Marble Harbor Investment Counsel’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 | $705K | Hold |
1,411
| – | – | 0.08% | 94 |
|
|
2025
Q1 | $722K | Hold |
1,411
| – | – | 0.08% | 94 |
|
|
2024
Q4 | $662K | Hold |
1,411
| – | – | 0.07% | 106 |
|
|
2024
Q3 | $745K | Hold |
1,411
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $615K | Hold |
1,411
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $675K | Hold |
1,411
| – | – | 0.08% | 110 |
|
|
2023
Q4 | $661K | Sell |
1,411
-700
| -33% | -$328K | 0.08% | 108 |
|
|
2023
Q3 | $929K | Buy |
2,111
+111
| +6% | +$48.9K | 0.12% | 94 |
|
|
2023
Q2 | $912K | Hold |
2,000
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $923K | Hold |
2,000
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $1.09M | Sell |
2,000
-100
| -5% | -$54.6K | 0.15% | 86 |
|
|
2022
Q3 | $988K | Hold |
2,100
| – | – | 0.15% | 86 |
|
|
2022
Q2 | $1.01M | Hold |
2,100
| – | – | 0.15% | 88 |
|
|
2022
Q1 | $939K | Hold |
2,100
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $813K | Hold |
2,100
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $756K | Sell |
2,100
-100
| -5% | -$36K | 0.1% | 97 |
|
|
2021
Q2 | $800K | Hold |
2,200
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $712K | Hold |
2,200
| – | – | 0.1% | 103 |
|
|
2020
Q4 | $670K | Hold |
2,200
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $694K | Sell |
2,200
-300
| -12% | -$94.6K | 0.11% | 94 |
|
|
2020
Q2 | $769K | Sell |
2,500
-441
| -15% | -$136K | 0.13% | 89 |
|
|
2020
Q1 | $890K | Hold |
2,941
| – | – | 0.18% | 78 |
|
|
2019
Q4 | $1.01M | Hold |
2,941
| – | – | 0.16% | 80 |
|
|
2019
Q3 | $1.1M | Hold |
2,941
| – | – | 0.2% | 72 |
|
|
2019
Q2 | $950K | Hold |
2,941
| – | – | 0.16% | 81 |
|
|
2019
Q1 | $793K | Sell |
2,941
-65
| -2% | -$17.5K | 0.14% | 87 |
|
|
2018
Q4 | $736K | Hold |
3,006
| – | – | 0.15% | 88 |
|
|
2018
Q3 | $954K | Hold |
3,006
| – | – | 0.17% | 78 |
|
|
2018
Q2 | $925K | Sell |
3,006
-100
| -3% | -$30.8K | 0.18% | 79 |
|
|
2018
Q1 | $1.08M | Hold |
3,106
| – | – | 0.21% | 72 |
|
|
2017
Q4 | $953K | Hold |
3,106
| – | – | 0.19% | 79 |
|
|
2017
Q3 | $894K | Hold |
3,106
| – | – | 0.18% | 83 |
|
|
2017
Q2 | $797K | Hold |
3,106
| – | – | 0.17% | 83 |
|
|
2017
Q1 | $739K | Hold |
3,106
| – | – | 0.16% | 85 |
|
|
2016
Q4 | $722K | Hold |
3,106
| – | – | 0.16% | 84 |
|
|
2016
Q3 | $665K | Hold |
3,106
| – | – | 0.16% | 82 |
|
|
2016
Q2 | $690K | Hold |
3,106
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $615K | Hold |
3,106
| – | – | 0.15% | 84 |
|
|
2015
Q4 | $586K | Hold |
3,106
| – | – | 0.16% | 76 |
|
|
2015
Q3 | $515K | Hold |
3,106
| – | – | 0.14% | 79 |
|
|
2015
Q2 | $493K | Hold |
3,106
| – | – | 0.13% | 88 |
|
|
2015
Q1 | $500K | Hold |
3,106
| – | – | 0.13% | 88 |
|
|
2014
Q4 | $458K | Hold |
3,106
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $409K | Hold |
3,106
| – | – | 0.1% | 109 |
|
|
2014
Q2 | $372K | Hold |
3,106
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $383K | Hold |
3,106
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $356K | Hold |
3,106
| – | – | 0.09% | 106 |
|
|
2013
Q3 | $296K | Hold |
3,106
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $257K | Buy |
+3,106
| New | +$257K | 0.08% | 118 |
|