Clifford Swan Investment Counsel’s Northrop Grumman NOC Stock Holding History

Clifford Swan Investment Counsel’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	$9.67M	Sell	19,331 -5	-0%	-$2.5K	0.34%	79
2025 Q1	$9.9M	Buy	19,336 +5	+0%	+$2.56K	0.37%	73
2024 Q4	$9.07M	Sell	19,331 -10	-0.1%	-$4.69K	0.33%	78
2024 Q3	$10.2M	Buy	19,341 +20	+0.1%	+$10.6K	0.36%	75
2024 Q2	$8.42M	Sell	19,321 -500	-3%	-$218K	0.32%	81
2024 Q1	$9.49M	Buy	19,821 +100	+0.5%	+$47.9K	0.35%	77
2023 Q4	$9.23M	Sell	19,721 -1	-0%	-$468	0.36%	77
2023 Q3	$8.68M	Buy	19,722 +1	+0%	+$440	0.36%	80
2023 Q2	$8.99M	Sell	19,721 -1,500	-7%	-$684K	0.36%	81
2023 Q1	$9.8M	Sell	21,221 -2	-0%	-$923	0.41%	73
2022 Q4	$11.6M	Sell	21,223 -1,498	-7%	-$817K	0.5%	65
2022 Q3	$10.7M	Sell	22,721 -23	-0.1%	-$10.8K	0.5%	63
2022 Q2	$10.9M	Buy	22,744 +81	+0.4%	+$38.8K	0.47%	65
2022 Q1	$10.1M	Hold	22,663	–	–	0.38%	75
2021 Q4	$8.77M	Sell	22,663 -1,000	-4%	-$387K	0.31%	85
2021 Q3	$8.4M	Hold	23,663	–	–	0.31%	86
2021 Q2	$8.45M	Sell	23,663 -200	-0.8%	-$71.5K	0.32%	88
2021 Q1	$7.72M	Hold	23,863	–	–	0.32%	91
2020 Q4	$7.27M	Sell	23,863 -2	-0%	-$609	0.32%	84
2020 Q3	$7.53M	Buy	23,865 +2	+0%	+$631	0.36%	78
2020 Q2	$7.34M	Hold	23,863	–	–	0.38%	78
2020 Q1	$7.22M	Hold	23,863	–	–	0.44%	73
2019 Q4	$8.21M	Hold	23,863	–	–	0.4%	78
2019 Q3	$8.94M	Sell	23,863 -990	-4%	-$371K	0.46%	69
2019 Q2	$8.03M	Sell	24,853 -165	-0.7%	-$53.3K	0.42%	75
2019 Q1	$6.75M	Buy	25,018 +200	+0.8%	+$53.9K	0.36%	85
2018 Q4	$6.08M	Sell	24,818 -580	-2%	-$142K	0.37%	86
2018 Q3	$8.06M	Hold	25,398	–	–	0.42%	79
2018 Q2	$7.82M	Hold	25,398	–	–	0.44%	76
2018 Q1	$8.87M	Sell	25,398 -1,000	-4%	-$349K	0.5%	69
2017 Q4	$8.1M	Buy	26,398 +165	+0.6%	+$50.6K	0.44%	76
2017 Q3	$7.55M	Buy	26,233 +580	+2%	+$167K	0.46%	74
2017 Q2	$6.59M	Hold	25,653	–	–	0.41%	81
2017 Q1	$6.1M	Hold	25,653	–	–	0.39%	79
2016 Q4	$5.97M	Hold	25,653	–	–	0.4%	78
2016 Q3	$5.49M	Buy	25,653 +90	+0.4%	+$19.3K	0.37%	79
2016 Q2	$5.68M	Hold	25,563	–	–	0.39%	72
2016 Q1	$5.06M	Hold	25,563	–	–	0.34%	74
2015 Q4	$4.83M	Hold	25,563	–	–	0.33%	76
2015 Q3	$4.24M	Hold	25,563	–	–	0.3%	79
2015 Q2	$4.06M	Hold	25,563	–	–	0.27%	82
2015 Q1	$4.12M	Hold	25,563	–	–	0.27%	83
2014 Q4	$3.77M	Hold	25,563	–	–	0.25%	83
2014 Q3	$3.37M	Hold	25,563	–	–	0.23%	93
2014 Q2	$3.06M	Hold	25,563	–	–	0.21%	96
2014 Q1	$3.15M	Hold	25,563	–	–	0.22%	90
2013 Q4	$2.93M	Hold	25,563	–	–	0.21%	91
2013 Q3	$2.44M	Hold	25,563	–	–	0.19%	95
2013 Q2	$2.12M	Buy	+25,563	New	+$2.12M	0.18%	94