Estabrook Capital Management’s Northrop Grumman NOC Stock Holding History

Estabrook 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	$4.72M	Sell	9,449 -340	-3%	-$170K	0.73%	37
2025 Q1	$5.01M	Hold	9,789	–	–	0.81%	37
2024 Q4	$4.59M	Hold	9,789	–	–	0.71%	38
2024 Q3	$5.17M	Sell	9,789 -447	-4%	-$236K	0.77%	38
2024 Q2	$4.46M	Hold	10,236	–	–	0.69%	41
2024 Q1	$4.9M	Hold	10,236	–	–	0.76%	37
2023 Q4	$4.79M	Sell	10,236 -415	-4%	-$194K	0.78%	35
2023 Q3	$4.69M	Hold	10,651	–	–	0.83%	34
2023 Q2	$4.85M	Hold	10,651	–	–	0.81%	33
2023 Q1	$4.92M	Hold	10,651	–	–	0.85%	34
2022 Q4	$5.81M	Sell	10,651 -373	-3%	-$204K	1%	32
2022 Q3	$5.18M	Hold	11,024	–	–	0.96%	32
2022 Q2	$5.28M	Hold	11,024	–	–	0.9%	33
2022 Q1	$4.93M	Hold	11,024	–	–	0.72%	37
2021 Q4	$4.27M	Buy	11,024 +7	+0.1%	+$2.71K	0.61%	47
2021 Q3	$3.97M	Sell	11,017 -542	-5%	-$195K	0.62%	47
2021 Q2	$4.2M	Hold	11,559	–	–	0.64%	47
2021 Q1	$3.74M	Hold	11,559	–	–	0.58%	51
2020 Q4	$3.52M	Sell	11,559 -979	-8%	-$298K	0.58%	48
2020 Q3	$3.96M	Hold	12,538	–	–	0.73%	41
2020 Q2	$3.85M	Hold	12,538	–	–	0.73%	41
2020 Q1	$3.79M	Hold	12,538	–	–	0.8%	37
2019 Q4	$4.31M	Sell	12,538 -532	-4%	-$183K	0.65%	45
2019 Q3	$4.9M	Hold	13,070	–	–	0.82%	41
2019 Q2	$4.22M	Hold	13,070	–	–	0.69%	42
2019 Q1	$3.52M	Hold	13,070	–	–	0.58%	44
2018 Q4	$3.2M	Sell	13,070 -315	-2%	-$77.1K	0.59%	44
2018 Q3	$4.25M	Hold	13,385	–	–	0.64%	40
2018 Q2	$4.12M	Sell	13,385 -6	-0%	-$1.85K	0.65%	42
2018 Q1	$4.68M	Hold	13,391	–	–	0.73%	41
2017 Q4	$4.11M	Sell	13,391 -588	-4%	-$180K	0.62%	45
2017 Q3	$4.02M	Hold	13,979	–	–	0.62%	43
2017 Q2	$3.59M	Hold	13,979	–	–	0.57%	48
2017 Q1	$3.32M	Hold	13,979	–	–	0.52%	49
2016 Q4	$3.25M	Sell	13,979 -245	-2%	-$57K	0.51%	49
2016 Q3	$3.04M	Sell	14,224 -22	-0.2%	-$4.71K	0.45%	53
2016 Q2	$3.17M	Buy	14,246 +800	+6%	+$178K	0.47%	51
2016 Q1	$2.66M	Hold	13,446	–	–	0.39%	54
2015 Q4	$2.54M	Hold	13,446	–	–	0.37%	55
2015 Q3	$2.23M	Hold	13,446	–	–	0.32%	58
2015 Q2	$2.13M	Sell	13,446 -31	-0.2%	-$4.92K	0.26%	60
2015 Q1	$2.17M	Hold	13,477	–	–	0.25%	62
2014 Q4	$1.99M	Sell	13,477 -428	-3%	-$63.1K	0.22%	61
2014 Q3	$1.83M	Sell	13,905 -202	-1%	-$26.6K	0.2%	64
2014 Q2	$1.69M	Buy	14,107 +100	+0.7%	+$12K	0.17%	71
2014 Q1	$1.73M	Hold	14,007	–	–	0.18%	72
2013 Q4	$1.61M	Hold	14,007	–	–	0.17%	77
2013 Q3	$1.33M	Hold	14,007	–	–	0.15%	84
2013 Q2	$1.16M	Buy	+14,007	New	+$1.16M	0.12%	93