Congress Asset Management’s Northrop Grumman NOC Stock Holding History

Congress Asset 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	$299K	Sell	599 -97	-14%	-$48.5K	﹤0.01%	366
2025 Q1	$356K	Sell	696 -54	-7%	-$27.7K	﹤0.01%	342
2024 Q4	$352K	Buy	750 +156	+26%	+$73.2K	﹤0.01%	356
2024 Q3	$314K	Buy	594 +2	+0.3%	+$1.06K	﹤0.01%	342
2024 Q2	$258K	Sell	592 -245	-29%	-$107K	﹤0.01%	356
2024 Q1	$400K	Sell	837 -114,437	-99%	-$54.7M	﹤0.01%	333
2023 Q4	$54M	Sell	115,274 -25,950	-18%	-$12.1M	0.42%	83
2023 Q3	$62.2M	Buy	141,224 +2,895	+2%	+$1.27M	0.55%	79
2023 Q2	$63.1M	Sell	138,329 -6,792	-5%	-$3.1M	0.55%	78
2023 Q1	$67M	Sell	145,121 -6,181	-4%	-$2.85M	0.62%	76
2022 Q4	$82.6M	Buy	151,302 +150,383	+16,364%	+$82.1M	0.83%	59
2022 Q3	$432K	Sell	919 -24	-3%	-$11.3K	﹤0.01%	332
2022 Q2	$451K	Sell	943 -29	-3%	-$13.9K	﹤0.01%	335
2022 Q1	$435K	Buy	972 +374	+63%	+$167K	﹤0.01%	338
2021 Q4	$231K	Sell	598 -3	-0.5%	-$1.16K	﹤0.01%	363
2021 Q3	$216K	Buy	601 +12	+2%	+$4.31K	﹤0.01%	354
2021 Q2	$214K	Sell	589 -874	-60%	-$318K	﹤0.01%	358
2021 Q1	$473K	Sell	1,463 -484	-25%	-$156K	﹤0.01%	326
2020 Q4	$593K	Sell	1,947 -596	-23%	-$182K	0.01%	304
2020 Q3	$802K	Buy	2,543 +199	+8%	+$62.8K	0.01%	272
2020 Q2	$721K	Buy	2,344 +9	+0.4%	+$2.77K	0.01%	270
2020 Q1	$706K	Sell	2,335 -2,122	-48%	-$642K	0.01%	271
2019 Q4	$1.53M	Sell	4,457 -164,799	-97%	-$56.7M	0.02%	266
2019 Q3	$63.4M	Sell	169,256 -3,937	-2%	-$1.48M	0.82%	69
2019 Q2	$56M	Buy	173,193 +5,271	+3%	+$1.7M	0.71%	73
2019 Q1	$45.3M	Buy	167,922 +9,805	+6%	+$2.64M	0.59%	77
2018 Q4	$38.7M	Sell	158,117 -7,456	-5%	-$1.83M	0.58%	75
2018 Q3	$52.5M	Sell	165,573 -1,719	-1%	-$546K	0.68%	71
2018 Q2	$51.5M	Sell	167,292 -2,027	-1%	-$624K	0.71%	69
2018 Q1	$59.1M	Sell	169,319 -5,484	-3%	-$1.91M	0.83%	59
2017 Q4	$53.6M	Sell	174,803 -1,810	-1%	-$556K	0.78%	66
2017 Q3	$50.8M	Buy	176,613 +7,994	+5%	+$2.3M	0.79%	66
2017 Q2	$43.3M	Buy	+168,619	New	+$43.3M	0.77%	73