Canal Insurance Company’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 | $22.5M | Hold |
45,093
| – | – | 5.05% | 2 |
|
|
2025
Q1 | $23.1M | Hold |
45,093
| – | – | 5.44% | 2 |
|
|
2024
Q4 | $21.2M | Sell |
45,093
-5,000
| -10% | -$2.35M | 5.49% | 2 |
|
|
2024
Q3 | $26.5M | Hold |
50,093
| – | – | 6.16% | 2 |
|
|
2024
Q2 | $21.8M | Hold |
50,093
| – | – | 5.76% | 2 |
|
|
2024
Q1 | $24M | Hold |
50,093
| – | – | 6.14% | 2 |
|
|
2023
Q4 | $23.5M | Hold |
50,093
| – | – | 6.48% | 2 |
|
|
2023
Q3 | $22.1M | Hold |
50,093
| – | – | 6.31% | 1 |
|
|
2023
Q2 | $22.8M | Hold |
50,093
| – | – | 6.41% | 1 |
|
|
2023
Q1 | $23.1M | Buy |
50,093
+10,000
| +25% | +$4.62M | 6.26% | 1 |
|
|
2022
Q4 | $21.9M | Hold |
40,093
| – | – | 5.98% | 1 |
|
|
2022
Q3 | $18.9M | Hold |
40,093
| – | – | 5.62% | 1 |
|
|
2022
Q2 | $19.2M | Sell |
40,093
-10,000
| -20% | -$4.79M | 5.58% | 1 |
|
|
2022
Q1 | $22.4M | Hold |
50,093
| – | – | 6.15% | 2 |
|
|
2021
Q4 | $19.4M | Buy |
50,093
+10,000
| +25% | +$3.87M | 5.67% | 3 |
|
|
2021
Q3 | $14.4M | Hold |
40,093
| – | – | 4.9% | 4 |
|
|
2021
Q2 | $14.6M | Hold |
40,093
| – | – | 5.13% | 3 |
|
|
2021
Q1 | $13M | Hold |
40,093
| – | – | 4.96% | 5 |
|
|
2020
Q4 | $12.2M | Sell |
40,093
-10,000
| -20% | -$3.05M | 5.1% | 4 |
|
|
2020
Q3 | $15.8M | Hold |
50,093
| – | – | 6.35% | 3 |
|
|
2020
Q2 | $15.4M | Hold |
50,093
| – | – | 6.07% | 3 |
|
|
2020
Q1 | $15.2M | Hold |
50,093
| – | – | 5.85% | 4 |
|
|
2019
Q4 | $13.8M | Buy |
50,093
+10,000
| +25% | +$2.75M | 4.92% | 4 |
|
|
2019
Q3 | $15M | Hold |
40,093
| – | – | 5.32% | 2 |
|
|
2019
Q2 | $13M | Hold |
40,093
| – | – | 4.26% | 4 |
|
|
2019
Q1 | $10.8M | Hold |
40,093
| – | – | 3.67% | 7 |
|
|
2018
Q4 | $9.82M | Hold |
40,093
| – | – | 3.63% | 8 |
|
|
2018
Q3 | $12.7M | Hold |
40,093
| – | – | 3.95% | 4 |
|
|
2018
Q2 | $12.3M | Hold |
40,093
| – | – | 4.08% | 5 |
|
|
2018
Q1 | $14M | Hold |
40,093
| – | – | 4.92% | 3 |
|
|
2017
Q4 | $12.3M | Sell |
40,093
-619
| -2% | -$190K | 4.38% | 3 |
|
|
2017
Q3 | $11.7M | Hold |
40,712
| – | – | 4.09% | 5 |
|
|
2017
Q2 | $10.5M | Hold |
40,712
| – | – | 3.83% | 6 |
|
|
2017
Q1 | $9.68M | Hold |
40,712
| – | – | 3.35% | 7 |
|
|
2016
Q4 | $9.47M | Hold |
40,712
| – | – | 3.36% | 8 |
|
|
2016
Q3 | $8.71M | Hold |
40,712
| – | – | 2.76% | 12 |
|
|
2016
Q2 | $9.05M | Hold |
40,712
| – | – | 2.98% | 12 |
|
|
2016
Q1 | $8.06M | Hold |
40,712
| – | – | 2.82% | 11 |
|
|
2015
Q4 | $7.69M | Hold |
40,712
| – | – | 2.83% | 12 |
|
|
2015
Q3 | $6.76M | Hold |
40,712
| – | – | 2.55% | 13 |
|
|
2015
Q2 | $6.46M | Hold |
40,712
| – | – | 2.2% | 17 |
|
|
2015
Q1 | $6.55M | Hold |
40,712
| – | – | 2.21% | 17 |
|
|
2014
Q4 | $6M | Hold |
40,712
| – | – | 2.02% | 21 |
|
|
2014
Q3 | $5.36M | Hold |
40,712
| – | – | 1.7% | 22 |
|
|
2014
Q2 | $4.87M | Hold |
40,712
| – | – | 1.48% | 27 |
|
|
2014
Q1 | $5.02M | Hold |
40,712
| – | – | 1.62% | 22 |
|
|
2013
Q4 | $4.67M | Sell |
40,712
-30,000
| -42% | -$3.44M | 1.55% | 25 |
|
|
2013
Q3 | $5.32M | Buy |
70,712
+15,000
| +27% | +$1.13M | 1.76% | 23 |
|
|
2013
Q2 | $4.61M | Buy |
+55,712
| New | +$4.61M | 1.64% | 24 |
|