Brown Advisory’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 | $7.36M | Sell |
14,720
-303
| -2% | -$151K | 0.01% | 456 |
|
|
2025
Q1 | $7.69M | Sell |
15,023
-1,898
| -11% | -$972K | 0.01% | 439 |
|
|
2024
Q4 | $7.94M | Sell |
16,921
-750
| -4% | -$352K | 0.01% | 456 |
|
|
2024
Q3 | $9.33M | Sell |
17,671
-228
| -1% | -$120K | 0.01% | 429 |
|
|
2024
Q2 | $7.8M | Sell |
17,899
-306
| -2% | -$133K | 0.01% | 446 |
|
|
2024
Q1 | $8.71M | Buy |
18,205
+3,509
| +24% | +$1.68M | 0.01% | 433 |
|
|
2023
Q4 | $6.88M | Buy |
14,696
+181
| +1% | +$84.7K | 0.01% | 450 |
|
|
2023
Q3 | $6.39M | Sell |
14,515
-922
| -6% | -$406K | 0.01% | 442 |
|
|
2023
Q2 | $7.04M | Buy |
15,437
+2
| +0% | +$912 | 0.01% | 430 |
|
|
2023
Q1 | $7.13M | Sell |
15,435
-723
| -4% | -$334K | 0.01% | 431 |
|
|
2022
Q4 | $8.82M | Buy |
16,158
+1,020
| +7% | +$557K | 0.02% | 402 |
|
|
2022
Q3 | $7.12M | Buy |
15,138
+1,275
| +9% | +$600K | 0.01% | 410 |
|
|
2022
Q2 | $6.63M | Sell |
13,863
-169
| -1% | -$80.9K | 0.01% | 419 |
|
|
2022
Q1 | $6.28M | Buy |
14,032
+5,558
| +66% | +$2.49M | 0.01% | 448 |
|
|
2021
Q4 | $3.28M | Buy |
8,474
+911
| +12% | +$353K | ﹤0.01% | 537 |
|
|
2021
Q3 | $2.72M | Buy |
7,563
+192
| +3% | +$69.2K | ﹤0.01% | 536 |
|
|
2021
Q2 | $2.68M | Sell |
7,371
-15
| -0.2% | -$5.45K | ﹤0.01% | 540 |
|
|
2021
Q1 | $2.39M | Sell |
7,386
-55
| -0.7% | -$17.8K | ﹤0.01% | 571 |
|
|
2020
Q4 | $2.27M | Sell |
7,441
-125
| -2% | -$38.1K | ﹤0.01% | 524 |
|
|
2020
Q3 | $2.39M | Sell |
7,566
-8
| -0.1% | -$2.52K | ﹤0.01% | 494 |
|
|
2020
Q2 | $2.33M | Buy |
7,574
+50
| +0.7% | +$15.4K | 0.01% | 479 |
|
|
2020
Q1 | $2.28M | Buy |
7,524
+57
| +0.8% | +$17.2K | 0.01% | 454 |
|
|
2019
Q4 | $2.57M | Buy |
7,467
+79
| +1% | +$27.2K | 0.01% | 489 |
|
|
2019
Q3 | $2.77M | Buy |
7,388
+125
| +2% | +$46.9K | 0.01% | 479 |
|
|
2019
Q2 | $2.35M | Buy |
7,263
+1,648
| +29% | +$533K | 0.01% | 498 |
|
|
2019
Q1 | $1.51M | Buy |
5,615
+541
| +11% | +$146K | ﹤0.01% | 709 |
|
|
2018
Q4 | $1.24M | Sell |
5,074
-2,778
| -35% | -$681K | ﹤0.01% | 705 |
|
|
2018
Q3 | $2.49M | Buy |
7,852
+280
| +4% | +$88.9K | 0.01% | 591 |
|
|
2018
Q2 | $2.33M | Sell |
7,572
-359
| -5% | -$110K | 0.01% | 590 |
|
|
2018
Q1 | $2.77M | Sell |
7,931
-1,393
| -15% | -$486K | 0.01% | 481 |
|
|
2017
Q4 | $2.86M | Buy |
9,324
+189
| +2% | +$58K | 0.01% | 485 |
|
|
2017
Q3 | $2.63M | Buy |
9,135
+424
| +5% | +$122K | 0.01% | 482 |
|
|
2017
Q2 | $2.24M | Buy |
8,711
+441
| +5% | +$113K | 0.01% | 520 |
|
|
2017
Q1 | $1.97M | Sell |
8,270
-294
| -3% | -$69.9K | 0.01% | 519 |
|
|
2016
Q4 | $1.99M | Buy |
8,564
+31
| +0.4% | +$7.21K | 0.01% | 511 |
|
|
2016
Q3 | $1.83M | Sell |
8,533
-182
| -2% | -$38.9K | 0.01% | 518 |
|
|
2016
Q2 | $1.94M | Buy |
8,715
+383
| +5% | +$85.1K | 0.01% | 493 |
|
|
2016
Q1 | $1.65M | Sell |
8,332
-761
| -8% | -$151K | 0.01% | 498 |
|
|
2015
Q4 | $1.72M | Buy |
9,093
+48
| +0.5% | +$9.06K | 0.01% | 490 |
|
|
2015
Q3 | $1.5M | Buy |
9,045
+1,576
| +21% | +$262K | 0.01% | 514 |
|
|
2015
Q2 | $1.19M | Sell |
7,469
-1,043
| -12% | -$165K | ﹤0.01% | 503 |
|
|
2015
Q1 | $1.37M | Buy |
8,512
+190
| +2% | +$30.6K | ﹤0.01% | 507 |
|
|
2014
Q4 | $1.23M | Sell |
8,322
-875
| -10% | -$129K | ﹤0.01% | 522 |
|
|
2014
Q3 | $1.21M | Sell |
9,197
-113
| -1% | -$14.9K | ﹤0.01% | 514 |
|
|
2014
Q2 | $1.11M | Buy |
9,310
+2,802
| +43% | +$335K | ﹤0.01% | 536 |
|
|
2014
Q1 | $802K | Buy |
6,508
+347
| +6% | +$42.8K | ﹤0.01% | 571 |
|
|
2013
Q4 | $707K | Sell |
6,161
-28
| -0.5% | -$3.21K | ﹤0.01% | 576 |
|
|
2013
Q3 | $590K | Sell |
6,189
-100
| -2% | -$9.53K | ﹤0.01% | 594 |
|
|
2013
Q2 | $521K | Buy |
+6,289
| New | +$521K | ﹤0.01% | 582 |
|