CIM Investment Management’s Northrop Grumman NOC Stock Holding History

CIM Investment Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Buy	1,882 +939	+100%	+$455K	0.17%	111
2025 Q1	$483K	Hold	943	–	–	0.11%	119
2024 Q4	$443K	Buy	943 +4	+0.4%	+$1.88K	0.13%	129
2024 Q3	$496K	Sell	939 -17	-2%	-$8.98K	0.15%	122
2024 Q2	$417K	Sell	956 -6	-0.6%	-$2.62K	0.13%	143
2024 Q1	$460K	Hold	962	–	–	0.14%	151
2023 Q4	$450K	Hold	962	–	–	0.15%	139
2023 Q3	$423K	Sell	962 -24	-2%	-$10.6K	0.16%	133
2023 Q2	$449K	Buy	986 +2	+0.2%	+$912	0.15%	133
2023 Q1	$454K	Buy	984 +49	+5%	+$22.6K	0.17%	128
2022 Q4	$510K	Sell	935 -25	-3%	-$13.6K	0.2%	110
2022 Q3	$452K	Hold	960	–	–	0.2%	109
2022 Q2	$459K	Sell	960 -985	-51%	-$471K	0.19%	108
2022 Q1	$870K	Sell	1,945 -979	-33%	-$438K	0.29%	78
2021 Q4	$1.13M	Sell	2,924 -275	-9%	-$106K	0.34%	44
2021 Q3	$1.15M	Sell	3,199 -18	-0.6%	-$6.48K	0.36%	46
2021 Q2	$1.17M	Sell	3,217 -64	-2%	-$23.3K	0.36%	48
2021 Q1	$1.06M	Sell	3,281 -384	-10%	-$124K	0.33%	49
2020 Q4	$1.12M	Sell	3,665 -52	-1%	-$15.8K	0.36%	47
2020 Q3	$1.17M	Sell	3,717 -35	-0.9%	-$11K	0.45%	37
2020 Q2	$1.15M	Hold	3,752	–	–	0.46%	32
2020 Q1	$1.14M	Buy	3,752 +514	+16%	+$155K	0.56%	24
2019 Q4	$1.11M	Hold	3,238	–	–	0.44%	34
2019 Q3	$1.21M	Sell	3,238 -346	-10%	-$130K	0.45%	27
2019 Q2	$1.16M	Buy	3,584 +141	+4%	+$45.6K	0.42%	34
2019 Q1	$928K	Sell	3,443 -134	-4%	-$36.1K	0.36%	46
2018 Q4	$876K	Sell	3,577 -146	-4%	-$35.8K	0.38%	41
2018 Q3	$1.18M	Sell	3,723 -2	-0.1%	-$635	0.42%	32
2018 Q2	$1.15M	Sell	3,725 -105	-3%	-$32.3K	0.4%	36
2018 Q1	$1.34M	Sell	3,830 -95	-2%	-$33.2K	0.46%	25
2017 Q4	$1.21M	Sell	3,925 -60	-2%	-$18.4K	0.41%	41
2017 Q3	$1.15M	Buy	+3,985	New	+$1.15M	0.42%	41
2016 Q2	–	Sell	-3,538	Closed	-$700K	–	301
2016 Q1	$700K	Sell	3,538 -456	-11%	-$90.2K	0.3%	97
2015 Q4	$754K	Buy	+3,994	New	+$754K	0.35%	101