Manchester 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 | $178K | Buy |
356
+45
| +14% | +$22.5K | 0.02% | 357 |
|
|
2025
Q1 | $159K | Buy |
311
+131
| +73% | +$67.1K | 0.02% | 367 |
|
|
2024
Q4 | $84.5K | Buy |
180
+48
| +36% | +$22.5K | 0.01% | 450 |
|
|
2024
Q3 | $69.7K | Buy |
132
+13
| +11% | +$6.87K | 0.01% | 472 |
|
|
2024
Q2 | $51.9K | Sell |
119
-16
| -12% | -$6.98K | 0.01% | 496 |
|
|
2024
Q1 | $64.6K | Buy |
135
+12
| +10% | +$5.75K | 0.01% | 440 |
|
|
2023
Q4 | $57.6K | Buy |
123
+14
| +13% | +$6.56K | 0.01% | 415 |
|
|
2023
Q3 | $48K | Hold |
109
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $49.7K | Buy |
109
+76
| +230% | +$34.6K | 0.01% | 412 |
|
|
2023
Q1 | $15.2K | Hold |
33
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $18K | Sell |
33
-143
| -81% | -$78K | ﹤0.01% | 419 |
|
|
2022
Q3 | $83K | Hold |
176
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $84K | Hold |
176
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $79K | Sell |
176
-794
| -82% | -$356K | 0.01% | 367 |
|
|
2021
Q4 | $375K | Hold |
970
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $349K | Sell |
970
-27
| -3% | -$9.71K | 0.05% | 206 |
|
|
2021
Q2 | $362K | Buy |
997
+41
| +4% | +$14.9K | 0.05% | 197 |
|
|
2021
Q1 | $309K | Sell |
956
-1
| -0.1% | -$323 | 0.05% | 214 |
|
|
2020
Q4 | $292K | Sell |
957
-49
| -5% | -$15K | 0.05% | 203 |
|
|
2020
Q3 | $317K | Sell |
1,006
-870
| -46% | -$274K | 0.05% | 174 |
|
|
2020
Q2 | $577K | Buy |
1,876
+60
| +3% | +$18.5K | 0.08% | 132 |
|
|
2020
Q1 | $549K | Buy |
1,816
+150
| +9% | +$45.3K | 0.09% | 126 |
|
|
2019
Q4 | $573K | Hold |
1,666
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $624K | Hold |
1,666
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $538K | Hold |
1,666
| – | – | 0.07% | 142 |
|
|
2019
Q1 | $449K | Hold |
1,666
| – | – | 0.06% | 153 |
|
|
2018
Q4 | $513K | Hold |
1,666
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $529K | Hold |
1,666
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $513K | Sell |
1,666
-16
| -1% | -$4.93K | 0.08% | 142 |
|
|
2018
Q1 | $587K | Buy |
1,682
+16
| +1% | +$5.58K | 0.09% | 120 |
|
|
2017
Q4 | $511K | Hold |
1,666
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $479K | Hold |
1,666
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $428K | Hold |
1,666
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $396K | Hold |
1,666
| – | – | 0.06% | 129 |
|
|
2016
Q4 | $387K | Sell |
1,666
-138
| -8% | -$32.1K | 0.06% | 133 |
|
|
2016
Q3 | $386K | Hold |
1,804
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $401K | Hold |
1,804
| – | – | 0.06% | 143 |
|
|
2016
Q1 | $357K | Hold |
1,804
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $341K | Hold |
1,804
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $299K | Hold |
1,804
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $286K | Hold |
1,804
| – | – | 0.05% | 171 |
|
|
2015
Q1 | $290K | Sell |
1,804
-163
| -8% | -$26.2K | 0.05% | 163 |
|
|
2014
Q4 | $290K | Hold |
1,967
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $259K | Hold |
1,967
| – | – | 0.03% | 289 |
|
|
2014
Q2 | $235K | Sell |
1,967
-214
| -10% | -$25.6K | 0.03% | 328 |
|
|
2014
Q1 | $269K | Buy |
2,181
+352
| +19% | +$43.4K | 0.04% | 261 |
|
|
2013
Q4 | $210K | Hold |
1,829
| – | – | 0.03% | 325 |
|
|
2013
Q3 | $174K | Hold |
1,829
| – | – | 0.03% | 360 |
|
|
2013
Q2 | $151K | Buy |
+1,829
| New | +$151K | 0.03% | 374 |
|