MAI Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.36M | Buy |
7,861
+736
| +10% | +$509K | 0.03% | 391 |
|
|
2025
Q4 | $4.06M | Buy |
7,125
+188
| +3% | +$109K | 0.02% | 438 |
|
|
2025
Q3 | $4.23M | Buy |
6,937
+250
| +4% | +$142K | 0.03% | 404 |
|
|
2025
Q2 | $3.34M | Sell |
6,687
-70
| -1% | -$34.4K | 0.02% | 400 |
|
|
2025
Q1 | $3.46M | Sell |
6,757
-55
| -0.8% | -$26.3K | 0.03% | 379 |
|
|
2024
Q4 | $3.2M | Buy |
6,812
+552
| +9% | +$278K | 0.02% | 400 |
|
|
2024
Q3 | $3.31M | Sell |
6,260
-1,417
| -18% | -$694K | 0.03% | 310 |
|
|
2024
Q2 | $3.35M | Buy |
7,677
+706
| +10% | +$322K | 0.03% | 317 |
|
|
2024
Q1 | $3.34M | Buy |
6,971
+102
| +1% | +$47K | 0.03% | 310 |
|
|
2023
Q4 | $3.22M | Buy |
6,869
+382
| +6% | +$179K | 0.04% | 253 |
|
|
2023
Q3 | $2.86M | Buy |
6,487
+11
| +0.2% | +$4.83K | 0.04% | 251 |
|
|
2023
Q2 | $2.95M | Sell |
6,476
-1,604
| -20% | -$728K | 0.04% | 241 |
|
|
2023
Q1 | $3.73M | Sell |
8,080
-1,759
| -18% | -$816K | 0.06% | 212 |
|
|
2022
Q4 | $5.37M | Buy |
9,839
+1,340
| +16% | +$699K | 0.09% | 176 |
|
|
2022
Q3 | $4M | Buy |
8,499
+2,101
| +33% | +$1M | 0.08% | 186 |
|
|
2022
Q2 | $3.06M | Buy |
6,398
+88
| +1% | +$40.4K | 0.06% | 197 |
|
|
2022
Q1 | $2.82M | Buy |
6,310
+2,358
| +60% | +$973K | 0.05% | 219 |
|
|
2021
Q4 | $1.53M | Sell |
3,952
-440
| -10% | -$164K | 0.02% | 335 |
|
|
2021
Q3 | $1.58M | Sell |
4,392
-362
| -8% | -$131K | 0.03% | 276 |
|
|
2021
Q2 | $1.73M | Sell |
4,754
-515
| -10% | -$185K | 0.03% | 258 |
|
|
2021
Q1 | $1.71M | Sell |
5,269
-1,291
| -20% | -$389K | 0.04% | 240 |
|
|
2020
Q4 | $2M | Sell |
6,560
-6,302
| -49% | -$1.93M | 0.05% | 202 |
|
|
2020
Q3 | $4.06M | Sell |
12,862
-650
| -5% | -$212K | 0.12% | 126 |
|
|
2020
Q2 | $4.15M | Sell |
13,512
-236
| -2% | -$77.4K | 0.13% | 128 |
|
|
2020
Q1 | $4.16M | Buy |
13,748
+1,411
| +11% | +$491K | 0.17% | 110 |
|
|
2019
Q4 | $4.24M | Buy |
12,337
+768
| +7% | +$270K | 0.14% | 128 |
|
|
2019
Q3 | $4.34M | Buy |
11,569
+267
| +2% | +$94.5K | 0.19% | 114 |
|
|
2019
Q2 | $3.65M | Buy |
11,302
+631
| +6% | +$188K | 0.17% | 128 |
|
|
2019
Q1 | $2.88M | Buy |
10,671
+121
| +1% | +$33K | 0.15% | 130 |
|
|
2018
Q4 | $2.58M | Buy |
10,550
+315
| +3% | +$87K | 0.15% | 131 |
|
|
2018
Q3 | $3.25M | Buy |
10,235
+1,473
| +17% | +$449K | 0.17% | 125 |
|
|
2018
Q2 | $2.7M | Buy |
8,762
+868
| +11% | +$287K | 0.15% | 140 |
|
|
2018
Q1 | $2.76M | Buy |
7,894
+280
| +4% | +$93.8K | 0.16% | 139 |
|
|
2017
Q4 | $2.34M | Buy |
7,614
+248
| +3% | +$74.5K | 0.13% | 141 |
|
|
2017
Q3 | $2.12M | Buy |
7,366
+190
| +3% | +$51.1K | 0.13% | 139 |
|
|
2017
Q2 | $1.84M | Buy |
7,176
+1,352
| +23% | +$338K | 0.12% | 142 |
|
|
2017
Q1 | $1.39M | Buy |
5,824
+4,679
| +409% | +$1.11M | 0.09% | 162 |
|
|
2016
Q4 | $266K | Buy |
+1,145
| New | +$266K | 0.02% | 356 |
|
Other funds holding NOC
VCM
VPM
