Mitchell McLeod Pugh & Williams’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 | $1.22M | Hold |
1,788
| – | – | 0.18% | 112 |
|
|
2025
Q4 | $1.27M | Sell |
1,788
-9
| -0.5% | -$5.22K | 0.18% | 108 |
|
|
2025
Q3 | $1.07M | Sell |
1,797
-51
| -3% | -$28.9K | 0.17% | 109 |
|
|
2025
Q2 | $924K | Buy |
1,848
+420
| +29% | +$206K | 0.17% | 122 |
|
|
2025
Q1 | $731K | Hold |
1,428
| – | – | 0.15% | 141 |
|
|
2024
Q4 | $670K | Hold |
1,428
| – | – | 0.14% | 138 |
|
|
2024
Q3 | $754K | Sell |
1,428
-50
| -3% | -$24.5K | 0.16% | 132 |
|
|
2024
Q2 | $644K | Hold |
1,478
| – | – | 0.15% | 137 |
|
|
2024
Q1 | $707K | Buy |
1,478
+50
| +4% | +$23K | 0.17% | 135 |
|
|
2023
Q4 | $669K | Sell |
1,428
-1
| -0.1% | -$469 | 0.18% | 134 |
|
|
2023
Q3 | $629K | Buy |
1,429
+1
| +0.1% | +$439 | 0.19% | 126 |
|
|
2023
Q2 | $651K | Hold |
1,428
| – | – | 0.19% | 124 |
|
|
2023
Q1 | $659K | Hold |
1,428
| – | – | 0.2% | 121 |
|
|
2022
Q4 | $779K | Hold |
1,428
| – | – | 0.26% | 108 |
|
|
2022
Q3 | $672K | Buy |
1,428
+5
| +0.4% | +$2.38K | 0.26% | 108 |
|
|
2022
Q2 | $681K | Hold |
1,423
| – | – | 0.26% | 107 |
|
|
2022
Q1 | $636K | Buy |
1,423
+39
| +3% | +$16.1K | 0.21% | 122 |
|
|
2021
Q4 | $536K | Hold |
1,384
| – | – | 0.18% | 135 |
|
|
2021
Q3 | $498K | Hold |
1,384
| – | – | 0.18% | 134 |
|
|
2021
Q2 | $503K | Buy |
1,384
+14
| +1% | +$5.04K | 0.19% | 132 |
|
|
2021
Q1 | $443K | Hold |
1,370
| – | – | 0.19% | 137 |
|
|
2020
Q4 | $417K | Hold |
1,370
| – | – | 0.19% | 132 |
|
|
2020
Q3 | $432K | Hold |
1,370
| – | – | 0.22% | 129 |
|
|
2020
Q2 | $421K | Buy |
+1,370
| New | +$449K | 0.24% | 120 |
|
Other funds holding NOC
VCM
VPM
