Moseley Investment 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 | $265K | Buy |
529
+2
| +0.4% | +$1K | 0.09% | 135 |
|
2025
Q1 | $270K | Hold |
527
| – | – | 0.11% | 122 |
|
2024
Q4 | $247K | Hold |
527
| – | – | 0.1% | 133 |
|
2024
Q3 | $278K | Buy |
527
+1
| +0.2% | +$528 | 0.11% | 121 |
|
2024
Q2 | $229K | Hold |
526
| – | – | 0.11% | 130 |
|
2024
Q1 | $252K | Sell |
526
-100
| -16% | -$47.9K | 0.13% | 125 |
|
2023
Q4 | $293K | Hold |
626
| – | – | 0.16% | 114 |
|
2023
Q3 | $276K | Hold |
626
| – | – | 0.16% | 116 |
|
2023
Q2 | $285K | Sell |
626
-9
| -1% | -$4.1K | 0.17% | 112 |
|
2023
Q1 | $293K | Buy |
635
+85
| +15% | +$39.3K | 0.19% | 106 |
|
2022
Q4 | $300K | Buy |
550
+15
| +3% | +$8.19K | 0.22% | 106 |
|
2022
Q3 | $252K | Sell |
535
-80
| -13% | -$37.7K | 0.19% | 113 |
|
2022
Q2 | $294K | Sell |
615
-246
| -29% | -$118K | 0.21% | 112 |
|
2022
Q1 | $385K | Sell |
861
-70
| -8% | -$31.3K | 0.21% | 111 |
|
2021
Q4 | $360K | Hold |
931
| – | – | 0.16% | 133 |
|
2021
Q3 | $336K | Sell |
931
-10
| -1% | -$3.61K | 0.17% | 127 |
|
2021
Q2 | $342K | Buy |
941
+7
| +0.7% | +$2.54K | 0.17% | 125 |
|
2021
Q1 | $302K | Sell |
934
-1,469
| -61% | -$475K | 0.17% | 122 |
|
2020
Q4 | $732K | Sell |
2,403
-99
| -4% | -$30.2K | 0.43% | 71 |
|
2020
Q3 | $789K | Sell |
2,502
-61
| -2% | -$19.2K | 0.56% | 49 |
|
2020
Q2 | $788K | Sell |
2,563
-26
| -1% | -$7.99K | 0.65% | 47 |
|
2020
Q1 | $783K | Buy |
2,589
+150
| +6% | +$45.4K | 0.92% | 35 |
|
2019
Q4 | $839K | Sell |
2,439
-14
| -0.6% | -$4.82K | 0.82% | 42 |
|
2019
Q3 | $919K | Sell |
2,453
-352
| -13% | -$132K | 0.96% | 36 |
|
2019
Q2 | $906K | Buy |
2,805
+110
| +4% | +$35.5K | 0.84% | 37 |
|
2019
Q1 | $727K | Buy |
+2,695
| New | +$727K | 0.76% | 41 |
|