Johnson Investment Counsel’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 | $19M | Sell |
37,989
-9,154
| -19% | -$4.58M | 0.17% | 98 |
|
|
2025
Q1 | $24.1M | Sell |
47,143
-64,436
| -58% | -$33M | 0.23% | 87 |
|
|
2024
Q4 | $52.4M | Buy |
111,579
+5,771
| +5% | +$2.71M | 0.51% | 59 |
|
|
2024
Q3 | $55.9M | Sell |
105,808
-1,477
| -1% | -$780K | 0.55% | 54 |
|
|
2024
Q2 | $46.8M | Sell |
107,285
-6,422
| -6% | -$2.8M | 0.49% | 61 |
|
|
2024
Q1 | $54.4M | Buy |
113,707
+6,927
| +6% | +$3.32M | 0.59% | 56 |
|
|
2023
Q4 | $50M | Buy |
106,780
+43,516
| +69% | +$20.4M | 0.59% | 54 |
|
|
2023
Q3 | $27.8M | Buy |
63,264
+45,286
| +252% | +$19.9M | 0.36% | 71 |
|
|
2023
Q2 | $8.19M | Sell |
17,978
-12
| -0.1% | -$5.47K | 0.1% | 115 |
|
|
2023
Q1 | $8.31M | Buy |
17,990
+108
| +0.6% | +$49.9K | 0.11% | 114 |
|
|
2022
Q4 | $9.76M | Sell |
17,882
-281
| -2% | -$153K | 0.13% | 103 |
|
|
2022
Q3 | $8.54M | Buy |
18,163
+67
| +0.4% | +$31.5K | 0.13% | 105 |
|
|
2022
Q2 | $8.66M | Buy |
18,096
+35
| +0.2% | +$16.8K | 0.12% | 109 |
|
|
2022
Q1 | $8.08M | Sell |
18,061
-49
| -0.3% | -$21.9K | 0.1% | 120 |
|
|
2021
Q4 | $7.01M | Buy |
18,110
+76
| +0.4% | +$29.4K | 0.09% | 122 |
|
|
2021
Q3 | $6.5M | Sell |
18,034
-118
| -0.7% | -$42.5K | 0.09% | 127 |
|
|
2021
Q2 | $6.6M | Sell |
18,152
-442
| -2% | -$161K | 0.09% | 122 |
|
|
2021
Q1 | $6.02M | Sell |
18,594
-2,797
| -13% | -$905K | 0.09% | 124 |
|
|
2020
Q4 | $6.52M | Sell |
21,391
-408
| -2% | -$124K | 0.11% | 110 |
|
|
2020
Q3 | $6.88M | Sell |
21,799
-959
| -4% | -$303K | 0.13% | 104 |
|
|
2020
Q2 | $7M | Sell |
22,758
-539
| -2% | -$166K | 0.14% | 99 |
|
|
2020
Q1 | $7.05M | Sell |
23,297
-3,386
| -13% | -$1.02M | 0.16% | 94 |
|
|
2019
Q4 | $9.18M | Sell |
26,683
-100
| -0.4% | -$34.4K | 0.17% | 92 |
|
|
2019
Q3 | $10M | Buy |
26,783
+1,787
| +7% | +$670K | 0.2% | 88 |
|
|
2019
Q2 | $8.08M | Buy |
24,996
+681
| +3% | +$220K | 0.17% | 96 |
|
|
2019
Q1 | $6.56M | Buy |
24,315
+3,031
| +14% | +$817K | 0.14% | 108 |
|
|
2018
Q4 | $5.21M | Buy |
21,284
+232
| +1% | +$56.8K | 0.13% | 117 |
|
|
2018
Q3 | $6.68M | Sell |
21,052
-4,618
| -18% | -$1.47M | 0.15% | 105 |
|
|
2018
Q2 | $7.9M | Buy |
25,670
+24,055
| +1,489% | +$7.4M | 0.19% | 93 |
|
|
2018
Q1 | $563K | Buy |
1,615
+82
| +5% | +$28.6K | 0.01% | 395 |
|
|
2017
Q4 | $470K | Buy |
1,533
+34
| +2% | +$10.4K | 0.01% | 433 |
|
|
2017
Q3 | $431K | Buy |
1,499
+250
| +20% | +$71.9K | 0.01% | 440 |
|
|
2017
Q2 | $320K | Buy |
1,249
+142
| +13% | +$36.4K | 0.01% | 507 |
|
|
2017
Q1 | $263K | Sell |
1,107
-804
| -42% | -$191K | 0.01% | 531 |
|
|
2016
Q4 | $444K | Buy |
1,911
+233
| +14% | +$54.1K | 0.01% | 400 |
|
|
2016
Q3 | $359K | Sell |
1,678
-39
| -2% | -$8.34K | 0.01% | 422 |
|
|
2016
Q2 | $381K | Sell |
1,717
-44
| -2% | -$9.76K | 0.01% | 403 |
|
|
2016
Q1 | $348K | Buy |
1,761
+368
| +26% | +$72.7K | 0.01% | 414 |
|
|
2015
Q4 | $263K | Sell |
1,393
-46
| -3% | -$8.69K | 0.01% | 456 |
|
|
2015
Q3 | $238K | Buy |
1,439
+31
| +2% | +$5.13K | 0.01% | 483 |
|
|
2015
Q2 | $223K | Hold |
1,408
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $226K | Buy |
1,408
+33
| +2% | +$5.3K | 0.01% | 497 |
|
|
2014
Q4 | $202K | Buy |
+1,375
| New | +$202K | 0.01% | 535 |
|