Gables 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 | $119K | Buy |
238
+200
| +526% | +$100K | 0.06% | 152 |
|
|
2025
Q1 | $19.5K | Hold |
38
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $17.8K | Hold |
38
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $20.1K | Hold |
38
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $16.6K | Hold |
38
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $18.2K | Hold |
38
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $17.8K | Hold |
38
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $16.7K | Hold |
38
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $17.3K | Hold |
38
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $17.5K | Hold |
38
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $20.7K | Hold |
38
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $18K | Hold |
38
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $18K | Hold |
38
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $17K | Hold |
38
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $15K | Hold |
38
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $14K | Hold |
38
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $14K | Hold |
38
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $12K | Hold |
38
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $12K | Hold |
38
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $12K | Sell |
38
-26
| -41% | -$8.21K | 0.01% | 303 |
|
|
2020
Q2 | $20K | Hold |
64
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $19K | Hold |
64
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $22K | Hold |
64
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $24K | Hold |
64
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $21K | Hold |
64
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $17K | Buy |
64
+41
| +178% | +$10.9K | 0.01% | 256 |
|
|
2018
Q4 | $6K | Hold |
23
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $7K | Hold |
23
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $7K | Buy |
+23
| New | +$7K | 0.01% | 308 |
|