Douglass Winthrop Advisors’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 | $1.52M | Hold |
3,032
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $1.55M | Sell |
3,032
-6
| -0.2% | -$3.07K | 0.03% | 117 |
|
|
2024
Q4 | $1.43M | Hold |
3,038
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $1.6M | Hold |
3,038
| – | – | 0.03% | 114 |
|
|
2024
Q2 | $1.32M | Buy |
3,038
+6
| +0.2% | +$2.62K | 0.03% | 115 |
|
|
2024
Q1 | $1.45M | Hold |
3,032
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $1.42M | Sell |
3,032
-207
| -6% | -$96.9K | 0.03% | 107 |
|
|
2023
Q3 | $1.43M | Hold |
3,239
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $1.48M | Hold |
3,239
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $1.5M | Sell |
3,239
-602
| -16% | -$278K | 0.04% | 106 |
|
|
2022
Q4 | $2.1M | Buy |
3,841
+116
| +3% | +$63.3K | 0.06% | 92 |
|
|
2022
Q3 | $1.75M | Hold |
3,725
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $1.78M | Hold |
3,725
| – | – | 0.05% | 103 |
|
|
2022
Q1 | $1.67M | Buy |
3,725
+125
| +3% | +$55.9K | 0.04% | 113 |
|
|
2021
Q4 | $1.39M | Hold |
3,600
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $1.3M | Sell |
3,600
-31
| -0.9% | -$11.2K | 0.03% | 124 |
|
|
2021
Q2 | $1.32M | Hold |
3,631
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $1.18M | Buy |
3,631
+525
| +17% | +$170K | 0.03% | 126 |
|
|
2020
Q4 | $946K | Hold |
3,106
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $980K | Hold |
3,106
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $955K | Buy |
3,106
+38
| +1% | +$11.7K | 0.04% | 108 |
|
|
2020
Q1 | $928K | Sell |
3,068
-28
| -0.9% | -$8.47K | 0.04% | 104 |
|
|
2019
Q4 | $1.07M | Buy |
3,096
+68
| +2% | +$23.4K | 0.04% | 120 |
|
|
2019
Q3 | $1.14M | Buy |
3,028
+828
| +38% | +$310K | 0.04% | 111 |
|
|
2019
Q2 | $711K | Hold |
2,200
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $593K | Hold |
2,200
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $539K | Hold |
2,200
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $698K | Sell |
2,200
-100
| -4% | -$31.7K | 0.03% | 143 |
|
|
2018
Q2 | $708K | Buy |
2,300
+93
| +4% | +$28.6K | 0.03% | 172 |
|
|
2018
Q1 | $771K | Sell |
2,207
-63
| -3% | -$22K | 0.04% | 160 |
|
|
2017
Q4 | $697K | Hold |
2,270
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $653K | Buy |
2,270
+70
| +3% | +$20.1K | 0.04% | 151 |
|
|
2017
Q2 | $565K | Hold |
2,200
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $523K | Sell |
2,200
-23
| -1% | -$5.47K | 0.03% | 161 |
|
|
2016
Q4 | $517K | Hold |
2,223
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $476K | Buy |
2,223
+23
| +1% | +$4.93K | 0.03% | 160 |
|
|
2016
Q2 | $489K | Hold |
2,200
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $435K | Hold |
2,200
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $415K | Hold |
2,200
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $365K | Hold |
2,200
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $354K | Hold |
2,200
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $354K | Sell |
2,200
-104
| -5% | -$16.7K | 0.03% | 194 |
|
|
2014
Q4 | $340K | Buy |
2,304
+104
| +5% | +$15.3K | 0.03% | 164 |
|
|
2014
Q3 | $290K | Hold |
2,200
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $263K | Hold |
2,200
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $271K | Hold |
2,200
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $252K | Hold |
2,200
| – | – | 0.03% | 159 |
|
|
2013
Q3 | $210K | Buy |
+2,200
| New | +$210K | 0.02% | 168 |
|