Dearborn Partners’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 | $207K | Buy |
413
+1
| +0.2% | +$500 | 0.01% | 254 |
|
2025
Q1 | $211K | Buy |
+412
| New | +$211K | 0.01% | 250 |
|
2024
Q4 | – | Sell |
-402
| Closed | -$212K | – | 271 |
|
2024
Q3 | $212K | Buy |
+402
| New | +$212K | 0.01% | 260 |
|
2024
Q2 | – | Sell |
-645
| Closed | -$309K | – | 261 |
|
2024
Q1 | $309K | Sell |
645
-25
| -4% | -$12K | 0.01% | 205 |
|
2023
Q4 | $314K | Hold |
670
| – | – | 0.01% | 194 |
|
2023
Q3 | $295K | Hold |
670
| – | – | 0.01% | 190 |
|
2023
Q2 | $305K | Sell |
670
-8
| -1% | -$3.65K | 0.01% | 193 |
|
2023
Q1 | $313K | Buy |
678
+24
| +4% | +$11.1K | 0.01% | 184 |
|
2022
Q4 | $357K | Buy |
654
+3
| +0.5% | +$1.64K | 0.01% | 178 |
|
2022
Q3 | $306K | Buy |
651
+7
| +1% | +$3.29K | 0.01% | 184 |
|
2022
Q2 | $308K | Hold |
644
| – | – | 0.01% | 194 |
|
2022
Q1 | $288K | Buy |
+644
| New | +$288K | 0.01% | 220 |
|
2019
Q4 | – | Sell |
-537
| Closed | -$201K | – | 252 |
|
2019
Q3 | $201K | Buy |
+537
| New | +$201K | 0.01% | 236 |
|