Capital Investment Counsel Inc’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 | $1.33M | Sell |
2,670
-45
| -2% | -$22.5K | 0.18% | 72 |
|
|
2025
Q1 | $1.39M | Sell |
2,715
-283
| -9% | -$145K | 0.21% | 68 |
|
|
2024
Q4 | $1.41M | Sell |
2,998
-18
| -0.6% | -$8.45K | 0.21% | 64 |
|
|
2024
Q3 | $1.59M | Sell |
3,016
-754
| -20% | -$398K | 0.23% | 61 |
|
|
2024
Q2 | $1.64M | Buy |
3,770
+400
| +12% | +$174K | 0.25% | 59 |
|
|
2024
Q1 | $1.61M | Sell |
3,370
-565
| -14% | -$270K | 0.28% | 58 |
|
|
2023
Q4 | $1.84M | Sell |
3,935
-40
| -1% | -$18.7K | 0.32% | 56 |
|
|
2023
Q3 | $1.75M | Buy |
3,975
+381
| +11% | +$168K | 0.35% | 54 |
|
|
2023
Q2 | $1.64M | Buy |
3,594
+725
| +25% | +$330K | 0.32% | 58 |
|
|
2023
Q1 | $1.32M | Buy |
2,869
+1,170
| +69% | +$540K | 0.3% | 63 |
|
|
2022
Q4 | $927K | Buy |
1,699
+100
| +6% | +$54.6K | 0.22% | 78 |
|
|
2022
Q3 | $752K | Sell |
1,599
-10
| -0.6% | -$4.7K | 0.22% | 79 |
|
|
2022
Q2 | $770K | Buy |
1,609
+120
| +8% | +$57.4K | 0.19% | 82 |
|
|
2022
Q1 | $666K | Buy |
1,489
+200
| +16% | +$89.5K | 0.14% | 95 |
|
|
2021
Q4 | $499K | Hold |
1,289
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $464K | Hold |
1,289
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $468K | Hold |
1,289
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $417K | Buy |
+1,289
| New | +$417K | 0.11% | 107 |
|
|
2020
Q4 | – | Sell |
-1,289
| Closed | -$407K | – | 186 |
|
|
2020
Q3 | $407K | Buy |
+1,289
| New | +$407K | 0.12% | 94 |
|
|
2020
Q2 | – | Sell |
-1,004
| Closed | -$304K | – | 172 |
|
|
2020
Q1 | $304K | Sell |
1,004
-500
| -33% | -$151K | 0.12% | 100 |
|
|
2019
Q4 | $517K | Hold |
1,504
| – | – | 0.17% | 92 |
|
|
2019
Q3 | $564K | Sell |
1,504
-11
| -0.7% | -$4.13K | 0.2% | 85 |
|
|
2019
Q2 | $490K | Buy |
1,515
+11
| +0.7% | +$3.56K | 0.18% | 94 |
|
|
2019
Q1 | $405K | Buy |
1,504
+275
| +22% | +$74.1K | 0.15% | 100 |
|
|
2018
Q4 | $301K | Buy |
+1,229
| New | +$301K | 0.13% | 107 |
|