Johnson Investment Counsel’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.7M | Sell |
|
|||||
|
2025
Q2 | $19M | Sell |
|
|||||
|
2025
Q1 | $24.1M | Sell |
|
|||||
|
2024
Q4 | $52.4M | Buy |
|
|||||
|
2024
Q3 | $55.9M | Sell |
|
|||||
|
2024
Q2 | $46.8M | Sell |
|
|||||
|
2024
Q1 | $54.4M | Buy |
|
|||||
|
2023
Q4 | $50M | Buy |
|
|||||
|
2023
Q3 | $27.8M | Buy |
|
|||||
|
2023
Q2 | $8.19M | Sell |
|
|||||
|
2023
Q1 | $8.31M | Buy |
|
|||||
|
2022
Q4 | $9.76M | Sell |
|
|||||
|
2022
Q3 | $8.54M | Buy |
|
|||||
|
2022
Q2 | $8.66M | Buy |
|
|||||
|
2022
Q1 | $8.08M | Sell |
|
|||||
|
2021
Q4 | $7.01M | Buy |
|
|||||
|
2021
Q3 | $6.5M | Sell |
|
|||||
|
2021
Q2 | $6.6M | Sell |
|
|||||
|
2021
Q1 | $6.02M | Sell |
|
|||||
|
2020
Q4 | $6.52M | Sell |
|
|||||
|
2020
Q3 | $6.88M | Sell |
|
|||||
|
2020
Q2 | $7M | Sell |
|
|||||
|
2020
Q1 | $7.05M | Sell |
|
|||||
|
2019
Q4 | $9.18M | Sell |
|
|||||
|
2019
Q3 | $10M | Buy |
|
|||||
|
2019
Q2 | $8.08M | Buy |
|
|||||
|
2019
Q1 | $6.55M | Buy |
|
|||||
|
2018
Q4 | $5.21M | Buy |
|
|||||
|
2018
Q3 | $6.68M | Sell |
|
|||||
|
2018
Q2 | $7.9M | Buy |
|
|||||
|
2018
Q1 | $563K | Buy |
|
|||||
|
2017
Q4 | $470K | Buy |
|
|||||
|
2017
Q3 | $431K | Buy |
|
|||||
|
2017
Q2 | $320K | Buy |
|
|||||
|
2017
Q1 | $263K | Sell |
|
|||||
|
2016
Q4 | $444K | Buy |
|
|||||
|
2016
Q3 | $359K | Sell |
|
|||||
|
2016
Q2 | $381K | Sell |
|
|||||
|
2016
Q1 | $348K | Buy |
|
|||||
|
2015
Q4 | $263K | Sell |
|
|||||
|
2015
Q3 | $238K | Buy |
|
|||||
|
2015
Q2 | $223K | Hold |
|
|||||
|
2015
Q1 | $226K | Buy |
|
|||||
|
2014
Q4 | $202K | Buy |
|