HM Payson & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.78M | Buy |
3,483
+426
| +14% | +$218K | 0.03% | 156 |
|
|
2024
Q4 | $1.43M | Buy |
3,057
+206
| +7% | +$96.7K | 0.02% | 176 |
|
|
2024
Q3 | $1.51M | Buy |
2,851
+5
| +0.2% | +$2.64K | 0.03% | 180 |
|
|
2024
Q2 | $1.24M | Sell |
2,846
-208
| -7% | -$90.7K | 0.02% | 190 |
|
|
2024
Q1 | $1.46M | Buy |
3,054
+234
| +8% | +$112K | 0.03% | 181 |
|
|
2023
Q4 | $1.32M | Hold |
2,820
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $1.24M | Sell |
2,820
-10
| -0.4% | -$4.4K | 0.03% | 174 |
|
|
2023
Q2 | $1.29M | Sell |
2,830
-50
| -2% | -$22.8K | 0.03% | 173 |
|
|
2023
Q1 | $1.33M | Sell |
2,880
-69
| -2% | -$31.9K | 0.03% | 165 |
|
|
2022
Q4 | $1.61M | Buy |
2,949
+165
| +6% | +$90K | 0.04% | 152 |
|
|
2022
Q3 | $1.31M | Sell |
2,784
-118
| -4% | -$55.5K | 0.04% | 161 |
|
|
2022
Q2 | $1.39M | Buy |
2,902
+50
| +2% | +$23.9K | 0.04% | 168 |
|
|
2022
Q1 | $1.28M | Hold |
2,852
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $1.1M | Hold |
2,852
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $1.03M | Sell |
2,852
-180
| -6% | -$64.8K | 0.03% | 203 |
|
|
2021
Q2 | $1.1M | Hold |
3,032
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $981K | Sell |
3,032
-624
| -17% | -$202K | 0.03% | 206 |
|
|
2020
Q4 | $1.11M | Buy |
3,656
+825
| +29% | +$251K | 0.03% | 197 |
|
|
2020
Q3 | $893K | Buy |
2,831
+155
| +6% | +$48.9K | 0.03% | 203 |
|
|
2020
Q2 | $823K | Sell |
2,676
-50
| -2% | -$15.4K | 0.03% | 200 |
|
|
2020
Q1 | $825K | Sell |
2,726
-675
| -20% | -$204K | 0.03% | 181 |
|
|
2019
Q4 | $1.17M | Buy |
3,401
+75
| +2% | +$25.8K | 0.04% | 185 |
|
|
2019
Q3 | $1.25M | Hold |
3,326
| – | – | 0.04% | 177 |
|
|
2019
Q2 | $1.08M | Buy |
+3,326
| New | +$1.08M | 0.04% | 191 |
|
|
2018
Q4 | – | Sell |
-1,255
| Closed | -$398K | – | 264 |
|
|
2018
Q3 | $398K | Sell |
1,255
-343
| -21% | -$109K | 0.02% | 248 |
|
|
2018
Q2 | $492K | Buy |
1,598
+137
| +9% | +$42.2K | 0.02% | 228 |
|
|
2018
Q1 | $510K | Buy |
1,461
+90
| +7% | +$31.4K | 0.02% | 228 |
|
|
2017
Q4 | $421K | Buy |
1,371
+193
| +16% | +$59.3K | 0.02% | 255 |
|
|
2017
Q3 | $339K | Sell |
1,178
-368
| -24% | -$106K | 0.01% | 255 |
|
|
2017
Q2 | $397K | Hold |
1,546
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $367K | Sell |
1,546
-21
| -1% | -$4.99K | 0.02% | 250 |
|
|
2016
Q4 | $365K | Hold |
1,567
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $336K | Sell |
1,567
-125
| -7% | -$26.8K | 0.02% | 247 |
|
|
2016
Q2 | $377K | Sell |
1,692
-282
| -14% | -$62.8K | 0.02% | 232 |
|
|
2016
Q1 | $391K | Hold |
1,974
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $372K | Buy |
1,974
+450
| +30% | +$84.8K | 0.02% | 238 |
|
|
2015
Q3 | $253K | Buy |
1,524
+75
| +5% | +$12.5K | 0.01% | 263 |
|
|
2015
Q2 | $230K | Hold |
1,449
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $233K | Sell |
1,449
-75
| -5% | -$12.1K | 0.01% | 273 |
|
|
2014
Q4 | $225K | Hold |
1,524
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $201K | Buy |
+1,524
| New | +$201K | 0.01% | 293 |
|