Huber 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 | $6.65M | Buy |
13,293
+3,000
| +29% | +$1.5M | 1.13% | 29 |
|
|
2025
Q1 | $5.27M | Sell |
10,293
-2,000
| -16% | -$1.02M | 0.99% | 33 |
|
|
2024
Q4 | $5.77M | Sell |
12,293
-12,925
| -51% | -$6.07M | 1.15% | 30 |
|
|
2024
Q3 | $13.3M | Buy |
25,218
+13,500
| +115% | +$7.13M | 2.68% | 8 |
|
|
2024
Q2 | $5.11M | Buy |
11,718
+400
| +4% | +$174K | 1.16% | 26 |
|
|
2024
Q1 | $5.42M | Hold |
11,318
| – | – | 1.22% | 27 |
|
|
2023
Q4 | $5.3M | Sell |
11,318
-3,986
| -26% | -$1.87M | 1.33% | 23 |
|
|
2023
Q3 | $6.74M | Sell |
15,304
-300
| -2% | -$132K | 1.58% | 19 |
|
|
2023
Q2 | $7.11M | Buy |
15,604
+600
| +4% | +$273K | 1.71% | 20 |
|
|
2023
Q1 | $6.93M | Buy |
15,004
+4,800
| +47% | +$2.22M | 1.71% | 17 |
|
|
2022
Q4 | $5.57M | Buy |
10,204
+500
| +5% | +$273K | 1.4% | 25 |
|
|
2022
Q3 | $4.56M | Hold |
9,704
| – | – | 1.28% | 23 |
|
|
2022
Q2 | $4.64M | Hold |
9,704
| – | – | 1.3% | 23 |
|
|
2022
Q1 | $4.34M | Sell |
9,704
-803
| -8% | -$359K | 1.07% | 29 |
|
|
2021
Q4 | $4.07M | Sell |
10,507
-2,234
| -18% | -$865K | 1.07% | 34 |
|
|
2021
Q3 | $4.59M | Hold |
12,741
| – | – | 1.19% | 29 |
|
|
2021
Q2 | $4.63M | Sell |
12,741
-300
| -2% | -$109K | 1.18% | 24 |
|
|
2021
Q1 | $4.22M | Sell |
13,041
-8,000
| -38% | -$2.59M | 1.14% | 27 |
|
|
2020
Q4 | $6.41M | Sell |
21,041
-7,607
| -27% | -$2.32M | 2.11% | 10 |
|
|
2020
Q3 | $9.04M | Sell |
28,648
-27,200
| -49% | -$8.58M | 3.33% | 5 |
|
|
2020
Q2 | $17.2M | Sell |
55,848
-500
| -0.9% | -$154K | 3.52% | 6 |
|
|
2020
Q1 | $17M | Hold |
56,348
| – | – | 3.13% | 6 |
|
|
2019
Q4 | $19.4M | Sell |
56,348
-6,300
| -10% | -$2.17M | 2.54% | 10 |
|
|
2019
Q3 | $23.5M | Sell |
62,648
-3,000
| -5% | -$1.12M | 2.91% | 6 |
|
|
2019
Q2 | $21.2M | Sell |
65,648
-10,100
| -13% | -$3.26M | 2.52% | 7 |
|
|
2019
Q1 | $20.4M | Sell |
75,748
-6,300
| -8% | -$1.7M | 2.16% | 11 |
|
|
2018
Q4 | $20.1M | Sell |
82,048
-1,800
| -2% | -$441K | 1.83% | 18 |
|
|
2018
Q3 | $26.6M | Sell |
83,848
-30,100
| -26% | -$9.55M | 1.72% | 17 |
|
|
2018
Q2 | $35.1M | Sell |
113,948
-19,495
| -15% | -$6M | 2.28% | 9 |
|
|
2018
Q1 | $46.6M | Sell |
133,443
-10,000
| -7% | -$3.49M | 2.73% | 6 |
|
|
2017
Q4 | $44M | Sell |
143,443
-3,400
| -2% | -$1.04M | 2.4% | 11 |
|
|
2017
Q3 | $42.3M | Sell |
146,843
-31,400
| -18% | -$9.03M | 2.32% | 9 |
|
|
2017
Q2 | $45.8M | Sell |
178,243
-4,400
| -2% | -$1.13M | 2.33% | 9 |
|
|
2017
Q1 | $43.4M | Sell |
182,643
-1,900
| -1% | -$452K | 2.23% | 10 |
|
|
2016
Q4 | $42.9M | Sell |
184,543
-11,300
| -6% | -$2.63M | 1.65% | 21 |
|
|
2016
Q3 | $41.9M | Sell |
195,843
-5,600
| -3% | -$1.2M | 1.65% | 22 |
|
|
2016
Q2 | $44.8M | Sell |
201,443
-17,300
| -8% | -$3.85M | 1.84% | 18 |
|
|
2016
Q1 | $43.3M | Buy |
218,743
+500
| +0.2% | +$98.9K | 1.74% | 20 |
|
|
2015
Q4 | $41.2M | Sell |
218,243
-19,200
| -8% | -$3.63M | 1.46% | 25 |
|
|
2015
Q3 | $39.4M | Sell |
237,443
-83,830
| -26% | -$13.9M | 1.38% | 26 |
|
|
2015
Q2 | $51M | Sell |
321,273
-52,370
| -14% | -$8.31M | 1.48% | 23 |
|
|
2015
Q1 | $60.1M | Sell |
373,643
-10,100
| -3% | -$1.63M | 1.89% | 16 |
|
|
2014
Q4 | $56.6M | Buy |
383,743
+10,698
| +3% | +$1.58M | 1.75% | 19 |
|
|
2014
Q3 | $49.2M | Sell |
373,045
-1,536
| -0.4% | -$202K | 1.43% | 23 |
|
|
2014
Q2 | $44.8M | Buy |
374,581
+2,300
| +0.6% | +$275K | 1.15% | 31 |
|
|
2014
Q1 | $45.9M | Sell |
372,281
-11,700
| -3% | -$1.44M | 1.21% | 31 |
|
|
2013
Q4 | $44M | Buy |
383,981
+77,900
| +25% | +$8.93M | 1.21% | 33 |
|
|
2013
Q3 | $29.2M | Sell |
306,081
-17,100
| -5% | -$1.63M | 1.01% | 41 |
|
|
2013
Q2 | $26.8M | Buy |
+323,181
| New | +$26.8M | 1.07% | 36 |
|