Chesley Taft & Associates’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 | $678K | Sell |
1,357
-2,564
| -65% | -$1.28M | 0.03% | 240 |
|
|
2025
Q1 | $2.01M | Sell |
3,921
-166
| -4% | -$85K | 0.1% | 143 |
|
|
2024
Q4 | $1.92M | Sell |
4,087
-65
| -2% | -$30.5K | 0.09% | 147 |
|
|
2024
Q3 | $2.19M | Sell |
4,152
-32
| -0.8% | -$16.9K | 0.1% | 134 |
|
|
2024
Q2 | $1.82M | Buy |
4,184
+1,145
| +38% | +$499K | 0.09% | 144 |
|
|
2024
Q1 | $1.45M | Sell |
3,039
-95
| -3% | -$45.5K | 0.07% | 162 |
|
|
2023
Q4 | $1.47M | Sell |
3,134
-53
| -2% | -$24.8K | 0.08% | 154 |
|
|
2023
Q3 | $1.4M | Sell |
3,187
-360
| -10% | -$158K | 0.09% | 146 |
|
|
2023
Q2 | $1.62M | Sell |
3,547
-375
| -10% | -$171K | 0.1% | 145 |
|
|
2023
Q1 | $1.81M | Buy |
3,922
+126
| +3% | +$58.2K | 0.12% | 137 |
|
|
2022
Q4 | $2.07M | Buy |
+3,796
| New | +$2.07M | 0.14% | 131 |
|
|
2021
Q1 | – | Sell |
-1,828
| Closed | -$557K | – | 289 |
|
|
2020
Q4 | $557K | Sell |
1,828
-4,200
| -70% | -$1.28M | 0.04% | 209 |
|
|
2020
Q3 | $1.9M | Sell |
6,028
-90
| -1% | -$28.4K | 0.14% | 118 |
|
|
2020
Q2 | $1.88M | Buy |
6,118
+105
| +2% | +$32.3K | 0.14% | 116 |
|
|
2020
Q1 | $1.82M | Buy |
6,013
+125
| +2% | +$37.8K | 0.17% | 103 |
|
|
2019
Q4 | $2.03M | Sell |
5,888
-100
| -2% | -$34.4K | 0.15% | 116 |
|
|
2019
Q3 | $2.24M | Buy |
5,988
+125
| +2% | +$46.8K | 0.17% | 108 |
|
|
2019
Q2 | $1.89M | Sell |
5,863
-50
| -0.8% | -$16.2K | 0.15% | 117 |
|
|
2019
Q1 | $1.59M | Sell |
5,913
-35
| -0.6% | -$9.44K | 0.13% | 124 |
|
|
2018
Q4 | $1.46M | Sell |
5,948
-2,520
| -30% | -$617K | 0.14% | 124 |
|
|
2018
Q3 | $2.69M | Sell |
8,468
-855
| -9% | -$271K | 0.21% | 97 |
|
|
2018
Q2 | $2.87M | Sell |
9,323
-75
| -0.8% | -$23.1K | 0.25% | 96 |
|
|
2018
Q1 | $3.28M | Sell |
9,398
-48
| -0.5% | -$16.8K | 0.29% | 84 |
|
|
2017
Q4 | $2.9M | Buy |
9,446
+100
| +1% | +$30.7K | 0.25% | 95 |
|
|
2017
Q3 | $2.69M | Buy |
9,346
+1,737
| +23% | +$500K | 0.23% | 100 |
|
|
2017
Q2 | $1.95M | Buy |
7,609
+185
| +2% | +$47.5K | 0.18% | 117 |
|
|
2017
Q1 | $1.77M | Sell |
7,424
-100
| -1% | -$23.8K | 0.17% | 119 |
|
|
2016
Q4 | $1.75M | Buy |
7,524
+145
| +2% | +$33.7K | 0.17% | 113 |
|
|
2016
Q3 | $1.58M | Buy |
7,379
+450
| +6% | +$96.3K | 0.16% | 116 |
|
|
2016
Q2 | $1.54M | Buy |
6,929
+225
| +3% | +$50K | 0.16% | 119 |
|
|
2016
Q1 | $1.33M | Buy |
+6,704
| New | +$1.33M | 0.14% | 123 |
|