Coldstream Capital Management’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 | $1.39M | Sell |
2,771
-601
| -18% | -$300K | 0.02% | 348 |
|
|
2025
Q1 | $1.73M | Sell |
3,372
-12
| -0.4% | -$6.15K | 0.04% | 276 |
|
|
2024
Q4 | $1.59M | Buy |
3,384
+1,216
| +56% | +$571K | 0.03% | 287 |
|
|
2024
Q3 | $1.14M | Sell |
2,168
-59
| -3% | -$31.1K | 0.02% | 339 |
|
|
2024
Q2 | $971K | Sell |
2,227
-225
| -9% | -$98.1K | 0.02% | 336 |
|
|
2024
Q1 | $1.17M | Sell |
2,452
-163
| -6% | -$78K | 0.03% | 294 |
|
|
2023
Q4 | $1.22M | Buy |
2,615
+894
| +52% | +$419K | 0.03% | 256 |
|
|
2023
Q3 | $758K | Buy |
1,721
+114
| +7% | +$50.2K | 0.02% | 310 |
|
|
2023
Q2 | $732K | Sell |
1,607
-68
| -4% | -$31K | 0.02% | 332 |
|
|
2023
Q1 | $773K | Sell |
1,675
-143
| -8% | -$66K | 0.03% | 317 |
|
|
2022
Q4 | $992K | Buy |
+1,818
| New | +$992K | 0.04% | 265 |
|
|
2022
Q2 | $767K | Buy |
1,604
+495
| +45% | +$237K | 0.03% | 276 |
|
|
2022
Q1 | $496K | Sell |
1,109
-174
| -14% | -$77.8K | 0.02% | 386 |
|
|
2021
Q4 | $497K | Buy |
1,283
+394
| +44% | +$153K | 0.02% | 429 |
|
|
2021
Q3 | $280K | Buy |
+889
| New | +$280K | 0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-868
| Closed | -$264K | – | 453 |
|
|
2020
Q4 | $264K | Buy |
868
+128
| +17% | +$38.9K | 0.02% | 320 |
|
|
2020
Q3 | $233K | Buy |
740
+26
| +4% | +$8.19K | 0.02% | 275 |
|
|
2020
Q2 | $219K | Sell |
714
-1
| -0.1% | -$307 | 0.02% | 275 |
|
|
2020
Q1 | $216K | Buy |
715
+83
| +13% | +$25.1K | 0.02% | 248 |
|
|
2019
Q4 | $217K | Sell |
632
-13
| -2% | -$4.46K | 0.02% | 315 |
|
|
2019
Q3 | $241K | Sell |
645
-14
| -2% | -$5.23K | 0.02% | 280 |
|
|
2019
Q2 | $213K | Buy |
+659
| New | +$213K | 0.02% | 298 |
|
|
2018
Q4 | – | Sell |
-651
| Closed | -$206K | – | 367 |
|
|
2018
Q3 | $206K | Buy |
+651
| New | +$206K | 0.02% | 349 |
|