Campbell Newman Asset Management’s Northrop Grumman NOC Stock Holding History

Campbell Newman Asset Management’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,184	Closed	-$23.5M	–	115
2023 Q4	$23.5M	Sell	50,184 -868	-2%	-$406K	2.03%	21
2023 Q3	$22.5M	Buy	51,052 +149	+0.3%	+$65.6K	2.13%	19
2023 Q2	$23.2M	Buy	50,903 +903	+2%	+$412K	2.08%	20
2023 Q1	$23.1M	Sell	50,000 -211	-0.4%	-$97.4K	2.24%	18
2022 Q4	$27.4M	Buy	50,211 +445	+0.9%	+$243K	2.73%	15
2022 Q3	$23.4M	Sell	49,766 -337	-0.7%	-$158K	2.63%	16
2022 Q2	$24M	Buy	50,103 +4,096	+9%	+$1.96M	2.54%	16
2022 Q1	$20.6M	Buy	46,007 +36	+0.1%	+$16.1K	1.98%	22
2021 Q4	$17.8M	Buy	45,971 +867	+2%	+$336K	1.59%	27
2021 Q3	$16.2M	Buy	45,104 +121	+0.3%	+$43.6K	1.66%	26
2021 Q2	$16.3M	Buy	44,983 +267	+0.6%	+$97K	1.6%	26
2021 Q1	$14.5M	Buy	44,716 +1,355	+3%	+$439K	1.52%	28
2020 Q4	$13.2M	Buy	43,361 +928	+2%	+$283K	1.5%	32
2020 Q3	$13.4M	Buy	42,433 +599	+1%	+$189K	1.72%	27
2020 Q2	$12.9M	Buy	41,834 +1,042	+3%	+$320K	1.77%	26
2020 Q1	$12.3M	Buy	40,792 +23,979	+143%	+$7.26M	2.11%	21
2019 Q4	$5.78M	Buy	+16,813	New	+$5.78M	0.78%	34
2018 Q2	–	Sell	-600	Closed	-$209K	–	131
2018 Q1	$209K	Buy	+600	New	+$209K	0.03%	126
2017 Q4	–	Sell	-950	Closed	-$274K	–	130
2017 Q3	$274K	Hold	950	–	–	0.05%	115
2017 Q2	$244K	Hold	950	–	–	0.04%	117
2017 Q1	$226K	Sell	950 -3,500	-79%	-$833K	0.04%	113
2016 Q4	$1.04M	Sell	4,450 -46,769	-91%	-$10.9M	0.2%	59
2016 Q3	$11M	Sell	51,219 -673	-1%	-$144K	1.93%	26
2016 Q2	$11.5M	Sell	51,892 -5,268	-9%	-$1.17M	2.1%	24
2016 Q1	$11.3M	Buy	57,160 +2,299	+4%	+$455K	2.36%	23
2015 Q4	$10.4M	Sell	54,861 -24,701	-31%	-$4.66M	2.25%	21
2015 Q3	$13.2M	Sell	79,562 -6,353	-7%	-$1.05M	3%	14
2015 Q2	$13.6M	Sell	85,915 -6,366	-7%	-$1.01M	2.71%	19
2015 Q1	$14.9M	Sell	92,281 -1,277	-1%	-$206K	2.73%	20
2014 Q4	$13.8M	Buy	93,558 +10,132	+12%	+$1.49M	2.55%	21
2014 Q3	$11M	Buy	+83,426	New	+$11M	2.16%	26