 |
|
|
2015
Q3 | $383K | Hold |
2,308
| – | – | 0.3% | 86 |
|
|
2015
Q2 | $366K | Sell |
2,308
-350
| -13% | -$55.5K | 0.26% | 100 |
|
|
2015
Q1 | $428K | Buy |
2,658
+38
| +1% | +$6.12K | 0.31% | 87 |
|
|
2014
Q4 | $386K | Sell |
2,620
-60
| -2% | -$8.84K | 0.29% | 88 |
|
|
2014
Q3 | $353K | Buy |
2,680
+740
| +38% | +$97.5K | 0.28% | 95 |
|
|
2014
Q2 | $232K | Buy |
+1,940
| New | +$232K | 0.19% | 115 |
|