Everett Harris & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $903K | Hold |
1,324
| – | – | 0.01% | 172 |
|
|
2025
Q4 | $755K | Hold |
1,324
| – | – | 0.01% | 191 |
|
|
2025
Q3 | $807K | Hold |
1,324
| – | – | 0.01% | 179 |
|
|
2025
Q2 | $662K | Hold |
1,324
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $678K | Hold |
1,324
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $621K | Buy |
1,324
+31
| +2% | +$15.6K | 0.01% | 182 |
|
|
2024
Q3 | $683K | Buy |
1,293
+190
| +17% | +$93K | 0.01% | 167 |
|
|
2024
Q2 | $481K | Hold |
1,103
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $528K | Sell |
1,103
-44
| -4% | -$20.3K | 0.01% | 178 |
|
|
2023
Q4 | $537K | Sell |
1,147
-17
| -1% | -$7.97K | 0.01% | 168 |
|
|
2023
Q3 | $512K | Hold |
1,164
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $531K | Sell |
1,164
-50
| -4% | -$22.7K | 0.01% | 166 |
|
|
2023
Q1 | $561K | Hold |
1,214
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $662K | Buy |
1,214
+13
| +1% | +$6.78K | 0.01% | 150 |
|
|
2022
Q3 | $565K | Sell |
1,201
-19
| -2% | -$9.05K | 0.01% | 158 |
|
|
2022
Q2 | $584K | Buy |
1,220
+39
| +3% | +$17.9K | 0.01% | 162 |
|
|
2022
Q1 | $528K | Hold |
1,181
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $457K | Hold |
1,181
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $425K | Hold |
1,181
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $429K | Sell |
1,181
-95
| -7% | -$34.2K | 0.01% | 193 |
|
|
2021
Q1 | $413K | Sell |
1,276
-25
| -2% | -$7.54K | 0.01% | 192 |
|
|
2020
Q4 | $396K | Buy |
1,301
+346
| +36% | +$106K | 0.01% | 194 |
|
|
2020
Q3 | $301K | Sell |
955
-150
| -14% | -$48.9K | 0.01% | 206 |
|
|
2020
Q2 | $340K | Hold |
1,105
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $334K | Sell |
1,105
-253
| -19% | -$88K | 0.01% | 170 |
|
|
2019
Q4 | $467K | Hold |
1,358
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $509K | Hold |
1,358
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $439K | Buy |
1,358
+25
| +2% | +$7.45K | 0.01% | 187 |
|
|
2019
Q1 | $359K | Hold |
1,333
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $326K | Hold |
1,333
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $423K | Hold |
1,333
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $410K | Hold |
1,333
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $465K | Hold |
1,333
| – | – | 0.01% | 165 |
|
|
2017
Q4 | $409K | Hold |
1,333
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $384K | Hold |
1,333
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $342K | Hold |
1,333
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $317K | Hold |
1,333
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $310K | Hold |
1,333
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $285K | Hold |
1,333
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $296K | Hold |
1,333
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $264K | Hold |
1,333
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $252K | Hold |
1,333
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $221K | Hold |
1,333
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $211K | Hold |
1,333
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $215K | Buy |
+1,333
| New | +$213K | 0.01% | 222 |
|
Other funds holding NOC
VCM
VPM
