Ferguson Wellman 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 | $497K | Sell |
994
-240
| -19% | -$120K | 0.01% | 245 |
|
|
2025
Q1 | $632K | Sell |
1,234
-1,360
| -52% | -$696K | 0.01% | 220 |
|
|
2024
Q4 | $1.22M | Sell |
2,594
-70
| -3% | -$32.9K | 0.02% | 170 |
|
|
2024
Q3 | $1.41M | Sell |
2,664
-78
| -3% | -$41.2K | 0.03% | 166 |
|
|
2024
Q2 | $1.2M | Buy |
2,742
+1,495
| +120% | +$652K | 0.02% | 169 |
|
|
2024
Q1 | $597K | Hold |
1,247
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $584K | Hold |
1,247
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $549K | Sell |
1,247
-10
| -0.8% | -$4.4K | 0.01% | 231 |
|
|
2023
Q2 | $573K | Sell |
1,257
-48
| -4% | -$21.9K | 0.01% | 244 |
|
|
2023
Q1 | $603K | Buy |
1,305
+1
| +0.1% | +$462 | 0.02% | 231 |
|
|
2022
Q4 | $711K | Buy |
1,304
+121
| +10% | +$66K | 0.02% | 212 |
|
|
2022
Q3 | $556K | Sell |
1,183
-60
| -5% | -$28.2K | 0.02% | 202 |
|
|
2022
Q2 | $595K | Buy |
1,243
+60
| +5% | +$28.7K | 0.02% | 208 |
|
|
2022
Q1 | $529K | Buy |
1,183
+155
| +15% | +$69.3K | 0.02% | 237 |
|
|
2021
Q4 | $398K | Sell |
1,028
-37
| -3% | -$14.3K | 0.01% | 264 |
|
|
2021
Q3 | $384K | Hold |
1,065
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $387K | Hold |
1,065
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $345K | Buy |
1,065
+26
| +3% | +$8.42K | 0.01% | 271 |
|
|
2020
Q4 | $317K | Sell |
1,039
-50
| -5% | -$15.3K | 0.01% | 316 |
|
|
2020
Q3 | $344K | Sell |
1,089
-372
| -25% | -$118K | 0.01% | 294 |
|
|
2020
Q2 | $449K | Hold |
1,461
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $442K | Hold |
1,461
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $503K | Hold |
1,461
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $548K | Buy |
1,461
+150
| +11% | +$56.3K | 0.02% | 251 |
|
|
2019
Q2 | $424K | Hold |
1,311
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $353K | Buy |
1,311
+75
| +6% | +$20.2K | 0.01% | 277 |
|
|
2018
Q4 | $303K | Sell |
1,236
-65
| -5% | -$15.9K | 0.01% | 288 |
|
|
2018
Q3 | $413K | Hold |
1,301
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $400K | Sell |
1,301
-141
| -10% | -$43.4K | 0.01% | 264 |
|
|
2018
Q1 | $503K | Buy |
1,442
+11
| +0.8% | +$3.84K | 0.02% | 245 |
|
|
2017
Q4 | $439K | Buy |
1,431
+253
| +21% | +$77.6K | 0.02% | 260 |
|
|
2017
Q3 | $339K | Buy |
1,178
+65
| +6% | +$18.7K | 0.01% | 272 |
|
|
2017
Q2 | $286K | Hold |
1,113
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $265K | Hold |
1,113
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $259K | Buy |
+1,113
| New | +$259K | 0.01% | 295 |
|