CIC
Carnegie Investment Counsel’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
48,357
-4,921
| -9% | -$2.46M | 0.49% | 56 |
|
|
2025
Q1 | $25.7M | Sell |
53,278
-5,470
| -9% | -$2.63M | 0.61% | 45 |
|
|
2024
Q4 | $27.6M | Buy |
58,748
+248
| +0.4% | +$116K | 0.79% | 28 |
|
|
2024
Q3 | $30.9M | Buy |
58,500
+41
| +0.1% | +$21.7K | 0.91% | 26 |
|
|
2024
Q2 | $25.5M | Buy |
58,459
+9,558
| +20% | +$4.17M | 0.79% | 34 |
|
|
2024
Q1 | $23.4M | Buy |
48,901
+174
| +0.4% | +$83.3K | 0.73% | 38 |
|
|
2023
Q4 | $22.8M | Sell |
48,727
-2,141
| -4% | -$1M | 0.78% | 34 |
|
|
2023
Q3 | $22.4M | Sell |
50,868
-3,020
| -6% | -$1.33M | 0.86% | 26 |
|
|
2023
Q2 | $24.6M | Buy |
53,888
+742
| +1% | +$338K | 0.91% | 24 |
|
|
2023
Q1 | $24.5M | Sell |
53,146
-805
| -1% | -$372K | 0.98% | 21 |
|
|
2022
Q4 | $29.4M | Buy |
53,951
+13
| +0% | +$7.09K | 1.27% | 12 |
|
|
2022
Q3 | $25.4M | Sell |
53,938
-1,087
| -2% | -$511K | 1.21% | 13 |
|
|
2022
Q2 | $26.3M | Sell |
55,025
-947
| -2% | -$453K | 1.19% | 15 |
|
|
2022
Q1 | $25M | Buy |
55,972
+4,239
| +8% | +$1.9M | 0.91% | 27 |
|
|
2021
Q4 | $20M | Sell |
51,733
-2,271
| -4% | -$879K | 0.66% | 43 |
|
|
2021
Q3 | $19.5M | Buy |
54,004
+162
| +0.3% | +$58.3K | 0.73% | 43 |
|
|
2021
Q2 | $19.6M | Buy |
53,842
+797
| +2% | +$290K | 0.74% | 43 |
|
|
2021
Q1 | $17.1M | Buy |
53,045
+1,991
| +4% | +$642K | 0.72% | 46 |
|
|
2020
Q4 | $15.6M | Sell |
51,054
-29
| -0.1% | -$8.84K | 0.7% | 47 |
|
|
2020
Q3 | $16.3M | Sell |
51,083
-692
| -1% | -$221K | 0.84% | 34 |
|
|
2020
Q2 | $15.8M | Sell |
51,775
-2,035
| -4% | -$622K | 0.91% | 30 |
|
|
2020
Q1 | $16.5M | Sell |
53,810
-651
| -1% | -$199K | 1.14% | 19 |
|
|
2019
Q4 | $18.7M | Sell |
54,461
-416
| -0.8% | -$143K | 1.08% | 20 |
|
|
2019
Q3 | $20.6M | Sell |
54,877
-1,952
| -3% | -$732K | 1.31% | 13 |
|
|
2019
Q2 | $18.4M | Sell |
56,829
-6,943
| -11% | -$2.24M | 1.19% | 18 |
|
|
2019
Q1 | $17.2M | Buy |
63,772
+5,723
| +10% | +$1.54M | 1.18% | 18 |
|
|
2018
Q4 | $14.2M | Sell |
58,049
-54,695
| -49% | -$13.4M | 1.32% | 15 |
|
|
2018
Q3 | $30.7M | Buy |
112,744
+53,513
| +90% | +$14.6M | 2.52% | 3 |
|
|
2018
Q2 | $17.4M | Sell |
59,231
-1,731
| -3% | -$507K | 1.32% | 14 |
|
|
2018
Q1 | $19.8M | Sell |
60,962
-447
| -0.7% | -$145K | 1.66% | 6 |
|
|
2017
Q4 | $20.7M | Sell |
61,409
-530
| -0.9% | -$179K | 1.84% | 4 |
|
|
2017
Q3 | $18.2M | Buy |
61,939
+888
| +1% | +$261K | 2.13% | 2 |
|
|
2017
Q2 | $16.2M | Sell |
61,051
-4,605
| -7% | -$1.22M | 1.97% | 3 |
|
|
2017
Q1 | $16.3M | Sell |
65,656
-3,033
| -4% | -$754K | 2.02% | 2 |
|
|
2016
Q4 | $16.1M | Buy |
68,689
+895
| +1% | +$210K | 2.14% | 2 |
|
|
2016
Q3 | $14.8M | Sell |
67,794
-2,273
| -3% | -$498K | 2.14% | 1 |
|
|
2016
Q2 | $15.3M | Sell |
70,067
-1,540
| -2% | -$336K | 2.16% | 1 |
|
|
2016
Q1 | $14M | Sell |
71,607
-682
| -0.9% | -$134K | 2.15% | 1 |
|
|
2015
Q4 | $13.3M | Buy |
72,289
+25,567
| +55% | +$4.69M | 2.3% | 1 |
|
|
2015
Q3 | $8.42M | Buy |
46,722
+1,245
| +3% | +$224K | 1.45% | 10 |
|
|
2015
Q2 | $7.21M | Sell |
45,477
-4,677
| -9% | -$742K | 1.26% | 17 |
|
|
2015
Q1 | $8.25M | Sell |
50,154
-14,353
| -22% | -$2.36M | 1.42% | 12 |
|
|
2014
Q4 | $9.62M | Buy |
64,507
+23,360
| +57% | +$3.48M | 1.8% | 2 |
|
|
2014
Q3 | $5.42M | Sell |
41,147
-27,608
| -40% | -$3.64M | 1.08% | 22 |
|
|
2014
Q2 | $8.23M | Buy |
68,755
+63,109
| +1,118% | +$7.55M | 1.87% | 3 |
|
|
2014
Q1 | $697K | Sell |
5,646
-500
| -8% | -$61.7K | 0.18% | 116 |
|
|
2013
Q4 | $704K | Buy |
6,146
+270
| +5% | +$30.9K | 0.19% | 114 |
|
|
2013
Q3 | $560K | Buy |
5,876
+50
| +0.9% | +$4.77K | 0.17% | 129 |
|
|
2013
Q2 | $482K | Buy |
+5,826
| New | +$482K | 0.16% | 135 |
|