Kensington 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 | $391K | Hold |
783
| – | – | 0.17% | 81 |
|
|
2025
Q1 | $401K | Hold |
783
| – | – | 0.18% | 81 |
|
|
2024
Q4 | $367K | Hold |
783
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $413K | Hold |
783
| – | – | 0.17% | 90 |
|
|
2024
Q2 | $341K | Hold |
783
| – | – | 0.15% | 92 |
|
|
2024
Q1 | $375K | Hold |
783
| – | – | 0.17% | 90 |
|
|
2023
Q4 | $367K | Sell |
783
-54
| -6% | -$25.3K | 0.19% | 90 |
|
|
2023
Q3 | $368K | Buy |
837
+87
| +12% | +$38.3K | 0.23% | 90 |
|
|
2023
Q2 | $342K | Buy |
+750
| New | +$342K | 0.22% | 92 |
|