Davenport & Co’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 | $2.34M | Buy |
4,676
+253
| +6% | +$126K | 0.01% | 472 |
|
|
2025
Q1 | $2.26M | Buy |
4,423
+186
| +4% | +$95.2K | 0.01% | 448 |
|
|
2024
Q4 | $1.99M | Buy |
4,237
+288
| +7% | +$135K | 0.01% | 469 |
|
|
2024
Q3 | $2.09M | Sell |
3,949
-71
| -2% | -$37.5K | 0.01% | 456 |
|
|
2024
Q2 | $1.75M | Buy |
4,020
+465
| +13% | +$203K | 0.01% | 480 |
|
|
2024
Q1 | $1.7M | Sell |
3,555
-1,298
| -27% | -$621K | 0.01% | 480 |
|
|
2023
Q4 | $2.27M | Buy |
4,853
+458
| +10% | +$214K | 0.02% | 383 |
|
|
2023
Q3 | $1.93M | Sell |
4,395
-370
| -8% | -$163K | 0.01% | 382 |
|
|
2023
Q2 | $2.17M | Buy |
4,765
+442
| +10% | +$201K | 0.02% | 367 |
|
|
2023
Q1 | $2M | Sell |
4,323
-35
| -0.8% | -$16.2K | 0.02% | 373 |
|
|
2022
Q4 | $2.38M | Buy |
4,358
+419
| +11% | +$229K | 0.02% | 343 |
|
|
2022
Q3 | $1.85M | Buy |
3,939
+119
| +3% | +$56K | 0.02% | 366 |
|
|
2022
Q2 | $1.83M | Sell |
3,820
-531
| -12% | -$254K | 0.02% | 373 |
|
|
2022
Q1 | $1.95M | Buy |
4,351
+81
| +2% | +$36.2K | 0.01% | 394 |
|
|
2021
Q4 | $1.65M | Sell |
4,270
-15
| -0.4% | -$5.81K | 0.01% | 433 |
|
|
2021
Q3 | $1.54M | Buy |
4,285
+65
| +2% | +$23.4K | 0.01% | 442 |
|
|
2021
Q2 | $1.53M | Buy |
4,220
+836
| +25% | +$304K | 0.01% | 387 |
|
|
2021
Q1 | $1.1M | Buy |
3,384
+529
| +19% | +$171K | 0.01% | 377 |
|
|
2020
Q4 | $870K | Sell |
2,855
-480
| -14% | -$146K | 0.01% | 400 |
|
|
2020
Q3 | $1.05M | Buy |
3,335
+126
| +4% | +$39.7K | 0.01% | 332 |
|
|
2020
Q2 | $987K | Sell |
3,209
-36
| -1% | -$11.1K | 0.01% | 332 |
|
|
2020
Q1 | $982K | Buy |
3,245
+21
| +0.7% | +$6.36K | 0.01% | 293 |
|
|
2019
Q4 | $1.11M | Buy |
3,224
+775
| +32% | +$267K | 0.01% | 328 |
|
|
2019
Q3 | $791K | Sell |
2,449
-50
| -2% | -$16.1K | 0.01% | 363 |
|
|
2019
Q2 | $807K | Buy |
2,499
+267
| +12% | +$86.2K | 0.01% | 358 |
|
|
2019
Q1 | $602K | Buy |
2,232
+431
| +24% | +$116K | 0.01% | 387 |
|
|
2018
Q4 | $441K | Buy |
1,801
+72
| +4% | +$17.6K | 0.01% | 423 |
|
|
2018
Q3 | $549K | Sell |
1,729
-360
| -17% | -$114K | 0.01% | 422 |
|
|
2018
Q2 | $643K | Sell |
2,089
-225
| -10% | -$69.3K | 0.01% | 391 |
|
|
2018
Q1 | $808K | Buy |
2,314
+50
| +2% | +$17.5K | 0.01% | 352 |
|
|
2017
Q4 | $695K | Buy |
2,264
+444
| +24% | +$136K | 0.01% | 391 |
|
|
2017
Q3 | $524K | Sell |
1,820
-41
| -2% | -$11.8K | 0.01% | 427 |
|
|
2017
Q2 | $478K | Buy |
1,861
+194
| +12% | +$49.8K | 0.01% | 435 |
|
|
2017
Q1 | $388K | Sell |
1,667
-2,106
| -56% | -$490K | 0.01% | 453 |
|
|
2016
Q4 | $877K | Buy |
3,773
+56
| +2% | +$13K | 0.01% | 313 |
|
|
2016
Q3 | $795K | Buy |
3,717
+2,152
| +138% | +$460K | 0.01% | 330 |
|
|
2016
Q2 | $348K | Buy |
1,565
+14
| +0.9% | +$3.11K | 0.01% | 445 |
|
|
2016
Q1 | $307K | Sell |
1,551
-200
| -11% | -$39.6K | ﹤0.01% | 450 |
|
|
2015
Q4 | $331K | Hold |
1,751
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $291K | Buy |
1,751
+340
| +24% | +$56.4K | ﹤0.01% | 445 |
|
|
2015
Q2 | $224K | Sell |
1,411
-300
| -18% | -$47.6K | ﹤0.01% | 522 |
|
|
2015
Q1 | $275K | Hold |
1,711
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $252K | Hold |
1,711
| – | – | ﹤0.01% | 501 |
|
|
2014
Q3 | $225K | Sell |
1,711
-144
| -8% | -$19K | ﹤0.01% | 520 |
|
|
2014
Q2 | $222K | Buy |
1,855
+144
| +8% | +$17.2K | ﹤0.01% | 532 |
|
|
2014
Q1 | $211K | Sell |
1,711
-200
| -10% | -$24.7K | ﹤0.01% | 528 |
|
|
2013
Q4 | $219K | Buy |
+1,911
| New | +$219K | ﹤0.01% | 507 |
|