First City Capital Management’s Northrop Grumman NOC Stock Holding History

First City 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	$1.3M	Hold	2,608	–	–	0.75%	32
2025 Q1	$1.34M	Sell	2,608 -20	-0.8%	-$10.2K	0.8%	29
2024 Q4	$1.23M	Hold	2,628	–	–	0.66%	36
2024 Q3	$1.39M	Sell	2,628 -820	-24%	-$433K	0.71%	32
2024 Q2	$1.5M	Sell	3,448 -100	-3%	-$43.6K	0.84%	26
2024 Q1	$1.7M	Hold	3,548	–	–	0.94%	26
2023 Q4	$1.66M	Sell	3,548 -10	-0.3%	-$4.68K	0.96%	28
2023 Q3	$1.57M	Hold	3,558	–	–	0.98%	27
2023 Q2	$1.62M	Sell	3,558 -42	-1%	-$19.1K	0.96%	27
2023 Q1	$1.66M	Hold	3,600	–	–	0.97%	30
2022 Q4	$1.96M	Sell	3,600 -10	-0.3%	-$5.46K	1.18%	23
2022 Q3	$1.7M	Sell	3,610 -5	-0.1%	-$2.35K	1.12%	28
2022 Q2	$1.73M	Buy	3,615 +10	+0.3%	+$4.79K	1.06%	27
2022 Q1	$1.61M	Buy	3,605 +75	+2%	+$33.5K	0.89%	37
2021 Q4	$1.31M	Hold	3,530	–	–	0.73%	42
2021 Q3	$1.27M	Hold	3,530	–	–	0.72%	43
2021 Q2	$1.28M	Hold	3,530	–	–	0.71%	45
2021 Q1	$1.28M	Sell	3,530 -43	-1%	-$15.6K	0.74%	41
2020 Q4	$1.07M	Sell	3,573 -3,584	-50%	-$1.07M	0.68%	44
2020 Q3	$2.25M	Buy	7,157 +3,433	+92%	+$1.08M	0.84%	38
2020 Q2	$1.15M	Buy	3,724 +50	+1%	+$15.4K	0.88%	39
2020 Q1	$1.11M	Sell	3,674 -150	-4%	-$45.4K	1.09%	34
2019 Q4	$1.32M	Hold	3,824	–	–	0.9%	40
2019 Q3	$1.43M	Sell	3,824 -522	-12%	-$196K	1.05%	35
2019 Q2	$1.4M	Sell	4,346 -50	-1%	-$16.2K	1.02%	37
2019 Q1	$1.19M	Sell	4,396 -400	-8%	-$108K	0.85%	43
2018 Q4	$1.18M	Sell	4,796 -50	-1%	-$12.3K	0.92%	41
2018 Q3	$1.54M	Sell	4,846 -80	-2%	-$25.4K	1.02%	34
2018 Q2	$1.52M	Sell	4,926 -25	-0.5%	-$7.69K	1.08%	30
2018 Q1	$1.73M	Sell	4,951 -10	-0.2%	-$3.49K	1.29%	22
2017 Q4	$1.52M	Sell	4,961 -100	-2%	-$30.7K	1.04%	33
2017 Q3	$1.46M	Sell	5,061 -95	-2%	-$27.3K	1.02%	33
2017 Q2	$1.32M	Hold	5,156	–	–	0.96%	37
2017 Q1	$1.23M	Sell	5,156 -50	-1%	-$11.9K	0.9%	40
2016 Q4	$1.21M	Sell	5,206 -25	-0.5%	-$5.82K	0.91%	38
2016 Q3	$1.12M	Sell	5,231 -150	-3%	-$32.1K	0.86%	41
2016 Q2	$1.2M	Hold	5,381	–	–	0.9%	38
2016 Q1	$1.06M	Sell	5,381 -818	-13%	-$162K	0.73%	40
2015 Q4	$1.17M	Sell	6,199 -172	-3%	-$32.5K	0.79%	37
2015 Q3	$1.06M	Sell	6,371 -347	-5%	-$57.6K	0.78%	36
2015 Q2	$1.07M	Sell	6,718 -766	-10%	-$122K	0.74%	38
2015 Q1	$1.2M	Hold	7,484	–	–	0.83%	33
2014 Q4	$1.1M	Hold	7,484	–	–	0.76%	37
2014 Q3	$986K	Sell	7,484 -175	-2%	-$23.1K	0.71%	37
2014 Q2	$916K	Sell	7,659 -241	-3%	-$28.8K	0.65%	40
2014 Q1	$975K	Hold	7,900	–	–	0.7%	37
2013 Q4	$905K	Sell	7,900 -996	-11%	-$114K	0.74%	40
2013 Q3	$847K	Sell	8,896 -200	-2%	-$19.1K	0.7%	42
2013 Q2	$753K	Buy	+9,096	New	+$753K	0.69%	45