Bristlecone Advisors’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 | $2.7M | Sell |
5,394
-385
| -7% | -$192K | 0.23% | 81 |
|
|
2025
Q1 | $2.96M | Sell |
5,779
-460
| -7% | -$236K | 0.24% | 85 |
|
|
2024
Q4 | $2.93M | Sell |
6,239
-19
| -0.3% | -$8.92K | 0.23% | 86 |
|
|
2024
Q3 | $3.3M | Sell |
6,258
-143
| -2% | -$75.5K | 0.27% | 79 |
|
|
2024
Q2 | $2.79M | Sell |
6,401
-14
| -0.2% | -$6.1K | 0.24% | 86 |
|
|
2024
Q1 | $3.07M | Buy |
6,415
+21
| +0.3% | +$10.1K | 0.27% | 76 |
|
|
2023
Q4 | $2.99M | Sell |
6,394
-52
| -0.8% | -$24.3K | 0.3% | 74 |
|
|
2023
Q3 | $2.84M | Buy |
6,446
+277
| +4% | +$122K | 0.32% | 69 |
|
|
2023
Q2 | $2.81M | Sell |
6,169
-244
| -4% | -$111K | 0.28% | 67 |
|
|
2023
Q1 | $2.96M | Sell |
6,413
-204
| -3% | -$94.2K | 0.32% | 60 |
|
|
2022
Q4 | $3.61M | Sell |
6,617
-73
| -1% | -$39.8K | 0.44% | 50 |
|
|
2022
Q3 | $3.15M | Sell |
6,690
-30
| -0.4% | -$14.1K | 0.41% | 51 |
|
|
2022
Q2 | $3.22M | Buy |
6,720
+542
| +9% | +$259K | 0.4% | 49 |
|
|
2022
Q1 | $2.76M | Buy |
6,178
+137
| +2% | +$61.3K | 0.34% | 71 |
|
|
2021
Q4 | $2.34M | Sell |
6,041
-655
| -10% | -$253K | 0.28% | 83 |
|
|
2021
Q3 | $2.41M | Buy |
6,696
+245
| +4% | +$88.3K | 0.32% | 79 |
|
|
2021
Q2 | $2.34M | Buy |
6,451
+118
| +2% | +$42.9K | 0.32% | 72 |
|
|
2021
Q1 | $2.05M | Sell |
6,333
-145
| -2% | -$46.9K | 0.31% | 75 |
|
|
2020
Q4 | $1.97M | Sell |
6,478
-361
| -5% | -$110K | 0.31% | 76 |
|
|
2020
Q3 | $2.16M | Sell |
6,839
-364
| -5% | -$115K | 0.39% | 66 |
|
|
2020
Q2 | $2.21M | Buy |
7,203
+112
| +2% | +$34.4K | 0.45% | 60 |
|
|
2020
Q1 | $2.15M | Buy |
7,091
+4
| +0.1% | +$1.21K | 0.51% | 51 |
|
|
2019
Q4 | $2.44M | Buy |
7,087
+177
| +3% | +$60.9K | 0.49% | 62 |
|
|
2019
Q3 | $2.59M | Sell |
6,910
-367
| -5% | -$138K | 0.63% | 50 |
|
|
2019
Q2 | $2.35M | Buy |
7,277
+217
| +3% | +$70.1K | 0.56% | 53 |
|
|
2019
Q1 | $1.9M | Sell |
7,060
-2,209
| -24% | -$595K | 0.53% | 57 |
|
|
2018
Q4 | $2.27M | Sell |
9,269
-255
| -3% | -$62.5K | 0.68% | 39 |
|
|
2018
Q3 | $3.02M | Buy |
9,524
+4,201
| +79% | +$1.33M | 0.76% | 33 |
|
|
2018
Q2 | $1.64M | Sell |
5,323
-1,654
| -24% | -$509K | 0.55% | 47 |
|
|
2018
Q1 | $2.44M | Sell |
6,977
-2,773
| -28% | -$968K | 0.82% | 28 |
|
|
2017
Q4 | $2.99M | Sell |
9,750
-398
| -4% | -$122K | 0.95% | 29 |
|
|
2017
Q3 | $2.92M | Sell |
10,148
-125
| -1% | -$36K | 0.95% | 26 |
|
|
2017
Q2 | $2.64M | Buy |
10,273
+205
| +2% | +$52.6K | 0.89% | 33 |
|
|
2017
Q1 | $2.4M | Sell |
10,068
-265
| -3% | -$63K | 0.84% | 35 |
|
|
2016
Q4 | $2.4M | Buy |
10,333
+988
| +11% | +$230K | 0.86% | 31 |
|
|
2016
Q3 | $2M | Buy |
+9,345
| New | +$2M | 0.72% | 44 |
|
|
2016
Q2 | – | Sell |
-9,719
| Closed | -$1.92M | – | 150 |
|
|
2016
Q1 | $1.92M | Sell |
9,719
-655
| -6% | -$130K | 0.76% | 44 |
|
|
2015
Q4 | $1.96M | Buy |
+10,374
| New | +$1.96M | 0.83% | 33 |
|