Donaldson Capital Management’s Northrop Grumman NOC Stock Holding History

Donaldson Capital Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.51M	Sell	7,015 -1,366	-16%	-$683K	0.13%	84
2025 Q1	$4.29M	Sell	8,381 -6,345	-43%	-$3.25M	0.16%	67
2024 Q4	$6.91M	Sell	14,726 -63,036	-81%	-$29.6M	0.26%	52
2024 Q3	$41.1M	Buy	77,762 +719	+0.9%	+$380K	1.58%	29
2024 Q2	$33.6M	Sell	77,043 -1,234	-2%	-$538K	1.41%	29
2024 Q1	$37.5M	Buy	78,277 +107	+0.1%	+$51.2K	1.56%	29
2023 Q4	$36.6M	Buy	78,170 +77	+0.1%	+$36K	1.64%	28
2023 Q3	$34.4M	Sell	78,093 -16,316	-17%	-$7.18M	1.62%	33
2023 Q2	$43M	Buy	94,409 +1,075	+1%	+$490K	1.96%	23
2023 Q1	$43.1M	Buy	93,334 +2,780	+3%	+$1.28M	2.04%	22
2022 Q4	$49.4M	Buy	90,554 +2,597	+3%	+$1.42M	2.41%	15
2022 Q3	$41.4M	Buy	87,957 +2,284	+3%	+$1.07M	2.27%	14
2022 Q2	$41M	Buy	85,673 +3,999	+5%	+$1.91M	2.11%	22
2022 Q1	$36.5M	Buy	81,674 +16,078	+25%	+$7.19M	1.66%	26
2021 Q4	$25.4M	Buy	65,596 +2,326	+4%	+$900K	1.12%	28
2021 Q3	$22.8M	Buy	63,270 +1,866	+3%	+$672K	1.15%	29
2021 Q2	$22.3M	Buy	61,404 +4,094	+7%	+$1.49M	1.14%	30
2021 Q1	$18.5M	Buy	57,310 +56,131	+4,761%	+$18.2M	1.02%	31
2020 Q4	$359K	Sell	1,179 -260	-18%	-$79.2K	0.02%	197
2020 Q3	$454K	Sell	1,439 -1,979	-58%	-$624K	0.03%	163
2020 Q2	$1.05M	Sell	3,418 -277	-7%	-$85.2K	0.08%	93
2020 Q1	$1.12M	Buy	3,695 +1,299	+54%	+$393K	0.1%	88
2019 Q4	$824K	Sell	2,396 -64	-3%	-$22K	0.06%	103
2019 Q3	$922K	Sell	2,460 -150	-6%	-$56.2K	0.07%	100
2019 Q2	$843K	Sell	2,610 -1,503	-37%	-$485K	0.07%	84
2019 Q1	$1.11M	Sell	4,113 -5,832	-59%	-$1.57M	0.1%	74
2018 Q4	$2.44M	Sell	9,945 -3,758	-27%	-$921K	0.25%	54
2018 Q3	$4.35M	Sell	13,703 -621	-4%	-$197K	0.38%	44
2018 Q2	$4.41M	Buy	14,324 +1,023	+8%	+$315K	0.43%	39
2018 Q1	$4.64M	Buy	13,301 +816	+7%	+$285K	0.46%	33
2017 Q4	$3.83M	Buy	12,485 +1,991	+19%	+$611K	0.37%	46
2017 Q3	$3.02M	Buy	10,494 +6,058	+137%	+$1.74M	0.32%	50
2017 Q2	$1.14M	Buy	+4,436	New	+$1.14M	0.13%	73