CICC
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Capital Investment Counsel (Colorado)’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.89M Sell
15,790
-1,332
-8% -$666K 1.22% 31
2025
Q1
$8.77M Sell
17,122
-30
-0.2% -$15.4K 1.45% 19
2024
Q4
$8.05M Sell
17,152
-180
-1% -$84.5K 1.34% 24
2024
Q3
$9.15M Buy
17,332
+142
+0.8% +$75K 1.58% 17
2024
Q2
$7.49M Buy
17,190
+1,081
+7% +$471K 1.47% 20
2024
Q1
$7.71M Buy
16,109
+6,144
+62% +$2.94M 1.65% 20
2023
Q4
$4.67M Buy
+9,965
New +$4.67M 1.76% 14