CCMG
Clark Capital Management Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
458
-32
| -7% | -$16K | ﹤0.01% | 402 |
|
|
2025
Q1 | $251K | Sell |
490
-12
| -2% | -$6.14K | ﹤0.01% | 396 |
|
|
2024
Q4 | $236K | Buy |
+502
| New | +$236K | ﹤0.01% | 396 |
|
|
2023
Q3 | – | Sell |
-1,703
| Closed | -$776K | – | 361 |
|
|
2023
Q2 | $776K | Buy |
1,703
+8
| +0.5% | +$3.65K | 0.01% | 267 |
|
|
2023
Q1 | $783K | Buy |
1,695
+12
| +0.7% | +$5.54K | 0.01% | 260 |
|
|
2022
Q4 | $918K | Sell |
1,683
-104
| -6% | -$56.7K | 0.01% | 255 |
|
|
2022
Q3 | $840K | Buy |
1,787
+3
| +0.2% | +$1.41K | 0.01% | 257 |
|
|
2022
Q2 | $854K | Sell |
1,784
-10
| -0.6% | -$4.79K | 0.01% | 239 |
|
|
2022
Q1 | $802K | Buy |
1,794
+103
| +6% | +$46K | 0.01% | 279 |
|
|
2021
Q4 | $655K | Sell |
1,691
-300
| -15% | -$116K | 0.01% | 270 |
|
|
2021
Q3 | $717K | Buy |
1,991
+38
| +2% | +$13.7K | 0.01% | 265 |
|
|
2021
Q2 | $710K | Buy |
1,953
+18
| +0.9% | +$6.54K | 0.01% | 278 |
|
|
2021
Q1 | $626K | Sell |
1,935
-1,521
| -44% | -$492K | 0.01% | 281 |
|
|
2020
Q4 | $1.05M | Sell |
3,456
-54,112
| -94% | -$16.5M | 0.02% | 264 |
|
|
2020
Q3 | $18.2M | Sell |
57,568
-19,787
| -26% | -$6.24M | 0.34% | 126 |
|
|
2020
Q2 | $23.8M | Sell |
77,355
-2,080
| -3% | -$639K | 0.44% | 77 |
|
|
2020
Q1 | $24M | Buy |
79,435
+15,961
| +25% | +$4.83M | 0.61% | 50 |
|
|
2019
Q4 | $21.8M | Buy |
63,474
+2,244
| +4% | +$772K | 0.46% | 90 |
|
|
2019
Q3 | $22.9M | Sell |
61,230
-22,080
| -27% | -$8.28M | 0.52% | 68 |
|
|
2019
Q2 | $26.9M | Buy |
83,310
+1,280
| +2% | +$414K | 0.57% | 62 |
|
|
2019
Q1 | $22.1M | Buy |
+82,030
| New | +$22.1M | 0.53% | 72 |
|
|
2018
Q2 | – | Sell |
-3,240
| Closed | -$1.13M | – | 300 |
|
|
2018
Q1 | $1.13M | Sell |
3,240
-185
| -5% | -$64.6K | 0.04% | 197 |
|
|
2017
Q4 | $1.05M | Buy |
3,425
+334
| +11% | +$102K | 0.03% | 199 |
|
|
2017
Q3 | $889K | Sell |
3,091
-33
| -1% | -$9.49K | 0.03% | 217 |
|
|
2017
Q2 | $802K | Buy |
+3,124
| New | +$802K | 0.03% | 202 |
|
|
2017
Q1 | – | Sell |
-75,559
| Closed | -$17.6M | – | 308 |
|
|
2016
Q4 | $17.6M | Buy |
75,559
+7,240
| +11% | +$1.68M | 0.91% | 24 |
|
|
2016
Q3 | $14.6M | Sell |
68,319
-8,160
| -11% | -$1.75M | 0.84% | 29 |
|
|
2016
Q2 | $17M | Buy |
76,479
+8,537
| +13% | +$1.9M | 1.1% | 18 |
|
|
2016
Q1 | $13.4M | Buy |
67,942
+8,217
| +14% | +$1.63M | 1.04% | 24 |
|
|
2015
Q4 | $11.3M | Buy |
59,725
+14,972
| +33% | +$2.83M | 0.91% | 24 |
|
|
2015
Q3 | $7.43M | Buy |
+44,753
| New | +$7.43M | 0.66% | 49 |
|