Cullinan Associates’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 | $2.8M | Hold |
5,592
| – | – | 0.18% | 94 |
|
|
2025
Q1 | $2.86M | Buy |
5,592
+42
| +0.8% | +$21.5K | 0.2% | 92 |
|
|
2024
Q4 | $2.6M | Sell |
5,550
-631
| -10% | -$296K | 0.17% | 97 |
|
|
2024
Q3 | $3.27M | Sell |
6,181
-516
| -8% | -$273K | 0.18% | 93 |
|
|
2024
Q2 | $2.92M | Sell |
6,697
-810
| -11% | -$353K | 0.17% | 94 |
|
|
2024
Q1 | $3.59M | Buy |
7,507
+4,024
| +116% | +$1.93M | 0.2% | 93 |
|
|
2023
Q4 | $1.63M | Sell |
3,483
-359
| -9% | -$168K | 0.09% | 123 |
|
|
2023
Q3 | $1.69M | Sell |
3,842
-200
| -5% | -$88K | 0.1% | 121 |
|
|
2023
Q2 | $1.84M | Sell |
4,042
-674
| -14% | -$307K | 0.1% | 127 |
|
|
2023
Q1 | $2.18M | Sell |
4,716
-609
| -11% | -$281K | 0.13% | 117 |
|
|
2022
Q4 | $2.91M | Buy |
5,325
+47
| +0.9% | +$25.6K | 0.16% | 104 |
|
|
2022
Q3 | $2.48M | Sell |
5,278
-2,338
| -31% | -$1.1M | 0.16% | 109 |
|
|
2022
Q2 | $3.65M | Sell |
7,616
-653
| -8% | -$313K | 0.22% | 94 |
|
|
2022
Q1 | $3.7M | Sell |
8,269
-5,200
| -39% | -$2.33M | 0.19% | 103 |
|
|
2021
Q4 | $5.21M | Sell |
13,469
-25
| -0.2% | -$9.68K | 0.27% | 88 |
|
|
2021
Q3 | $4.86M | Sell |
13,494
-70
| -0.5% | -$25.2K | 0.27% | 87 |
|
|
2021
Q2 | $4.93M | Sell |
13,564
-1,057
| -7% | -$384K | 0.28% | 91 |
|
|
2021
Q1 | $4.73M | Buy |
14,621
+5,530
| +61% | +$1.79M | 0.27% | 89 |
|
|
2020
Q4 | $2.77M | Buy |
9,091
+8,091
| +809% | +$2.47M | 0.17% | 103 |
|
|
2020
Q3 | $315K | Hold |
1,000
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $307K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $303K | Hold |
1,000
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $344K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $375K | Hold |
1,000
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $323K | Sell |
1,000
-200
| -17% | -$64.6K | 0.02% | 162 |
|
|
2019
Q1 | $324K | Hold |
1,200
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $294K | Buy |
1,200
+300
| +33% | +$73.5K | 0.02% | 161 |
|
|
2018
Q3 | $286K | Sell |
900
-300
| -25% | -$95.3K | 0.02% | 167 |
|
|
2018
Q2 | $369K | Hold |
1,200
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $419K | Buy |
1,200
+500
| +71% | +$175K | 0.03% | 157 |
|
|
2017
Q4 | $215K | Sell |
700
-700
| -50% | -$215K | 0.02% | 181 |
|
|
2017
Q3 | $403K | Hold |
1,400
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $359K | Hold |
1,400
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $333K | Sell |
1,400
-1,087
| -44% | -$259K | 0.03% | 176 |
|
|
2016
Q4 | $578K | Hold |
2,487
| – | – | 0.05% | 161 |
|
|
2016
Q3 | $532K | Hold |
2,487
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $553K | Buy |
2,487
+1,087
| +78% | +$242K | 0.05% | 155 |
|
|
2016
Q1 | $277K | Hold |
1,400
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $264K | Hold |
1,400
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $232K | Hold |
1,400
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $222K | Hold |
1,400
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $225K | Buy |
+1,400
| New | +$225K | 0.02% | 209 |
|