LVM 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 | $19.7M | Buy |
39,485
+6,237
| +19% | +$3.12M | 2.05% | 15 |
|
|
2025
Q1 | $17M | Buy |
33,248
+646
| +2% | +$331K | 1.9% | 16 |
|
|
2024
Q4 | $15.3M | Buy |
32,602
+1,470
| +5% | +$690K | 1.65% | 17 |
|
|
2024
Q3 | $13.6M | Hold |
31,132
| – | – | 1.54% | 21 |
|
|
2024
Q2 | $13.6M | Sell |
31,132
-7
| -0% | -$3.05K | 1.54% | 21 |
|
|
2024
Q1 | $14.9M | Buy |
31,139
+1,435
| +5% | +$687K | 1.76% | 20 |
|
|
2023
Q4 | $13.9M | Buy |
29,704
+510
| +2% | +$239K | 1.78% | 18 |
|
|
2023
Q3 | $12.9M | Buy |
29,194
+1,608
| +6% | +$708K | 1.81% | 17 |
|
|
2023
Q2 | $12.6M | Buy |
27,586
+1,245
| +5% | +$567K | 1.68% | 19 |
|
|
2023
Q1 | $12.2M | Sell |
26,341
-653
| -2% | -$301K | 1.69% | 20 |
|
|
2022
Q4 | $14.7M | Buy |
26,994
+708
| +3% | +$386K | 2.13% | 14 |
|
|
2022
Q3 | $12.4M | Sell |
26,286
-85
| -0.3% | -$40K | 1.89% | 17 |
|
|
2022
Q2 | $12.6M | Buy |
26,371
+1,225
| +5% | +$586K | 1.83% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
25,146
+1,155
| +5% | +$517K | 1.49% | 26 |
|
|
2021
Q4 | $9.29M | Sell |
23,991
-1,198
| -5% | -$464K | 1.24% | 31 |
|
|
2021
Q3 | $9.07M | Buy |
25,189
+829
| +3% | +$299K | 1.37% | 26 |
|
|
2021
Q2 | $8.85M | Buy |
24,360
+1,497
| +7% | +$544K | 1.35% | 29 |
|
|
2021
Q1 | $7.4M | Buy |
22,863
+245
| +1% | +$79.3K | 1.2% | 30 |
|
|
2020
Q4 | $6.89M | Buy |
+22,618
| New | +$6.89M | 1.16% | 30 |
|
|
2020
Q3 | – | Sell |
-941
| Closed | -$289K | – | 108 |
|
|
2020
Q2 | $289K | Sell |
941
-200
| -18% | -$61.4K | 0.06% | 87 |
|
|
2020
Q1 | $345K | Sell |
1,141
-201
| -15% | -$60.8K | 0.09% | 73 |
|
|
2019
Q4 | $462K | Sell |
1,342
-624
| -32% | -$215K | 0.09% | 77 |
|
|
2019
Q3 | $737K | Sell |
1,966
-325
| -14% | -$122K | 0.16% | 55 |
|
|
2019
Q2 | $740K | Sell |
2,291
-500
| -18% | -$162K | 0.17% | 56 |
|
|
2019
Q1 | $752K | Hold |
2,791
| – | – | 0.17% | 55 |
|
|
2018
Q4 | $684K | Sell |
2,791
-34
| -1% | -$8.33K | 0.18% | 55 |
|
|
2018
Q3 | $897K | Sell |
2,825
-545
| -16% | -$173K | 0.2% | 53 |
|
|
2018
Q2 | $1.04M | Sell |
3,370
-300
| -8% | -$92.3K | 0.25% | 50 |
|
|
2018
Q1 | $1.28M | Hold |
3,670
| – | – | 0.3% | 48 |
|
|
2017
Q4 | $1.13M | Hold |
3,670
| – | – | 0.25% | 49 |
|
|
2017
Q3 | $1.06M | Buy |
3,670
+45
| +1% | +$12.9K | 0.25% | 48 |
|
|
2017
Q2 | $931K | Hold |
3,625
| – | – | 0.24% | 48 |
|
|
2017
Q1 | $862K | Hold |
3,625
| – | – | 0.22% | 51 |
|
|
2016
Q4 | $843K | Sell |
3,625
-2,400
| -40% | -$558K | 0.23% | 49 |
|
|
2016
Q3 | $721K | Buy |
6,025
+2,100
| +54% | +$251K | 0.23% | 52 |
|
|
2016
Q2 | $872K | Sell |
3,925
-1,000
| -20% | -$222K | 0.25% | 48 |
|
|
2016
Q1 | $975K | Hold |
4,925
| – | – | 0.31% | 43 |
|
|
2015
Q4 | $930K | Sell |
4,925
-1,000
| -17% | -$189K | 0.33% | 45 |
|
|
2015
Q3 | $983K | Hold |
5,925
| – | – | 0.35% | 43 |
|
|
2015
Q2 | $940K | Sell |
5,925
-100
| -2% | -$15.9K | 0.31% | 45 |
|
|
2015
Q1 | $970K | Hold |
6,025
| – | – | 0.32% | 46 |
|
|
2014
Q4 | $888K | Hold |
6,025
| – | – | 0.3% | 48 |
|
|
2014
Q3 | $794K | Hold |
6,025
| – | – | 0.26% | 52 |
|
|
2014
Q2 | $721K | Sell |
6,025
-345
| -5% | -$41.3K | 0.23% | 52 |
|
|
2014
Q1 | $786K | Hold |
6,370
| – | – | 0.27% | 51 |
|
|
2013
Q4 | $730K | Hold |
6,370
| – | – | 0.26% | 52 |
|
|
2013
Q3 | $607K | Hold |
6,370
| – | – | 0.23% | 57 |
|
|
2013
Q2 | $527K | Buy |
+6,370
| New | +$527K | 0.21% | 60 |
|