Chelsea Counsel 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 | $665K | Sell |
1,330
-56
| -4% | -$28K | 0.33% | 54 |
|
|
2025
Q1 | $710K | Sell |
1,386
-60
| -4% | -$30.7K | 0.39% | 47 |
|
|
2024
Q4 | $679K | Hold |
1,446
| – | – | 0.35% | 53 |
|
|
2024
Q3 | $764K | Hold |
1,446
| – | – | 0.38% | 53 |
|
|
2024
Q2 | $630K | Sell |
1,446
-100
| -6% | -$43.6K | 0.31% | 61 |
|
|
2024
Q1 | $740K | Hold |
1,546
| – | – | 0.42% | 43 |
|
|
2023
Q4 | $724K | Hold |
1,546
| – | – | 0.38% | 53 |
|
|
2023
Q3 | $681K | Hold |
1,546
| – | – | 0.35% | 61 |
|
|
2023
Q2 | $705K | Buy |
1,546
+100
| +7% | +$45.6K | 0.35% | 59 |
|
|
2023
Q1 | $668K | Sell |
1,446
-21
| -1% | -$9.7K | 0.32% | 66 |
|
|
2022
Q4 | $800K | Hold |
1,467
| – | – | 0.4% | 60 |
|
|
2022
Q3 | $690K | Sell |
1,467
-19
| -1% | -$8.94K | 0.43% | 58 |
|
|
2022
Q2 | $711K | Sell |
1,486
-10
| -0.7% | -$4.79K | 0.37% | 61 |
|
|
2022
Q1 | $669K | Sell |
1,496
-13
| -0.9% | -$5.81K | 0.29% | 63 |
|
|
2021
Q4 | $584K | Hold |
1,509
| – | – | 0.25% | 67 |
|
|
2021
Q3 | $543K | Hold |
1,509
| – | – | 0.25% | 63 |
|
|
2021
Q2 | $548K | Hold |
1,509
| – | – | 0.25% | 61 |
|
|
2021
Q1 | $488K | Sell |
1,509
-110
| -7% | -$35.6K | 0.24% | 63 |
|
|
2020
Q4 | $493K | Hold |
1,619
| – | – | 0.25% | 62 |
|
|
2020
Q3 | $511K | Hold |
1,619
| – | – | 0.3% | 56 |
|
|
2020
Q2 | $498K | Sell |
1,619
-50
| -3% | -$15.4K | 0.31% | 55 |
|
|
2020
Q1 | $505K | Sell |
1,669
-50
| -3% | -$15.1K | 0.4% | 49 |
|
|
2019
Q4 | $591K | Sell |
1,719
-73
| -4% | -$25.1K | 0.36% | 49 |
|
|
2019
Q3 | $672K | Hold |
1,792
| – | – | 0.4% | 49 |
|
|
2019
Q2 | $579K | Hold |
1,792
| – | – | 0.31% | 56 |
|
|
2019
Q1 | $483K | Sell |
1,792
-120
| -6% | -$32.3K | 0.26% | 60 |
|
|
2018
Q4 | $468K | Hold |
1,912
| – | – | 0.28% | 61 |
|
|
2018
Q3 | $607K | Hold |
1,912
| – | – | 0.32% | 58 |
|
|
2018
Q2 | $588K | Hold |
1,912
| – | – | 0.35% | 58 |
|
|
2018
Q1 | $668K | Sell |
1,912
-1,590
| -45% | -$556K | 0.43% | 45 |
|
|
2017
Q4 | $1.08M | Sell |
3,502
-3,600
| -51% | -$1.11M | 0.57% | 42 |
|
|
2017
Q3 | $2.04M | Sell |
7,102
-330
| -4% | -$94.9K | 1.02% | 30 |
|
|
2017
Q2 | $1.91M | Buy |
7,432
+130
| +2% | +$33.4K | 0.99% | 31 |
|
|
2017
Q1 | $1.74M | Sell |
7,302
-400
| -5% | -$95.2K | 0.89% | 32 |
|
|
2016
Q4 | $1.79M | Sell |
7,702
-2,030
| -21% | -$472K | 0.94% | 32 |
|
|
2016
Q3 | $2.08M | Buy |
9,732
+70
| +0.7% | +$15K | 1.07% | 31 |
|
|
2016
Q2 | $2.15M | Sell |
9,662
-352
| -4% | -$78.3K | 0.97% | 33 |
|
|
2016
Q1 | $1.98M | Buy |
10,014
+54
| +0.5% | +$10.7K | 0.64% | 46 |
|
|
2015
Q4 | $1.88M | Sell |
9,960
-625
| -6% | -$118K | 0.57% | 47 |
|
|
2015
Q3 | $1.76M | Buy |
10,585
+200
| +2% | +$33.2K | 0.42% | 50 |
|
|
2015
Q2 | $1.65M | Sell |
10,385
-150
| -1% | -$23.8K | 0.37% | 50 |
|
|
2015
Q1 | $1.7M | Sell |
10,535
-123
| -1% | -$19.8K | 0.37% | 50 |
|
|
2014
Q4 | $1.57M | Sell |
10,658
-100
| -0.9% | -$14.7K | 0.32% | 51 |
|
|
2014
Q3 | $1.42M | Buy |
10,758
+1,432
| +15% | +$189K | 0.28% | 55 |
|
|
2014
Q2 | $1.12M | Sell |
9,326
-70
| -0.7% | -$8.38K | 0.22% | 58 |
|
|
2014
Q1 | $1.16M | Hold |
9,396
| – | – | 0.24% | 58 |
|
|
2013
Q4 | $1.08M | Sell |
9,396
-3,322
| -26% | -$381K | 0.25% | 53 |
|
|
2013
Q3 | $1.21M | Buy |
12,718
+35
| +0.3% | +$3.34K | 0.25% | 55 |
|
|
2013
Q2 | $1.05M | Buy |
+12,683
| New | +$1.05M | 0.28% | 52 |
|