Lumbard & Kellner’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 | $4.43M | Sell |
8,870
-3,172
| -26% | -$1.59M | 1.93% | 22 |
|
|
2025
Q1 | $6.17M | Sell |
12,042
-21
| -0.2% | -$10.8K | 2.72% | 14 |
|
|
2024
Q4 | $5.66M | Sell |
12,063
-686
| -5% | -$322K | 2.43% | 13 |
|
|
2024
Q3 | $6.73M | Buy |
12,749
+193
| +2% | +$102K | 2.97% | 9 |
|
|
2024
Q2 | $5.47M | Sell |
12,556
-103
| -0.8% | -$44.9K | 2.59% | 13 |
|
|
2024
Q1 | $6.06M | Buy |
12,659
+104
| +0.8% | +$49.8K | 2.95% | 10 |
|
|
2023
Q4 | $5.88M | Buy |
12,555
+16
| +0.1% | +$7.49K | 3.4% | 11 |
|
|
2023
Q3 | $5.52M | Buy |
12,539
+6,247
| +99% | +$2.75M | 3.66% | 10 |
|
|
2023
Q2 | $2.8M | Sell |
6,292
-24
| -0.4% | -$10.7K | 1.56% | 26 |
|
|
2023
Q1 | $2.91M | Sell |
6,316
-58
| -0.9% | -$26.8K | 1.47% | 27 |
|
|
2022
Q4 | $3.48M | Sell |
6,374
-40
| -0.6% | -$21.8K | 1.7% | 23 |
|
|
2022
Q3 | $3.02M | Hold |
6,414
| – | – | 1.55% | 26 |
|
|
2022
Q2 | $3.07M | Hold |
6,414
| – | – | 1.57% | 26 |
|
|
2022
Q1 | $2.87M | Buy |
6,414
+112
| +2% | +$50.1K | 1.12% | 34 |
|
|
2021
Q4 | $2.33M | Sell |
6,302
-245
| -4% | -$90.6K | 0.88% | 38 |
|
|
2021
Q3 | $2.36M | Buy |
6,547
+197
| +3% | +$71K | 0.93% | 38 |
|
|
2021
Q2 | $2.31M | Buy |
6,350
+320
| +5% | +$116K | 0.89% | 36 |
|
|
2021
Q1 | $2.14M | Buy |
6,030
+104
| +2% | +$36.9K | 0.75% | 41 |
|
|
2020
Q4 | $1.7M | Sell |
5,926
-159
| -3% | -$45.6K | 0.67% | 47 |
|
|
2020
Q3 | $1.76M | Sell |
6,085
-100
| -2% | -$29K | 0.87% | 37 |
|
|
2020
Q2 | $1.9M | Sell |
6,185
-3,335
| -35% | -$1.03M | 1.09% | 34 |
|
|
2020
Q1 | $2.88M | Buy |
+9,520
| New | +$2.88M | 1.93% | 16 |
|