Bradley Foster & Sargent’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 | $47.2M | Buy |
94,339
+99
| +0.1% | +$49.5K | 0.74% | 37 |
|
|
2025
Q1 | $48.3M | Sell |
94,240
-5,555
| -6% | -$2.84M | 0.83% | 36 |
|
|
2024
Q4 | $46.8M | Sell |
99,795
-10,280
| -9% | -$4.82M | 0.79% | 34 |
|
|
2024
Q3 | $58.1M | Buy |
110,075
+199
| +0.2% | +$105K | 0.97% | 30 |
|
|
2024
Q2 | $47.9M | Sell |
109,876
-10,299
| -9% | -$4.49M | 0.86% | 35 |
|
|
2024
Q1 | $57.5M | Buy |
120,175
+3,733
| +3% | +$1.79M | 1.04% | 32 |
|
|
2023
Q4 | $54.5M | Buy |
116,442
+6,898
| +6% | +$3.23M | 1.06% | 27 |
|
|
2023
Q3 | $49.9M | Hold |
109,544
| – | – | 1.05% | 28 |
|
|
2023
Q2 | $49.9M | Sell |
109,544
-612
| -0.6% | -$279K | 1.05% | 28 |
|
|
2023
Q1 | $50.9M | Buy |
110,156
+4,874
| +5% | +$2.25M | 1.21% | 23 |
|
|
2022
Q4 | $57.4M | Buy |
105,282
+1,545
| +1% | +$843K | 1.44% | 20 |
|
|
2022
Q3 | $48.8M | Buy |
103,737
+1,726
| +2% | +$812K | 1.35% | 21 |
|
|
2022
Q2 | $48.8M | Sell |
102,011
-741
| -0.7% | -$355K | 1.26% | 22 |
|
|
2022
Q1 | $46M | Sell |
102,752
-1,044
| -1% | -$467K | 0.98% | 30 |
|
|
2021
Q4 | $40.2M | Buy |
103,796
+2,672
| +3% | +$1.03M | 0.83% | 37 |
|
|
2021
Q3 | $36.4M | Buy |
101,124
+49
| +0% | +$17.6K | 0.86% | 38 |
|
|
2021
Q2 | $36.7M | Buy |
101,075
+282
| +0.3% | +$102K | 0.86% | 39 |
|
|
2021
Q1 | $32.6M | Buy |
100,793
+2,624
| +3% | +$849K | 0.83% | 39 |
|
|
2020
Q4 | $29.9M | Sell |
98,169
-6,008
| -6% | -$1.83M | 0.79% | 40 |
|
|
2020
Q3 | $32.9M | Buy |
+104,177
| New | +$32.9M | 0.96% | 34 |
|
|
2020
Q1 | $24.7M | Buy |
81,580
+7,847
| +11% | +$2.37M | 0.99% | 34 |
|
|
2019
Q4 | $25.4M | Buy |
73,733
+485
| +0.7% | +$167K | 0.78% | 41 |
|
|
2019
Q3 | $27.5M | Buy |
73,248
+68,742
| +1,526% | +$25.8M | 0.92% | 37 |
|
|
2019
Q2 | $1.46M | Hold |
4,506
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $1.22M | Sell |
4,506
-50
| -1% | -$13.5K | 0.04% | 198 |
|
|
2018
Q4 | $1.12M | Sell |
4,556
-60
| -1% | -$14.7K | 0.05% | 195 |
|
|
2018
Q3 | $1.47M | Sell |
4,616
-51,824
| -92% | -$16.4M | 0.05% | 193 |
|
|
2018
Q2 | $17.4M | Sell |
56,440
-27,093
| -32% | -$8.34M | 0.62% | 51 |
|
|
2018
Q1 | $29.2M | Buy |
83,533
+886
| +1% | +$309K | 1.11% | 29 |
|
|
2017
Q4 | $25.4M | Buy |
82,647
+678
| +0.8% | +$208K | 0.92% | 36 |
|
|
2017
Q3 | $23.6M | Buy |
81,969
+445
| +0.5% | +$128K | 0.9% | 37 |
|
|
2017
Q2 | $20.9M | Buy |
81,524
+79,056
| +3,203% | +$20.3M | 0.84% | 39 |
|
|
2017
Q1 | $587K | Hold |
2,468
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $574K | Hold |
2,468
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $528K | Buy |
2,468
+100
| +4% | +$21.4K | 0.02% | 248 |
|
|
2016
Q2 | $526K | Hold |
2,368
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $469K | Hold |
2,368
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $447K | Sell |
2,368
-284
| -11% | -$53.6K | 0.02% | 247 |
|
|
2015
Q3 | $440K | Sell |
2,652
-45
| -2% | -$7.47K | 0.02% | 257 |
|
|
2015
Q2 | $428K | Buy |
2,697
+85
| +3% | +$13.5K | 0.02% | 271 |
|
|
2015
Q1 | $420K | Buy |
2,612
+85
| +3% | +$13.7K | 0.02% | 278 |
|
|
2014
Q4 | $372K | Sell |
2,527
-10
| -0.4% | -$1.47K | 0.02% | 275 |
|
|
2014
Q3 | $334K | Buy |
+2,537
| New | +$334K | 0.02% | 289 |
|