Elgethun 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 | $224K | Buy |
448
+1
| +0.2% | +$501 | 0.05% | 117 |
|
|
2025
Q1 | $229K | Buy |
447
+1
| +0.2% | +$512 | 0.05% | 118 |
|
|
2024
Q4 | $210K | Buy |
446
+1
| +0.2% | +$470 | 0.05% | 115 |
|
|
2024
Q3 | $235K | Buy |
445
+2
| +0.5% | +$1.06K | 0.06% | 112 |
|
|
2024
Q2 | $193K | Buy |
443
+2
| +0.5% | +$871 | 0.05% | 120 |
|
|
2024
Q1 | $209K | Buy |
441
+2
| +0.5% | +$949 | 0.05% | 121 |
|
|
2023
Q4 | $205K | Buy |
439
+2
| +0.5% | +$936 | 0.06% | 114 |
|
|
2023
Q3 | $193K | Sell |
437
-70
| -14% | -$30.9K | 0.06% | 112 |
|
|
2023
Q2 | $231K | Buy |
507
+74
| +17% | +$33.7K | 0.07% | 104 |
|
|
2023
Q1 | $202K | Buy |
433
+1
| +0.2% | +$468 | 0.06% | 115 |
|
|
2022
Q4 | $235K | Sell |
432
-300
| -41% | -$163K | 0.09% | 102 |
|
|
2022
Q3 | $344K | Buy |
732
+303
| +71% | +$142K | 0.14% | 81 |
|
|
2022
Q2 | $204K | Buy |
429
+2
| +0.5% | +$951 | 0.08% | 103 |
|
|
2022
Q1 | $191K | Buy |
+427
| New | +$191K | 0.06% | 104 |
|
|
2017
Q1 | – | Sell |
-317
| Closed | -$74K | – | 172 |
|
|
2016
Q4 | $74K | Buy |
+317
| New | +$74K | 0.06% | 117 |
|