Logan Capital Management’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 | $2.96M | Sell |
5,928
-192
| -3% | -$96K | 0.14% | 145 |
|
|
2025
Q1 | $3.13M | Sell |
6,120
-441
| -7% | -$226K | 0.14% | 147 |
|
|
2024
Q4 | $3.08M | Sell |
6,561
-225
| -3% | -$106K | 0.13% | 149 |
|
|
2024
Q3 | $3.58M | Sell |
6,786
-472
| -7% | -$249K | 0.15% | 141 |
|
|
2024
Q2 | $3.16M | Sell |
7,258
-335
| -4% | -$146K | 0.14% | 152 |
|
|
2024
Q1 | $3.63M | Buy |
7,593
+47
| +0.6% | +$22.5K | 0.16% | 140 |
|
|
2023
Q4 | $3.53M | Sell |
7,546
-451
| -6% | -$211K | 0.16% | 137 |
|
|
2023
Q3 | $3.52M | Sell |
7,997
-600
| -7% | -$264K | 0.18% | 130 |
|
|
2023
Q2 | $3.92M | Sell |
8,597
-145
| -2% | -$66.1K | 0.19% | 124 |
|
|
2023
Q1 | $4.04M | Sell |
8,742
-79
| -0.9% | -$36.5K | 0.2% | 124 |
|
|
2022
Q4 | $4.81M | Buy |
8,821
+95
| +1% | +$51.8K | 0.25% | 105 |
|
|
2022
Q3 | $4.1M | Sell |
8,726
-68
| -0.8% | -$32K | 0.25% | 106 |
|
|
2022
Q2 | $4.21M | Buy |
8,794
+61
| +0.7% | +$29.2K | 0.24% | 108 |
|
|
2022
Q1 | $3.91M | Buy |
8,733
+107
| +1% | +$47.9K | 0.19% | 120 |
|
|
2021
Q4 | $3.34M | Sell |
8,626
-27
| -0.3% | -$10.5K | 0.14% | 133 |
|
|
2021
Q3 | $3.12M | Buy |
8,653
+463
| +6% | +$167K | 0.15% | 135 |
|
|
2021
Q2 | $2.98M | Buy |
8,190
+240
| +3% | +$87.2K | 0.14% | 137 |
|
|
2021
Q1 | $2.57M | Buy |
7,950
+1,025
| +15% | +$332K | 0.13% | 141 |
|
|
2020
Q4 | $2.11M | Sell |
6,925
-1,567
| -18% | -$477K | 0.11% | 148 |
|
|
2020
Q3 | $2.68M | Sell |
8,492
-302
| -3% | -$95.3K | 0.15% | 160 |
|
|
2020
Q2 | $2.7M | Buy |
8,794
+3,469
| +65% | +$1.07M | 0.16% | 123 |
|
|
2020
Q1 | $1.61M | Buy |
+5,325
| New | +$1.61M | 0.11% | 153 |
|
|
2018
Q4 | – | Sell |
-655
| Closed | -$208K | – | 286 |
|
|
2018
Q3 | $208K | Buy |
+655
| New | +$208K | 0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-608
| Closed | -$212K | – | 284 |
|
|
2018
Q1 | $212K | Buy |
+608
| New | +$212K | 0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-698
| Closed | -$201K | – | 281 |
|
|
2017
Q3 | $201K | Buy |
+698
| New | +$201K | 0.01% | 277 |
|
|
2017
Q1 | – | Sell |
-1,503
| Closed | -$350K | – | 273 |
|
|
2016
Q4 | $350K | Buy |
+1,503
| New | +$350K | 0.03% | 245 |
|