F.L. Putnam Investment 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 | $875K | Buy |
1,751
+69
| +4% | +$34.5K | 0.02% | 330 |
|
|
2025
Q1 | $861K | Sell |
1,682
-178
| -10% | -$91.1K | 0.02% | 332 |
|
|
2024
Q4 | $873K | Buy |
1,860
+14
| +0.8% | +$6.57K | 0.02% | 328 |
|
|
2024
Q3 | $975K | Sell |
1,846
-10
| -0.5% | -$5.28K | 0.02% | 331 |
|
|
2024
Q2 | $809K | Buy |
1,856
+41
| +2% | +$17.9K | 0.02% | 347 |
|
|
2024
Q1 | $869K | Sell |
1,815
-66
| -4% | -$31.6K | 0.02% | 270 |
|
|
2023
Q4 | $881K | Sell |
1,881
-254
| -12% | -$119K | 0.02% | 273 |
|
|
2023
Q3 | $940K | Sell |
2,135
-110
| -5% | -$48.4K | 0.03% | 270 |
|
|
2023
Q2 | $1.02M | Buy |
2,245
+51
| +2% | +$23.2K | 0.03% | 277 |
|
|
2023
Q1 | $1.01M | Sell |
2,194
-1,875
| -46% | -$866K | 0.03% | 232 |
|
|
2022
Q4 | $2.22M | Buy |
4,069
+43
| +1% | +$23.5K | 0.08% | 161 |
|
|
2022
Q3 | $1.89M | Buy |
4,026
+1,981
| +97% | +$932K | 0.07% | 170 |
|
|
2022
Q2 | $979K | Sell |
2,045
-39
| -2% | -$18.7K | 0.04% | 234 |
|
|
2022
Q1 | $932K | Sell |
2,084
-143
| -6% | -$64K | 0.03% | 228 |
|
|
2021
Q4 | $862K | Sell |
2,227
-1,485
| -40% | -$575K | 0.03% | 236 |
|
|
2021
Q3 | $1.34M | Buy |
3,712
+87
| +2% | +$31.3K | 0.05% | 197 |
|
|
2021
Q2 | $1.32M | Sell |
3,625
-2,736
| -43% | -$994K | 0.05% | 195 |
|
|
2021
Q1 | $2.06M | Sell |
6,361
-129
| -2% | -$41.8K | 0.09% | 143 |
|
|
2020
Q4 | $1.98M | Sell |
6,490
-50
| -0.8% | -$15.2K | 0.09% | 133 |
|
|
2020
Q3 | $2.06M | Sell |
6,540
-213
| -3% | -$67.2K | 0.11% | 118 |
|
|
2020
Q2 | $2.08M | Buy |
6,753
+1,845
| +38% | +$567K | 0.12% | 115 |
|
|
2020
Q1 | $1.49M | Buy |
4,908
+990
| +25% | +$300K | 0.11% | 121 |
|
|
2019
Q4 | $1.35M | Sell |
3,918
-17
| -0.4% | -$5.85K | 0.08% | 141 |
|
|
2019
Q3 | $1.48M | Sell |
3,935
-20
| -0.5% | -$7.5K | 0.1% | 128 |
|
|
2019
Q2 | $1.28M | Sell |
3,955
-110
| -3% | -$35.5K | 0.1% | 118 |
|
|
2019
Q1 | $1.1M | Sell |
4,065
-804
| -17% | -$217K | 0.09% | 124 |
|
|
2018
Q4 | $1.19M | Buy |
4,869
+828
| +20% | +$203K | 0.13% | 117 |
|
|
2018
Q3 | $1.28M | Buy |
4,041
+72
| +2% | +$22.8K | 0.12% | 128 |
|
|
2018
Q2 | $1.22M | Buy |
3,969
+1,246
| +46% | +$383K | 0.12% | 132 |
|
|
2018
Q1 | $951K | Sell |
2,723
-252
| -8% | -$88K | 0.09% | 141 |
|
|
2017
Q4 | $913K | Buy |
2,975
+20
| +0.7% | +$6.14K | 0.08% | 146 |
|
|
2017
Q3 | $850K | Buy |
+2,955
| New | +$850K | 0.08% | 148 |
|
|
2017
Q1 | $595K | Buy |
2,501
+522
| +26% | +$124K | 0.06% | 158 |
|
|
2016
Q4 | $460K | Buy |
1,979
+525
| +36% | +$122K | 0.05% | 154 |
|
|
2016
Q3 | $311K | Hold |
1,454
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $323K | Buy |
1,454
+180
| +14% | +$40K | 0.04% | 145 |
|
|
2016
Q1 | $252K | Buy |
+1,274
| New | +$252K | 0.03% | 154 |
|