Knights of Columbus Asset Advisors’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
Q1 | – | Sell |
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|
2024
Q4 | $199K | Sell |
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|
2024
Q3 | $644K | Buy |
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|
2024
Q2 | $529K | Sell |
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|
2024
Q1 | $584K | Sell |
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|
2023
Q4 | $587K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $343K | Sell |
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|
2022
Q3 | $390K | Sell |
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|
2022
Q2 | $542K | Sell |
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|
2022
Q1 | $519K | Sell |
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|
2021
Q4 | $500K | Buy |
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|
2021
Q3 | $395K | Buy |
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|
2021
Q2 | $319K | Sell |
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|
2021
Q1 | $292K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $1.64M | Sell |
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|
2019
Q3 | $3.1M | Hold |
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|
2019
Q2 | $2.67M | Hold |
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|
2019
Q1 | $2.23M | Sell |
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|
2018
Q4 | $2.03M | Buy |
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|
2018
Q3 | $2.26M | Buy |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $744K | Sell |
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|
2017
Q3 | $798K | Sell |
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|
2017
Q2 | $854K | Sell |
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|
2017
Q1 | $838K | Buy |
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