Delta Capital Management’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 | $1.76M | Sell |
3,525
-10
| -0.3% | -$5K | 0.99% | 42 |
|
|
2025
Q1 | $1.81M | Sell |
3,535
-75
| -2% | -$38.4K | 1.05% | 41 |
|
|
2024
Q4 | $1.69M | Sell |
3,610
-10
| -0.3% | -$4.69K | 0.97% | 42 |
|
|
2024
Q3 | $1.91M | Hold |
3,620
| – | – | 1.1% | 42 |
|
|
2024
Q2 | $1.58M | Hold |
3,620
| – | – | 0.95% | 43 |
|
|
2024
Q1 | $1.73M | Hold |
3,620
| – | – | 1.15% | 42 |
|
|
2023
Q4 | $1.7M | Hold |
3,620
| – | – | 1.18% | 41 |
|
|
2023
Q3 | $1.59M | Sell |
3,620
-90
| -2% | -$39.6K | 1.19% | 38 |
|
|
2023
Q2 | $1.69M | Buy |
3,710
+10
| +0.3% | +$4.56K | 1.16% | 36 |
|
|
2023
Q1 | $1.71M | Sell |
3,700
-20
| -0.5% | -$9.23K | 1.2% | 35 |
|
|
2022
Q4 | $2.03M | Buy |
3,720
+30
| +0.8% | +$16.4K | 1.48% | 33 |
|
|
2022
Q3 | $1.74M | Hold |
3,690
| – | – | 1.41% | 35 |
|
|
2022
Q2 | $1.77M | Buy |
3,690
+35
| +1% | +$16.8K | 1.33% | 39 |
|
|
2022
Q1 | $1.64M | Sell |
3,655
-390
| -10% | -$174K | 1.09% | 43 |
|
|
2021
Q4 | $1.57M | Buy |
4,045
+10
| +0.2% | +$3.87K | 0.88% | 47 |
|
|
2021
Q3 | $1.45M | Buy |
+4,035
| New | +$1.45M | 0.9% | 46 |
|