Foster & Motley’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 | $6.52M | Buy |
13,032
+3,321
| +34% | +$1.66M | 0.38% | 67 |
|
|
2025
Q1 | $4.97M | Buy |
9,711
+6,775
| +231% | +$3.47M | 0.31% | 85 |
|
|
2024
Q4 | $1.38M | Sell |
2,936
-166
| -5% | -$77.9K | 0.09% | 187 |
|
|
2024
Q3 | $1.64M | Sell |
3,102
-44
| -1% | -$23.2K | 0.1% | 172 |
|
|
2024
Q2 | $1.37M | Sell |
3,146
-33
| -1% | -$14.4K | 0.09% | 179 |
|
|
2024
Q1 | $1.52M | Sell |
3,179
-121
| -4% | -$57.9K | 0.1% | 176 |
|
|
2023
Q4 | $1.55M | Sell |
3,300
-109
| -3% | -$51K | 0.11% | 165 |
|
|
2023
Q3 | $1.5M | Sell |
3,409
-68
| -2% | -$29.9K | 0.12% | 164 |
|
|
2023
Q2 | $1.59M | Sell |
3,477
-13
| -0.4% | -$5.93K | 0.12% | 175 |
|
|
2023
Q1 | $1.61M | Sell |
3,490
-5
| -0.1% | -$2.31K | 0.13% | 170 |
|
|
2022
Q4 | $1.91M | Sell |
3,495
-107
| -3% | -$58.4K | 0.16% | 156 |
|
|
2022
Q3 | $1.69M | Sell |
3,602
-32
| -0.9% | -$15K | 0.16% | 151 |
|
|
2022
Q2 | $1.74M | Sell |
3,634
-492
| -12% | -$235K | 0.15% | 142 |
|
|
2022
Q1 | $1.85M | Buy |
4,126
+507
| +14% | +$227K | 0.14% | 144 |
|
|
2021
Q4 | $1.4M | Hold |
3,619
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $1.3M | Sell |
3,619
-430
| -11% | -$155K | 0.11% | 165 |
|
|
2021
Q2 | $1.47M | Sell |
4,049
-130
| -3% | -$47.3K | 0.12% | 157 |
|
|
2021
Q1 | $1.35M | Sell |
4,179
-904
| -18% | -$292K | 0.11% | 155 |
|
|
2020
Q4 | $1.55M | Buy |
5,083
+1,012
| +25% | +$308K | 0.15% | 136 |
|
|
2020
Q3 | $1.28M | Hold |
4,071
| – | – | 0.15% | 134 |
|
|
2020
Q2 | $1.25M | Sell |
4,071
-95
| -2% | -$29.2K | 0.16% | 130 |
|
|
2020
Q1 | $1.26M | Sell |
4,166
-221
| -5% | -$66.8K | 0.19% | 121 |
|
|
2019
Q4 | $1.51M | Buy |
4,387
+60
| +1% | +$20.6K | 0.19% | 121 |
|
|
2019
Q3 | $1.62M | Sell |
4,327
-433
| -9% | -$162K | 0.22% | 110 |
|
|
2019
Q2 | $1.54M | Sell |
4,760
-322
| -6% | -$104K | 0.22% | 111 |
|
|
2019
Q1 | $1.37M | Sell |
5,082
-464
| -8% | -$125K | 0.2% | 117 |
|
|
2018
Q4 | $1.36M | Sell |
5,546
-258
| -4% | -$63.2K | 0.22% | 109 |
|
|
2018
Q3 | $1.84M | Sell |
5,804
-75
| -1% | -$23.8K | 0.28% | 90 |
|
|
2018
Q2 | $1.81M | Sell |
5,879
-160
| -3% | -$49.2K | 0.29% | 90 |
|
|
2018
Q1 | $2.11M | Sell |
6,039
-444
| -7% | -$155K | 0.34% | 87 |
|
|
2017
Q4 | $1.99M | Buy |
6,483
+193
| +3% | +$59.2K | 0.32% | 86 |
|
|
2017
Q3 | $1.81M | Sell |
6,290
-90
| -1% | -$25.9K | 0.31% | 87 |
|
|
2017
Q2 | $1.64M | Sell |
6,380
-641
| -9% | -$165K | 0.29% | 89 |
|
|
2017
Q1 | $1.67M | Sell |
7,021
-1,562
| -18% | -$372K | 0.3% | 89 |
|
|
2016
Q4 | $2M | Sell |
8,583
-530
| -6% | -$123K | 0.38% | 79 |
|
|
2016
Q3 | $1.95M | Sell |
9,113
-407
| -4% | -$87.1K | 0.38% | 85 |
|
|
2016
Q2 | $2.12M | Sell |
9,520
-1,461
| -13% | -$325K | 0.42% | 83 |
|
|
2016
Q1 | $2.17M | Sell |
10,981
-2,389
| -18% | -$473K | 0.44% | 79 |
|
|
2015
Q4 | $2.52M | Sell |
13,370
-484
| -3% | -$91.4K | 0.54% | 69 |
|
|
2015
Q3 | $2.3M | Buy |
13,854
+270
| +2% | +$44.8K | 0.52% | 70 |
|
|
2015
Q2 | $2.16M | Sell |
13,584
-324
| -2% | -$51.4K | 0.47% | 73 |
|
|
2015
Q1 | $2.24M | Sell |
13,908
-7,599
| -35% | -$1.22M | 0.49% | 69 |
|
|
2014
Q4 | $3.17M | Sell |
21,507
-19,566
| -48% | -$2.88M | 0.72% | 47 |
|
|
2014
Q3 | $5.41M | Buy |
41,073
+231
| +0.6% | +$30.4K | 1.26% | 29 |
|
|
2014
Q2 | $4.89M | Buy |
40,842
+1,114
| +3% | +$133K | 1.13% | 34 |
|
|
2014
Q1 | $4.9M | Sell |
39,728
-640
| -2% | -$79K | 1.21% | 32 |
|
|
2013
Q4 | $4.63M | Sell |
40,368
-2,724
| -6% | -$312K | 1.17% | 35 |
|
|
2013
Q3 | $4.11M | Sell |
43,092
-399
| -0.9% | -$38K | 1.1% | 37 |
|
|
2013
Q2 | $3.6M | Buy |
+43,491
| New | +$3.6M | 1% | 40 |
|