Brookstone 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 | $3.32M | Buy |
6,649
+9
| +0.1% | +$4.5K | 0.04% | 345 |
|
|
2025
Q1 | $3.4M | Buy |
6,640
+3,635
| +121% | +$1.86M | 0.05% | 325 |
|
|
2024
Q4 | $1.41M | Buy |
3,005
+129
| +4% | +$60.5K | 0.02% | 438 |
|
|
2024
Q3 | $1.52M | Buy |
2,876
+87
| +3% | +$45.9K | 0.02% | 423 |
|
|
2024
Q2 | $1.23M | Sell |
2,789
-34
| -1% | -$15K | 0.02% | 460 |
|
|
2024
Q1 | $1.35M | Sell |
2,823
-45
| -2% | -$21.5K | 0.02% | 422 |
|
|
2023
Q4 | $1.34M | Sell |
2,868
-35
| -1% | -$16.4K | 0.03% | 400 |
|
|
2023
Q3 | $1.42M | Buy |
2,903
+418
| +17% | +$205K | 0.03% | 368 |
|
|
2023
Q2 | $1.12M | Sell |
2,485
-139
| -5% | -$62.9K | 0.02% | 411 |
|
|
2023
Q1 | $1.25M | Sell |
2,624
-2,018
| -43% | -$958K | 0.02% | 412 |
|
|
2022
Q4 | $2.42M | Sell |
4,642
-2,251
| -33% | -$1.17M | 0.05% | 278 |
|
|
2022
Q3 | $3.39M | Buy |
6,893
+2,799
| +68% | +$1.38M | 0.08% | 207 |
|
|
2022
Q2 | $1.97M | Buy |
4,094
+1,895
| +86% | +$910K | 0.04% | 297 |
|
|
2022
Q1 | $1.02M | Buy |
2,199
+763
| +53% | +$353K | 0.02% | 415 |
|
|
2021
Q4 | $575K | Sell |
1,436
-202
| -12% | -$80.9K | 0.01% | 487 |
|
|
2021
Q3 | $637K | Sell |
1,638
-430
| -21% | -$167K | 0.01% | 457 |
|
|
2021
Q2 | $760K | Buy |
+2,068
| New | +$760K | 0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-631
| Closed | -$204K | – | 454 |
|
|
2019
Q2 | $204K | Buy |
+631
| New | +$204K | 0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$11K | – | 641 |
|
|
2015
Q3 | $11K | Buy |
69
+9
| +15% | +$1.44K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1199 |
|