MOTCO’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 | $7.37M | Buy |
12,784
+496
| +4% | +$286K | 0.71% | 57 |
|
|
2025
Q1 | $6.29M | Buy |
12,288
+426
| +4% | +$218K | 0.66% | 58 |
|
|
2024
Q4 | $5.57M | Buy |
11,862
+150
| +1% | +$70.4K | 0.57% | 70 |
|
|
2024
Q3 | $6.18M | Sell |
11,712
-60
| -0.5% | -$31.7K | 0.62% | 65 |
|
|
2024
Q2 | $5.13M | Buy |
11,772
+458
| +4% | +$200K | 0.3% | 100 |
|
|
2024
Q1 | $5.42M | Buy |
11,314
+379
| +3% | +$181K | 0.32% | 94 |
|
|
2023
Q4 | $5.12M | Sell |
10,935
-16
| -0.1% | -$7.49K | 0.33% | 99 |
|
|
2023
Q3 | $4.82M | Buy |
10,951
+10,943
| +136,788% | +$4.82M | 0.33% | 106 |
|
|
2023
Q2 | $3.65K | Buy |
+8
| New | +$3.65K | ﹤0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$28.4K | – | 605 |
|
|
2022
Q4 | $28.4K | Buy |
52
+6
| +13% | +$3.27K | ﹤0.01% | 396 |
|
|
2022
Q3 | $22K | Buy |
46
+18
| +64% | +$8.61K | ﹤0.01% | 440 |
|
|
2022
Q2 | $13K | Hold |
28
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $13K | Sell |
28
-27
| -49% | -$12.5K | ﹤0.01% | 471 |
|
|
2021
Q4 | $21K | Hold |
55
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $20K | Sell |
55
-26
| -32% | -$9.46K | ﹤0.01% | 427 |
|
|
2021
Q2 | $29K | Buy |
81
+26
| +47% | +$9.31K | ﹤0.01% | 403 |
|
|
2021
Q1 | $18K | Sell |
55
-29
| -35% | -$9.49K | ﹤0.01% | 420 |
|
|
2020
Q4 | $26K | Hold |
84
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $27K | Sell |
84
-24
| -22% | -$7.71K | ﹤0.01% | 384 |
|
|
2020
Q2 | $33K | Hold |
108
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $33K | Buy |
108
+29
| +37% | +$8.86K | ﹤0.01% | 335 |
|
|
2019
Q4 | $27K | Sell |
79
-85
| -52% | -$29.1K | ﹤0.01% | 370 |
|
|
2019
Q3 | $61K | Sell |
164
-342
| -68% | -$127K | 0.01% | 302 |
|
|
2019
Q2 | $163K | Buy |
506
+427
| +541% | +$138K | 0.02% | 249 |
|
|
2019
Q1 | $21K | Sell |
79
-13
| -14% | -$3.46K | ﹤0.01% | 388 |
|
|
2018
Q4 | $23K | Hold |
92
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $29K | Hold |
92
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $28K | Hold |
92
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $32K | Sell |
92
-47
| -34% | -$16.3K | ﹤0.01% | 361 |
|
|
2017
Q4 | $43K | Hold |
139
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $40K | Sell |
139
-110
| -44% | -$31.7K | ﹤0.01% | 331 |
|
|
2017
Q2 | $64K | Hold |
249
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $59K | Hold |
249
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $58K | Sell |
249
-23
| -8% | -$5.36K | 0.01% | 286 |
|
|
2016
Q3 | $58K | Sell |
272
-79
| -23% | -$16.8K | 0.01% | 288 |
|
|
2016
Q2 | $78K | Buy |
351
+26
| +8% | +$5.78K | 0.01% | 249 |
|
|
2016
Q1 | $64K | Hold |
325
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $61K | Hold |
325
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $54K | Hold |
325
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $52K | Hold |
325
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $52K | Hold |
325
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $48K | Hold |
325
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $43K | Buy |
325
+75
| +30% | +$9.92K | ﹤0.01% | 308 |
|
|
2014
Q2 | $30K | Sell |
250
-450
| -64% | -$54K | ﹤0.01% | 322 |
|
|
2014
Q1 | $86K | Hold |
700
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $80K | Sell |
700
-5
| -0.7% | -$571 | 0.01% | 251 |
|
|
2013
Q3 | $67K | Sell |
705
-100
| -12% | -$9.5K | 0.01% | 270 |
|
|
2013
Q2 | $67K | Buy |
+805
| New | +$67K | 0.01% | 276 |
|