Howe & Rusling’s Northrop Grumman NOC Stock Holding History

Howe & Rusling’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	$489K	Buy	978 +52	+6%	+$26K	0.04%	173
2025 Q1	$474K	Buy	926 +89	+11%	+$45.6K	0.04%	169
2024 Q4	$393K	Buy	837 +5	+0.6%	+$2.35K	0.03%	184
2024 Q3	$440K	Hold	832	–	–	0.04%	178
2024 Q2	$363K	Hold	832	–	–	0.03%	181
2024 Q1	$398K	Buy	832 +14	+2%	+$6.7K	0.04%	175
2023 Q4	$383K	Buy	818 +2	+0.2%	+$937	0.04%	156
2023 Q3	$359K	Sell	816 -2	-0.2%	-$880	0.04%	154
2023 Q2	$373K	Buy	818 +5	+0.6%	+$2.28K	0.04%	156
2023 Q1	$375K	Buy	813 +230	+39%	+$106K	0.04%	158
2022 Q4	$318K	Sell	583 -85	-13%	-$46.4K	0.04%	158
2022 Q3	$314K	Buy	668 +200	+43%	+$94K	0.04%	155
2022 Q2	$224K	Buy	468 +437	+1,410%	+$209K	0.03%	189
2022 Q1	$14K	Sell	31 -4	-11%	-$1.81K	﹤0.01%	472
2021 Q4	$14K	Hold	35	–	–	﹤0.01%	489
2021 Q3	$13K	Hold	35	–	–	﹤0.01%	472
2021 Q2	$13K	Sell	35 -1	-3%	-$371	﹤0.01%	454
2021 Q1	$12K	Hold	36	–	–	﹤0.01%	464
2020 Q4	$11K	Buy	36 +10	+38%	+$3.06K	﹤0.01%	476
2020 Q3	$8K	Hold	26	–	–	﹤0.01%	482
2020 Q2	$8K	Buy	26 +2	+8%	+$615	﹤0.01%	461
2020 Q1	$7K	Buy	24 +3	+14%	+$875	﹤0.01%	467
2019 Q4	$7K	Hold	21	–	–	﹤0.01%	513
2019 Q3	$8K	Sell	21 -9	-30%	-$3.43K	﹤0.01%	494
2019 Q2	$10K	Buy	+30	New	+$10K	﹤0.01%	452
2018 Q3	–	Sell	-1,880	Closed	-$578K	–	890
2018 Q2	$578K	Hold	1,880	–	–	0.1%	94
2018 Q1	$656K	Sell	1,880 -26	-1%	-$9.07K	0.12%	93
2017 Q4	$585K	Hold	1,906	–	–	0.11%	106
2017 Q3	$548K	Buy	1,906 +1,805	+1,787%	+$519K	0.1%	108
2017 Q2	$26K	Hold	101	–	–	0.01%	345
2017 Q1	$24K	Sell	101 -4	-4%	-$950	﹤0.01%	343
2016 Q4	$24K	Hold	105	–	–	0.01%	337
2016 Q3	$23K	Buy	105 +37	+54%	+$8.11K	0.01%	347
2016 Q2	$15K	Hold	68	–	–	﹤0.01%	402
2016 Q1	$13K	Sell	68 -5	-7%	-$956	﹤0.01%	481
2015 Q4	$14K	Buy	+73	New	+$14K	﹤0.01%	440