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