Middleton & Co’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 | $822K | Sell |
1,645
-50
| -3% | -$25K | 0.09% | 105 |
|
|
2025
Q1 | $868K | Sell |
1,695
-50
| -3% | -$25.6K | 0.1% | 101 |
|
|
2024
Q4 | $819K | Sell |
1,745
-5
| -0.3% | -$2.35K | 0.09% | 99 |
|
|
2024
Q3 | $924K | Sell |
1,750
-20
| -1% | -$10.6K | 0.1% | 97 |
|
|
2024
Q2 | $772K | Hold |
1,770
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $847K | Sell |
1,770
-25
| -1% | -$12K | 0.1% | 99 |
|
|
2023
Q4 | $840K | Hold |
1,795
| – | – | 0.1% | 94 |
|
|
2023
Q3 | $790K | Sell |
1,795
-50
| -3% | -$22K | 0.11% | 93 |
|
|
2023
Q2 | $841K | Buy |
1,845
+250
| +16% | +$114K | 0.11% | 94 |
|
|
2023
Q1 | $736K | Buy |
1,595
+100
| +7% | +$46.2K | 0.11% | 94 |
|
|
2022
Q4 | $816K | Sell |
1,495
-25
| -2% | -$13.6K | 0.12% | 97 |
|
|
2022
Q3 | $715K | Sell |
1,520
-5
| -0.3% | -$2.35K | 0.11% | 97 |
|
|
2022
Q2 | $730K | Sell |
1,525
-175
| -10% | -$83.8K | 0.09% | 103 |
|
|
2022
Q1 | $760K | Buy |
1,700
+110
| +7% | +$49.2K | 0.08% | 104 |
|
|
2021
Q4 | $615K | Sell |
1,590
-16
| -1% | -$6.19K | 0.06% | 115 |
|
|
2021
Q3 | $578K | Sell |
1,606
-200
| -11% | -$72K | 0.06% | 114 |
|
|
2021
Q2 | $656K | Sell |
1,806
-200
| -10% | -$72.6K | 0.07% | 109 |
|
|
2021
Q1 | $649K | Hold |
2,006
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $611K | Hold |
2,006
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $633K | Hold |
2,006
| – | – | 0.08% | 100 |
|
|
2020
Q2 | $617K | Sell |
2,006
-450
| -18% | -$138K | 0.09% | 99 |
|
|
2020
Q1 | $743K | Hold |
2,456
| – | – | 0.13% | 95 |
|
|
2019
Q4 | $845K | Sell |
2,456
-50
| -2% | -$17.2K | 0.12% | 96 |
|
|
2019
Q3 | $939K | Sell |
2,506
-400
| -14% | -$150K | 0.14% | 94 |
|
|
2019
Q2 | $939K | Sell |
2,906
-525
| -15% | -$170K | 0.15% | 95 |
|
|
2019
Q1 | $925K | Sell |
3,431
-210
| -6% | -$56.6K | 0.15% | 92 |
|
|
2018
Q4 | $892K | Sell |
3,641
-10
| -0.3% | -$2.45K | 0.16% | 91 |
|
|
2018
Q3 | $1.16M | Sell |
3,651
-1,000
| -22% | -$317K | 0.18% | 93 |
|
|
2018
Q2 | $1.43M | Sell |
4,651
-315
| -6% | -$96.9K | 0.24% | 85 |
|
|
2018
Q1 | $1.73M | Buy |
4,966
+22
| +0.4% | +$7.68K | 0.31% | 80 |
|
|
2017
Q4 | $1.52M | Sell |
4,944
-47
| -0.9% | -$14.4K | 0.25% | 87 |
|
|
2017
Q3 | $1.44M | Hold |
4,991
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $1.28M | Hold |
4,991
| – | – | 0.27% | 75 |
|
|
2017
Q1 | $1.19M | Sell |
4,991
-60
| -1% | -$14.3K | 0.26% | 79 |
|
|
2016
Q4 | $1.18M | Hold |
5,051
| – | – | 0.27% | 82 |
|
|
2016
Q3 | $1.08M | Hold |
5,051
| – | – | 0.24% | 85 |
|
|
2016
Q2 | $1.12M | Hold |
5,051
| – | – | 0.26% | 81 |
|
|
2016
Q1 | $1M | Hold |
5,051
| – | – | 0.23% | 80 |
|
|
2015
Q4 | $954K | Sell |
5,051
-55
| -1% | -$10.4K | 0.21% | 82 |
|
|
2015
Q3 | $847K | Hold |
5,106
| – | – | 0.2% | 88 |
|
|
2015
Q2 | $810K | Hold |
5,106
| – | – | 0.18% | 92 |
|
|
2015
Q1 | $822K | Hold |
5,106
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $753K | Hold |
5,106
| – | – | 0.17% | 102 |
|
|
2014
Q3 | $673K | Hold |
5,106
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $611K | Hold |
5,106
| – | – | 0.14% | 109 |
|
|
2014
Q1 | $630K | Hold |
5,106
| – | – | 0.15% | 106 |
|
|
2013
Q4 | $585K | Buy |
+5,106
| New | +$585K | 0.15% | 91 |
|