James Investment Research’s Northrop Grumman NOC Stock Holding History

James Investment Research’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$788K	Sell	1,154 -43	-4%	-$29.7K	0.09%	198
2025 Q4	$683K	Sell	1,197 -74	-6%	-$42.9K	0.07%	208
2025 Q3	$775K	Sell	1,271 -12	-0.9%	-$6.8K	0.08%	188
2025 Q2	$642K	Sell	1,283 -190	-13%	-$93.4K	0.08%	191
2025 Q1	$754K	Sell	1,473 -4,193	-74%	-$2M	0.1%	172
2024 Q4	$2.66M	Buy	5,666 +26	+0.5%	+$13.1K	0.32%	83
2024 Q3	$2.98M	Sell	5,640 -126	-2%	-$61.7K	0.34%	80
2024 Q2	$2.51M	Sell	5,766 -29	-0.5%	-$13.2K	0.3%	88
2024 Q1	$2.77M	Sell	5,795 -586	-9%	-$270K	0.33%	87
2023 Q4	$2.99M	Sell	6,381 -97	-1%	-$45.5K	0.38%	80
2023 Q3	$2.85M	Sell	6,478 -2,426	-27%	-$1.07M	0.38%	80
2023 Q2	$4.06M	Sell	8,904 -894	-9%	-$406K	0.52%	63
2023 Q1	$4.52M	Sell	9,798 -512	-5%	-$238K	0.6%	54
2022 Q4	$5.63M	Sell	10,310 -351	-3%	-$183K	0.79%	39
2022 Q3	$5.01M	Sell	10,661 -94	-0.9%	-$44.8K	0.72%	43
2022 Q2	$5.15M	Buy	10,755 +7,634	+245%	+$3.51M	0.69%	45
2022 Q1	$1.4M	Sell	3,121 -436	-12%	-$180K	0.15%	132
2021 Q4	$1.38M	Sell	3,557 -315	-8%	-$117K	0.13%	143
2021 Q3	$1.4M	Sell	3,872 -825	-18%	-$298K	0.13%	132
2021 Q2	$1.71M	Sell	4,697 -433	-8%	-$156K	0.15%	127
2021 Q1	$1.66M	Sell	5,130 -1,794	-26%	-$541K	0.15%	131
2020 Q4	$2.11M	Sell	6,924 -10,221	-60%	-$3.13M	0.19%	121
2020 Q3	$5.41M	Sell	17,145 -9,746	-36%	-$3.18M	0.5%	63
2020 Q2	$8.27M	Sell	26,891 -9,019	-25%	-$2.96M	0.77%	38
2020 Q1	$10.9M	Buy	35,910 +1,402	+4%	+$488K	1.12%	24
2019 Q4	$11.9M	Sell	34,508 -722	-2%	-$254K	0.83%	36
2019 Q3	$13.2M	Sell	35,230 -2,201	-6%	-$779K	0.96%	27
2019 Q2	$12.1M	Buy	37,431 +6,167	+20%	+$1.84M	0.88%	31
2019 Q1	$8.43M	Sell	31,264 -1,960	-6%	-$535K	0.55%	46
2018 Q4	$8.14M	Sell	33,224 -6,707	-17%	-$1.85M	0.51%	51
2018 Q3	$12.7M	Sell	39,931 -21,982	-36%	-$6.7M	0.52%	43
2018 Q2	$19.1M	Sell	61,913 -1,380	-2%	-$456K	0.73%	26
2018 Q1	$22.1M	Sell	63,293 -17,168	-21%	-$5.75M	0.83%	25
2017 Q4	$24.7M	Sell	80,461 -6,359	-7%	-$1.91M	0.84%	30
2017 Q3	$25M	Sell	86,820 -7,155	-8%	-$1.93M	0.84%	32
2017 Q2	$24.1M	Sell	93,975 -19,648	-17%	-$4.92M	0.75%	39
2017 Q1	$27M	Sell	113,623 -152,857	-57%	-$36.3M	0.76%	39
2016 Q4	$62M	Sell	266,480 -145,055	-35%	-$33.7M	1.6%	10
2016 Q3	$88M	Sell	411,535 -117,249	-22%	-$25.4M	2.33%	2
2016 Q2	$118M	Sell	528,784 -26,904	-5%	-$5.66M	2.97%	1
2016 Q1	$110M	Buy	555,688 +28,502	+5%	+$5.38M	2.68%	2
2015 Q4	$99.5M	Buy	527,186 +27,878	+6%	+$5.11M	2.46%	3
2015 Q3	$82.9M	Buy	499,308 +69,575	+16%	+$11.7M	2.21%	4
2015 Q2	$68.2M	Buy	429,733 +56,641	+15%	+$9.07M	1.59%	10
2015 Q1	$60.1M	Buy	373,092 +1,926	+0.5%	+$308K	1.42%	16
2014 Q4	$54.7M	Buy	371,166 +18,128	+5%	+$2.49M	1.49%	15
2014 Q3	$46.5M	Buy	353,038 +3,551	+1%	+$448K	1.45%	16
2014 Q2	$41.8M	Buy	349,487 +38,432	+12%	+$4.64M	1.33%	20
2014 Q1	$38.4M	Buy	311,055 +13,936	+5%	+$1.65M	1.23%	25
2013 Q4	$34.1M	Buy	297,119 +17,791	+6%	+$1.9M	1.07%	29
2013 Q3	$26.6M	Buy	279,328 +43,872	+19%	+$4.05M	1.01%	36
2013 Q2	$19.5M	Buy	+235,456	New	+$18.3M	0.8%	43