Holderness Investments Company’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 | $947K | Sell |
1,895
-110
| -5% | -$55K | 0.2% | 101 |
|
|
2025
Q1 | $1.03M | Buy |
2,005
+44
| +2% | +$22.5K | 0.24% | 90 |
|
|
2024
Q4 | $920K | Sell |
1,961
-123
| -6% | -$57.7K | 0.2% | 107 |
|
|
2024
Q3 | $1.1M | Buy |
2,084
+6
| +0.3% | +$3.17K | 0.24% | 94 |
|
|
2024
Q2 | $906K | Buy |
2,078
+39
| +2% | +$17K | 0.21% | 99 |
|
|
2024
Q1 | $976K | Buy |
2,039
+48
| +2% | +$23K | 0.24% | 97 |
|
|
2023
Q4 | $932K | Hold |
1,991
| – | – | 0.26% | 92 |
|
|
2023
Q3 | $876K | Sell |
1,991
-107
| -5% | -$47.1K | 0.34% | 75 |
|
|
2023
Q2 | $956K | Buy |
2,098
+10
| +0.5% | +$4.56K | 0.35% | 69 |
|
|
2023
Q1 | $964K | Hold |
2,088
| – | – | 0.39% | 64 |
|
|
2022
Q4 | $1.14M | Hold |
2,088
| – | – | 0.49% | 57 |
|
|
2022
Q3 | $982K | Hold |
2,088
| – | – | 0.45% | 62 |
|
|
2022
Q2 | $999K | Sell |
2,088
-156
| -7% | -$74.6K | 0.42% | 65 |
|
|
2022
Q1 | $1M | Sell |
2,244
-30
| -1% | -$13.4K | 0.33% | 74 |
|
|
2021
Q4 | $880K | Sell |
2,274
-100
| -4% | -$38.7K | 0.26% | 98 |
|
|
2021
Q3 | $855K | Hold |
2,374
| – | – | 0.28% | 95 |
|
|
2021
Q2 | $863K | Buy |
2,374
+80
| +3% | +$29.1K | 0.29% | 96 |
|
|
2021
Q1 | $742K | Sell |
2,294
-13
| -0.6% | -$4.21K | 0.27% | 99 |
|
|
2020
Q4 | $703K | Sell |
2,307
-195
| -8% | -$59.4K | 0.27% | 95 |
|
|
2020
Q3 | $789K | Hold |
2,502
| – | – | 0.33% | 80 |
|
|
2020
Q2 | $769K | Buy |
2,502
+95
| +4% | +$29.2K | 0.34% | 73 |
|
|
2020
Q1 | $728K | Hold |
2,407
| – | – | 0.41% | 68 |
|
|
2019
Q4 | $828K | Buy |
2,407
+75
| +3% | +$25.8K | 0.35% | 80 |
|
|
2019
Q3 | $874K | Sell |
2,332
-100
| -4% | -$37.5K | 0.41% | 72 |
|
|
2019
Q2 | $786K | Hold |
2,432
| – | – | 0.36% | 81 |
|
|
2019
Q1 | $656K | Sell |
2,432
-42
| -2% | -$11.3K | 0.31% | 86 |
|
|
2018
Q4 | $606K | Buy |
2,474
+96
| +4% | +$23.5K | 0.33% | 81 |
|
|
2018
Q3 | $755K | Hold |
2,378
| – | – | 0.34% | 83 |
|
|
2018
Q2 | $732K | Hold |
2,378
| – | – | 0.36% | 84 |
|
|
2018
Q1 | $830K | Sell |
2,378
-50
| -2% | -$17.5K | 0.41% | 77 |
|
|
2017
Q4 | $745K | Hold |
2,428
| – | – | 0.37% | 85 |
|
|
2017
Q3 | $699K | Sell |
2,428
-209
| -8% | -$60.2K | 0.36% | 92 |
|
|
2017
Q2 | $677K | Buy |
2,637
+50
| +2% | +$12.8K | 0.36% | 92 |
|
|
2017
Q1 | $615K | Buy |
2,587
+720
| +39% | +$171K | 0.31% | 104 |
|
|
2016
Q4 | $434K | Buy |
1,867
+50
| +3% | +$11.6K | 0.38% | 78 |
|
|
2016
Q3 | $389K | Hold |
1,817
| – | – | 0.39% | 78 |
|
|
2016
Q2 | $404K | Sell |
1,817
-303
| -14% | -$67.4K | 0.41% | 79 |
|
|
2016
Q1 | $420K | Buy |
2,120
+58
| +3% | +$11.5K | 0.4% | 79 |
|
|
2015
Q4 | $389K | Hold |
2,062
| – | – | 0.39% | 78 |
|
|
2015
Q3 | $342K | Buy |
2,062
+69
| +3% | +$11.4K | 0.36% | 85 |
|
|
2015
Q2 | $316K | Hold |
1,993
| – | – | 0.32% | 93 |
|
|
2015
Q1 | $321K | Hold |
1,993
| – | – | 0.33% | 92 |
|
|
2014
Q4 | $293K | Buy |
+1,993
| New | +$293K | 0.3% | 95 |
|