Financial Counselors Inc’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 | – | Sell |
-72,157
| Closed | -$36.9M | – | 364 |
|
|
2025
Q1 | $36.9M | Buy |
72,157
+3,007
| +4% | +$1.54M | 0.56% | 52 |
|
|
2024
Q4 | $32.5M | Buy |
69,150
+1,326
| +2% | +$622K | 0.47% | 55 |
|
|
2024
Q3 | $35.8M | Buy |
67,824
+825
| +1% | +$436K | 0.53% | 51 |
|
|
2024
Q2 | $29.2M | Buy |
66,999
+2,536
| +4% | +$1.11M | 0.47% | 58 |
|
|
2024
Q1 | $30.9M | Buy |
64,463
+3,207
| +5% | +$1.54M | 0.52% | 56 |
|
|
2023
Q4 | $28.7M | Sell |
61,256
-56
| -0.1% | -$26.2K | 0.51% | 57 |
|
|
2023
Q3 | $27M | Buy |
61,312
+1,710
| +3% | +$753K | 0.54% | 56 |
|
|
2023
Q2 | $27.2M | Buy |
59,602
+1,992
| +3% | +$908K | 0.55% | 53 |
|
|
2023
Q1 | $26.6M | Buy |
57,610
+11,158
| +24% | +$5.15M | 0.57% | 53 |
|
|
2022
Q4 | $25.3M | Sell |
46,452
-712
| -2% | -$388K | 0.57% | 51 |
|
|
2022
Q3 | $22.2M | Sell |
47,164
-534
| -1% | -$251K | 0.55% | 54 |
|
|
2022
Q2 | $22.8M | Buy |
47,698
+1,125
| +2% | +$538K | 0.53% | 58 |
|
|
2022
Q1 | $20.8M | Buy |
46,573
+1,946
| +4% | +$870K | 0.43% | 71 |
|
|
2021
Q4 | $17.3M | Sell |
44,627
-1,764
| -4% | -$683K | 0.35% | 84 |
|
|
2021
Q3 | $16.7M | Buy |
46,391
+381
| +0.8% | +$137K | 0.36% | 82 |
|
|
2021
Q2 | $16.7M | Buy |
46,010
+1,033
| +2% | +$375K | 0.36% | 80 |
|
|
2021
Q1 | $14.6M | Buy |
44,977
+4,418
| +11% | +$1.43M | 0.34% | 92 |
|
|
2020
Q4 | $12.4M | Buy |
40,559
+739
| +2% | +$225K | 0.31% | 94 |
|
|
2020
Q3 | $12.6M | Buy |
39,820
+6,120
| +18% | +$1.93M | 0.37% | 81 |
|
|
2020
Q2 | $10.4M | Buy |
33,700
+1,683
| +5% | +$517K | 0.33% | 92 |
|
|
2020
Q1 | $9.69M | Buy |
32,017
+889
| +3% | +$269K | 0.43% | 78 |
|
|
2019
Q4 | $10.7M | Buy |
31,128
+565
| +2% | +$194K | 0.38% | 86 |
|
|
2019
Q3 | $11.5M | Sell |
30,563
-29
| -0.1% | -$10.9K | 0.45% | 69 |
|
|
2019
Q2 | $9.89M | Buy |
30,592
+333
| +1% | +$108K | 0.4% | 82 |
|
|
2019
Q1 | $8.16M | Buy |
30,259
+824
| +3% | +$222K | 0.35% | 96 |
|
|
2018
Q4 | $7.21M | Sell |
29,435
-2,155
| -7% | -$528K | 0.35% | 91 |
|
|
2018
Q3 | $10M | Buy |
31,590
+1,475
| +5% | +$468K | 0.44% | 74 |
|
|
2018
Q2 | $9.27M | Buy |
30,115
+586
| +2% | +$180K | 0.43% | 75 |
|
|
2018
Q1 | $10.3M | Sell |
29,529
-643
| -2% | -$224K | 0.49% | 63 |
|
|
2017
Q4 | $9.26M | Sell |
30,172
-2,288
| -7% | -$702K | 0.42% | 77 |
|
|
2017
Q3 | $9.34M | Buy |
32,460
+1,468
| +5% | +$422K | 0.45% | 72 |
|
|
2017
Q2 | $7.96M | Sell |
30,992
-221
| -0.7% | -$56.7K | 0.4% | 86 |
|
|
2017
Q1 | $7.42M | Buy |
31,213
+622
| +2% | +$148K | 0.38% | 87 |
|
|
2016
Q4 | $7.12M | Buy |
+30,591
| New | +$7.12M | 0.38% | 85 |
|
|
2016
Q2 | $6.08M | Buy |
27,338
+1,197
| +5% | +$266K | 0.36% | 97 |
|
|
2016
Q1 | $5.17M | Buy |
26,141
+23,594
| +926% | +$4.67M | 0.32% | 108 |
|
|
2015
Q4 | $481K | Buy |
2,547
+359
| +16% | +$67.8K | 0.03% | 315 |
|
|
2015
Q3 | $363K | Hold |
2,188
| – | – | 0.03% | 333 |
|
|
2015
Q2 | $347K | Sell |
2,188
-708
| -24% | -$112K | 0.02% | 352 |
|
|
2015
Q1 | $466K | Sell |
2,896
-2,292
| -44% | -$369K | 0.03% | 329 |
|
|
2014
Q4 | $765K | Hold |
5,188
| – | – | 0.05% | 279 |
|
|
2014
Q3 | $684K | Buy |
5,188
+500
| +11% | +$65.9K | 0.05% | 294 |
|
|
2014
Q2 | $561K | Sell |
4,688
-150
| -3% | -$18K | 0.04% | 309 |
|
|
2014
Q1 | $597K | Buy |
4,838
+1,820
| +60% | +$225K | 0.04% | 301 |
|
|
2013
Q4 | $346K | Hold |
3,018
| – | – | 0.03% | 334 |
|
|
2013
Q3 | $287K | Buy |
3,018
+18
| +0.6% | +$1.71K | 0.02% | 342 |
|
|
2013
Q2 | $248K | Buy |
+3,000
| New | +$248K | 0.02% | 349 |
|