Cornerstone Advisors’s Northrop Grumman NOC Stock Holding History

Cornerstone Advisors’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	$2.3M	Sell	4,600 -900	-16%	-$450K	0.08%	169
2025 Q1	$2.82M	Hold	5,500	–	–	0.12%	157
2024 Q4	$2.58M	Hold	5,500	–	–	0.1%	162
2024 Q3	$2.9M	Hold	5,500	–	–	0.11%	164
2024 Q2	$2.4M	Hold	5,500	–	–	0.1%	173
2024 Q1	$2.63M	Hold	5,500	–	–	0.11%	186
2023 Q4	$2.57M	Sell	5,500 -800	-13%	-$375K	0.11%	181
2023 Q3	$2.77M	Buy	+6,300	New	+$2.77M	0.13%	172
2022 Q4	–	Sell	-7,000	Closed	-$3.29M	–	197
2022 Q3	$3.29M	Buy	+7,000	New	+$3.29M	0.16%	135
2022 Q2	–	Sell	-14,000	Closed	-$6.26M	–	198
2022 Q1	$6.26M	Hold	14,000	–	–	0.37%	75
2021 Q4	$5.42M	Hold	14,000	–	–	0.29%	87
2021 Q3	$5.04M	Hold	14,000	–	–	0.29%	89
2021 Q2	$5.09M	Buy	14,000 +8,000	+133%	+$2.91M	0.3%	96
2021 Q1	$1.94M	Sell	6,000 -7,000	-54%	-$2.27M	0.17%	131
2020 Q4	$3.96M	Hold	13,000	–	–	0.35%	72
2020 Q3	$4.1M	Hold	13,000	–	–	0.37%	69
2020 Q2	$4M	Buy	13,000 +9,000	+225%	+$2.77M	0.37%	69
2020 Q1	$1.21M	Hold	4,000	–	–	0.13%	129
2019 Q4	$1.38M	Buy	+4,000	New	+$1.38M	0.11%	156
2018 Q1	–	Sell	-12,000	Closed	-$3.68M	–	229
2017 Q4	$3.68M	Hold	12,000	–	–	0.42%	71
2017 Q3	$3.45M	Buy	12,000 +5,000	+71%	+$1.44M	0.4%	77
2017 Q2	$1.8M	Buy	+7,000	New	+$1.8M	0.33%	85
2016 Q3	–	Sell	-7,000	Closed	-$1.56M	–	234
2016 Q2	$1.56M	Hold	7,000	–	–	0.39%	72
2016 Q1	$1.39M	Hold	7,000	–	–	0.34%	84
2015 Q4	$1.32M	Buy	7,000 +3,000	+75%	+$567K	0.31%	94
2015 Q3	$664K	Hold	4,000	–	–	0.16%	154
2015 Q2	$635K	Sell	4,000 -2,000	-33%	-$318K	0.14%	148
2015 Q1	$966K	Hold	6,000	–	–	0.2%	127
2014 Q4	$884K	Buy	6,000 +2,000	+50%	+$295K	0.18%	156
2014 Q3	$527K	Hold	4,000	–	–	0.1%	195
2014 Q2	$479K	Buy	4,000 +2,000	+100%	+$240K	0.1%	204
2014 Q1	$247K	Hold	2,000	–	–	0.06%	244
2013 Q4	$229K	Buy	+2,000	New	+$229K	0.06%	236