Brown, Lisle/Cummings’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 | $1.5M | Sell |
3,006
-114
| -4% | -$57K | 0.4% | 59 |
|
|
2025
Q1 | $1.6M | Sell |
3,120
-95
| -3% | -$48.6K | 0.46% | 53 |
|
|
2024
Q4 | $1.51M | Hold |
3,215
| – | – | 0.45% | 57 |
|
|
2024
Q3 | $1.7M | Buy |
3,215
+1,510
| +89% | +$797K | 0.52% | 49 |
|
|
2024
Q2 | $743K | Hold |
1,705
| – | – | 0.24% | 93 |
|
|
2024
Q1 | $816K | Sell |
1,705
-100
| -6% | -$47.9K | 0.28% | 88 |
|
|
2023
Q4 | $845K | Buy |
1,805
+30
| +2% | +$14K | 0.31% | 78 |
|
|
2023
Q3 | $781K | Hold |
1,775
| – | – | 0.35% | 66 |
|
|
2023
Q2 | $809K | Hold |
1,775
| – | – | 0.36% | 60 |
|
|
2023
Q1 | $820K | Buy |
1,775
+25
| +1% | +$11.5K | 0.42% | 55 |
|
|
2022
Q4 | $955K | Sell |
1,750
-50
| -3% | -$27.3K | 0.51% | 50 |
|
|
2022
Q3 | $847K | Hold |
1,800
| – | – | 0.49% | 49 |
|
|
2022
Q2 | $861K | Hold |
1,800
| – | – | 0.48% | 53 |
|
|
2022
Q1 | $805K | Hold |
1,800
| – | – | 0.39% | 66 |
|
|
2021
Q4 | $697K | Buy |
+1,800
| New | +$697K | 0.35% | 70 |
|