CCM
Chilton Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
2
-44
| -96% | -$22K | ﹤0.01% | 509 |
|
|
2025
Q1 | $23.6K | Sell |
46
-29
| -39% | -$14.8K | ﹤0.01% | 389 |
|
|
2024
Q4 | $35.2K | Sell |
75
-55
| -42% | -$25.8K | ﹤0.01% | 366 |
|
|
2024
Q3 | $68.7K | Sell |
130
-126
| -49% | -$66.5K | ﹤0.01% | 315 |
|
|
2024
Q2 | $112K | Buy |
256
+62
| +32% | +$27K | 0.01% | 276 |
|
|
2024
Q1 | $92.9K | Sell |
194
-91
| -32% | -$43.6K | ﹤0.01% | 288 |
|
|
2023
Q4 | $133K | Buy |
285
+4
| +1% | +$1.87K | 0.01% | 267 |
|
|
2023
Q3 | $124K | Sell |
281
-50
| -15% | -$22K | 0.01% | 248 |
|
|
2023
Q2 | $151K | Buy |
331
+25
| +8% | +$11.4K | 0.01% | 239 |
|
|
2023
Q1 | $141K | Buy |
+306
| New | +$141K | 0.01% | 246 |
|
|
2022
Q3 | – | Sell |
-351
| Closed | -$168K | – | 474 |
|
|
2022
Q2 | $168K | Sell |
351
-167
| -32% | -$79.9K | 0.01% | 222 |
|
|
2022
Q1 | $232K | Sell |
518
-217
| -30% | -$97.2K | 0.01% | 211 |
|
|
2021
Q4 | $284K | Sell |
735
-52
| -7% | -$20.1K | 0.01% | 201 |
|
|
2021
Q3 | $283K | Sell |
787
-15
| -2% | -$5.39K | 0.02% | 187 |
|
|
2021
Q2 | $291K | Sell |
802
-80
| -9% | -$29K | 0.02% | 181 |
|
|
2021
Q1 | $285K | Sell |
882
-448
| -34% | -$145K | 0.02% | 168 |
|
|
2020
Q4 | $405K | Sell |
1,330
-35,254
| -96% | -$10.7M | 0.03% | 145 |
|
|
2020
Q3 | $11.5M | Sell |
36,584
-387
| -1% | -$122K | 0.9% | 50 |
|
|
2020
Q2 | $11.4M | Sell |
36,971
-19
| -0.1% | -$5.84K | 0.97% | 45 |
|
|
2020
Q1 | $11.2M | Buy |
36,990
+994
| +3% | +$301K | 1.12% | 33 |
|
|
2019
Q4 | $12.4M | Buy |
35,996
+371
| +1% | +$128K | 0.99% | 47 |
|
|
2019
Q3 | $13.4M | Sell |
35,625
-849
| -2% | -$318K | 1.1% | 30 |
|
|
2019
Q2 | $11.8M | Buy |
36,474
+755
| +2% | +$244K | 1.01% | 48 |
|
|
2019
Q1 | $9.63M | Buy |
35,719
+3,276
| +10% | +$883K | 0.85% | 55 |
|
|
2018
Q4 | $7.95M | Sell |
32,443
-1,753
| -5% | -$429K | 0.77% | 58 |
|
|
2018
Q3 | $10.9M | Buy |
34,196
+2,708
| +9% | +$859K | 0.9% | 48 |
|
|
2018
Q2 | $9.69M | Buy |
31,488
+3,388
| +12% | +$1.04M | 0.83% | 57 |
|
|
2018
Q1 | $9.81M | Buy |
28,100
+579
| +2% | +$202K | 0.89% | 54 |
|
|
2017
Q4 | $8.45M | Buy |
+27,521
| New | +$8.45M | 0.77% | 63 |
|
|
2016
Q2 | – | Sell |
-4,190
| Closed | -$829K | – | 172 |
|
|
2016
Q1 | $829K | Buy |
+4,190
| New | +$829K | 0.08% | 112 |
|