Jacobi 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 | $986K | Sell |
1,973
-29
| -1% | -$14.5K | 0.07% | 272 |
|
|
2025
Q1 | $1.03M | Buy |
2,002
+15
| +0.8% | +$7.68K | 0.08% | 247 |
|
|
2024
Q4 | $933K | Buy |
1,987
+23
| +1% | +$10.8K | 0.07% | 257 |
|
|
2024
Q3 | $1.04M | Buy |
1,964
+87
| +5% | +$45.9K | 0.08% | 241 |
|
|
2024
Q2 | $818K | Sell |
1,877
-79
| -4% | -$34.4K | 0.07% | 246 |
|
|
2024
Q1 | $936K | Buy |
1,956
+73
| +4% | +$34.9K | 0.09% | 213 |
|
|
2023
Q4 | $882K | Buy |
1,883
+432
| +30% | +$202K | 0.09% | 203 |
|
|
2023
Q3 | $639K | Buy |
1,451
+27
| +2% | +$11.9K | 0.07% | 242 |
|
|
2023
Q2 | $649K | Buy |
1,424
+11
| +0.8% | +$5.02K | 0.07% | 237 |
|
|
2023
Q1 | $652K | Sell |
1,413
-158
| -10% | -$72.9K | 0.08% | 229 |
|
|
2022
Q4 | $857K | Buy |
1,571
+106
| +7% | +$57.8K | 0.11% | 191 |
|
|
2022
Q3 | $689K | Buy |
1,465
+18
| +1% | +$8.47K | 0.09% | 206 |
|
|
2022
Q2 | $692K | Buy |
1,447
+1
| +0.1% | +$478 | 0.09% | 208 |
|
|
2022
Q1 | $647K | Buy |
1,446
+8
| +0.6% | +$3.58K | 0.08% | 220 |
|
|
2021
Q4 | $557K | Buy |
1,438
+1
| +0.1% | +$387 | 0.07% | 250 |
|
|
2021
Q3 | $517K | Sell |
1,437
-15
| -1% | -$5.4K | 0.07% | 241 |
|
|
2021
Q2 | $527K | Buy |
1,452
+22
| +2% | +$7.99K | 0.07% | 226 |
|
|
2021
Q1 | $463K | Buy |
1,430
+794
| +125% | +$257K | 0.07% | 231 |
|
|
2020
Q4 | $194K | Buy |
636
+310
| +95% | +$94.6K | 0.03% | 322 |
|
|
2020
Q3 | $103K | Buy |
326
+106
| +48% | +$33.5K | 0.02% | 379 |
|
|
2020
Q2 | $68K | Buy |
220
+5
| +2% | +$1.55K | 0.01% | 420 |
|
|
2020
Q1 | $65K | Hold |
215
| – | – | 0.01% | 384 |
|
|
2019
Q4 | $74K | Hold |
215
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $81K | Hold |
215
| – | – | 0.02% | 374 |
|
|
2019
Q2 | $69K | Buy |
215
+32
| +17% | +$10.3K | 0.01% | 392 |
|
|
2019
Q1 | $49K | Hold |
183
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $45K | Hold |
183
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $58K | Hold |
183
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $56K | Sell |
183
-26
| -12% | -$7.96K | 0.02% | 395 |
|
|
2018
Q1 | $72K | Sell |
209
-60
| -22% | -$20.7K | 0.02% | 340 |
|
|
2017
Q4 | $83K | Hold |
269
| – | – | 0.03% | 290 |
|
|
2017
Q3 | $79K | Sell |
269
-70
| -21% | -$20.6K | 0.03% | 276 |
|
|
2017
Q2 | $89K | Hold |
339
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $80K | Buy |
339
+139
| +70% | +$32.8K | 0.04% | 186 |
|
|
2016
Q4 | $46K | Sell |
200
-139
| -41% | -$32K | 0.03% | 223 |
|
|
2016
Q3 | $72K | Sell |
339
-200
| -37% | -$42.5K | 0.03% | 191 |
|
|
2016
Q2 | $120K | Buy |
+539
| New | +$120K | 0.06% | 126 |
|