Crawford Investment Counsel’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 | $606K | Buy |
1,213
+63
| +5% | +$31.5K | 0.01% | 232 |
|
|
2025
Q1 | $589K | Sell |
1,150
-12
| -1% | -$6.14K | 0.01% | 232 |
|
|
2024
Q4 | $545K | Buy |
1,162
+2
| +0.2% | +$939 | 0.01% | 232 |
|
|
2024
Q3 | $613K | Hold |
1,160
| – | – | 0.01% | 228 |
|
|
2024
Q2 | $506K | Sell |
1,160
-109
| -9% | -$47.5K | 0.01% | 227 |
|
|
2024
Q1 | $607K | Buy |
1,269
+105
| +9% | +$50.2K | 0.01% | 217 |
|
|
2023
Q4 | $545K | Sell |
1,164
-60
| -5% | -$28.1K | 0.01% | 216 |
|
|
2023
Q3 | $539K | Sell |
1,224
-1
| -0.1% | -$440 | 0.01% | 218 |
|
|
2023
Q2 | $559K | Sell |
1,225
-55
| -4% | -$25.1K | 0.01% | 223 |
|
|
2023
Q1 | $591K | Sell |
1,280
-1,502
| -54% | -$694K | 0.01% | 216 |
|
|
2022
Q4 | $1.52M | Sell |
2,782
-140
| -5% | -$76.4K | 0.03% | 173 |
|
|
2022
Q3 | $1.37M | Sell |
2,922
-3
| -0.1% | -$1.41K | 0.03% | 180 |
|
|
2022
Q2 | $1.4M | Buy |
2,925
+1,522
| +108% | +$728K | 0.03% | 179 |
|
|
2022
Q1 | $627K | Sell |
1,403
-5
| -0.4% | -$2.23K | 0.01% | 228 |
|
|
2021
Q4 | $545K | Sell |
1,408
-7
| -0.5% | -$2.71K | 0.01% | 234 |
|
|
2021
Q3 | $510K | Sell |
1,415
-15
| -1% | -$5.41K | 0.01% | 236 |
|
|
2021
Q2 | $520K | Hold |
1,430
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $463K | Sell |
1,430
-37
| -3% | -$12K | 0.01% | 226 |
|
|
2020
Q4 | $447K | Hold |
1,467
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $463K | Hold |
1,467
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $451K | Hold |
1,467
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $444K | Sell |
1,467
-2,957
| -67% | -$895K | 0.01% | 204 |
|
|
2019
Q4 | $1.52M | Buy |
4,424
+4
| +0.1% | +$1.38K | 0.04% | 165 |
|
|
2019
Q3 | $1.66M | Buy |
4,420
+1,373
| +45% | +$515K | 0.05% | 160 |
|
|
2019
Q2 | $985K | Hold |
3,047
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $821K | Buy |
3,047
+25
| +0.8% | +$6.74K | 0.02% | 181 |
|
|
2018
Q4 | $740K | Hold |
3,022
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $959K | Sell |
3,022
-500
| -14% | -$159K | 0.03% | 169 |
|
|
2018
Q2 | $1.08M | Sell |
3,522
-2,150
| -38% | -$662K | 0.03% | 163 |
|
|
2018
Q1 | $1.98M | Hold |
5,672
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $1.74M | Hold |
5,672
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $1.63M | Hold |
5,672
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $1.46M | Hold |
5,672
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $1.35M | Sell |
5,672
-8
| -0.1% | -$1.9K | 0.05% | 147 |
|
|
2016
Q4 | $1.32M | Buy |
5,680
+23
| +0.4% | +$5.35K | 0.05% | 151 |
|
|
2016
Q3 | $1.21M | Sell |
5,657
-160
| -3% | -$34.2K | 0.04% | 161 |
|
|
2016
Q2 | $1.29M | Buy |
5,817
+9
| +0.2% | +$2K | 0.05% | 145 |
|
|
2016
Q1 | $1.15M | Hold |
5,808
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $1.1M | Hold |
5,808
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $964K | Sell |
5,808
-310
| -5% | -$51.5K | 0.04% | 147 |
|
|
2015
Q2 | $970K | Hold |
6,118
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $985K | Hold |
6,118
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $902K | Hold |
6,118
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $806K | Buy |
+6,118
| New | +$806K | 0.03% | 155 |
|