Luther King Capital Management (LKCM)’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 | $621K | Buy |
1,243
+18
| +1% | +$9K | ﹤0.01% | 449 |
|
|
2025
Q1 | $627K | Sell |
1,225
-42
| -3% | -$21.5K | ﹤0.01% | 448 |
|
|
2024
Q4 | $595K | Buy |
1,267
+38
| +3% | +$17.8K | ﹤0.01% | 441 |
|
|
2024
Q3 | $649K | Buy |
1,229
+87
| +8% | +$45.9K | ﹤0.01% | 446 |
|
|
2024
Q2 | $498K | Sell |
1,142
-13
| -1% | -$5.67K | ﹤0.01% | 464 |
|
|
2024
Q1 | $553K | Sell |
1,155
-24
| -2% | -$11.5K | ﹤0.01% | 460 |
|
|
2023
Q4 | $552K | Sell |
1,179
-151
| -11% | -$70.7K | ﹤0.01% | 448 |
|
|
2023
Q3 | $585K | Sell |
1,330
-14
| -1% | -$6.16K | ﹤0.01% | 442 |
|
|
2023
Q2 | $613K | Sell |
1,344
-84
| -6% | -$38.3K | ﹤0.01% | 452 |
|
|
2023
Q1 | $659K | Hold |
1,428
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $779K | Hold |
1,428
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $672K | Buy |
1,428
+19
| +1% | +$8.94K | ﹤0.01% | 419 |
|
|
2022
Q2 | $674K | Buy |
1,409
+132
| +10% | +$63.1K | ﹤0.01% | 443 |
|
|
2022
Q1 | $571K | Buy |
1,277
+179
| +16% | +$80K | ﹤0.01% | 462 |
|
|
2021
Q4 | $425K | Sell |
1,098
-50
| -4% | -$19.4K | ﹤0.01% | 513 |
|
|
2021
Q3 | $413K | Hold |
1,148
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $417K | Buy |
1,148
+216
| +23% | +$78.5K | ﹤0.01% | 527 |
|
|
2021
Q1 | $302K | Sell |
932
-385
| -29% | -$125K | ﹤0.01% | 500 |
|
|
2020
Q4 | $401K | Sell |
1,317
-243
| -16% | -$74K | ﹤0.01% | 472 |
|
|
2020
Q3 | $492K | Sell |
1,560
-157
| -9% | -$49.5K | ﹤0.01% | 408 |
|
|
2020
Q2 | $528K | Sell |
1,717
-84
| -5% | -$25.8K | ﹤0.01% | 396 |
|
|
2020
Q1 | $545K | Buy |
1,801
+500
| +38% | +$151K | ﹤0.01% | 376 |
|
|
2019
Q4 | $448K | Buy |
1,301
+327
| +34% | +$113K | ﹤0.01% | 440 |
|
|
2019
Q3 | $365K | Buy |
974
+134
| +16% | +$50.2K | ﹤0.01% | 448 |
|
|
2019
Q2 | $271K | Buy |
+840
| New | +$271K | ﹤0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$338K | – | 533 |
|
|
2018
Q2 | $338K | Hold |
1,100
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $384K | Buy |
1,100
+20
| +2% | +$6.98K | ﹤0.01% | 437 |
|
|
2017
Q4 | $331K | Sell |
1,080
-250
| -19% | -$76.6K | ﹤0.01% | 452 |
|
|
2017
Q3 | $383K | Buy |
1,330
+15
| +1% | +$4.32K | ﹤0.01% | 427 |
|
|
2017
Q2 | $338K | Sell |
1,315
-12
| -0.9% | -$3.08K | ﹤0.01% | 426 |
|
|
2017
Q1 | $316K | Sell |
1,327
-4
| -0.3% | -$953 | ﹤0.01% | 446 |
|
|
2016
Q4 | $310K | Buy |
1,331
+16
| +1% | +$3.73K | ﹤0.01% | 442 |
|
|
2016
Q3 | $281K | Hold |
1,315
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $292K | Hold |
1,315
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $260K | Buy |
+1,315
| New | +$260K | ﹤0.01% | 466 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$265K | – | 565 |
|
|
2014
Q1 | $265K | Buy |
+2,150
| New | +$265K | ﹤0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$305K | – | 597 |
|
|
2013
Q3 | $305K | Buy |
3,200
+500
| +19% | +$47.7K | ﹤0.01% | 601 |
|
|
2013
Q2 | $224K | Buy |
+2,700
| New | +$224K | ﹤0.01% | 646 |
|