MCM
MV Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
817
-13
| -2% | -$6.5K | 0.04% | 133 |
|
|
2025
Q1 | $425K | Buy |
830
+10
| +1% | +$5.12K | 0.05% | 124 |
|
|
2024
Q4 | $385K | Buy |
820
+1
| +0.1% | +$469 | 0.04% | 133 |
|
|
2024
Q3 | $432K | Buy |
819
+21
| +3% | +$11.1K | 0.05% | 130 |
|
|
2024
Q2 | $348K | Buy |
798
+1
| +0.1% | +$436 | 0.04% | 134 |
|
|
2024
Q1 | $381K | Sell |
797
-2
| -0.3% | -$957 | 0.04% | 128 |
|
|
2023
Q4 | $374K | Buy |
799
+2
| +0.3% | +$936 | 0.05% | 125 |
|
|
2023
Q3 | $351K | Buy |
797
+19
| +2% | +$8.36K | 0.05% | 122 |
|
|
2023
Q2 | $355K | Sell |
778
-79
| -9% | -$36K | 0.05% | 121 |
|
|
2023
Q1 | $396K | Buy |
857
+83
| +11% | +$38.3K | 0.06% | 115 |
|
|
2022
Q4 | $422K | Buy |
774
+2
| +0.3% | +$1.09K | 0.07% | 98 |
|
|
2022
Q3 | $363K | Buy |
772
+16
| +2% | +$7.52K | 0.06% | 99 |
|
|
2022
Q2 | $362K | Buy |
756
+5
| +0.7% | +$2.39K | 0.06% | 108 |
|
|
2022
Q1 | $336K | Buy |
751
+4
| +0.5% | +$1.79K | 0.05% | 113 |
|
|
2021
Q4 | $289K | Buy |
747
+6
| +0.8% | +$2.32K | 0.04% | 118 |
|
|
2021
Q3 | $267K | Buy |
741
+18
| +2% | +$6.49K | 0.04% | 113 |
|
|
2021
Q2 | $263K | Buy |
723
+20
| +3% | +$7.28K | 0.04% | 112 |
|
|
2021
Q1 | $228K | Buy |
703
+103
| +17% | +$33.4K | 0.04% | 108 |
|
|
2020
Q4 | $183K | Hold |
600
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $189K | Hold |
600
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $184K | Hold |
600
| – | – | 0.04% | 97 |
|
|
2020
Q1 | $182K | Hold |
600
| – | – | 0.05% | 97 |
|
|
2019
Q4 | $206K | Hold |
600
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $225K | Hold |
600
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $194K | Hold |
600
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $162K | Sell |
600
-200
| -25% | -$54K | 0.04% | 108 |
|
|
2018
Q4 | $196K | Hold |
800
| – | – | 0.05% | 97 |
|
|
2018
Q3 | $254K | Hold |
800
| – | – | 0.06% | 86 |
|
|
2018
Q2 | $246K | Hold |
800
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $279K | Buy |
800
+200
| +33% | +$69.8K | 0.07% | 74 |
|
|
2017
Q4 | $184K | Sell |
600
-11
| -2% | -$3.37K | 0.05% | 104 |
|
|
2017
Q3 | $176K | Sell |
611
-10
| -2% | -$2.88K | 0.05% | 99 |
|
|
2017
Q2 | $159K | Sell |
621
-6
| -1% | -$1.54K | 0.05% | 108 |
|
|
2017
Q1 | $149K | Hold |
627
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $146K | Buy |
627
+9
| +1% | +$2.1K | 0.05% | 104 |
|
|
2016
Q3 | $132K | Buy |
618
+2
| +0.3% | +$427 | 0.05% | 110 |
|
|
2016
Q2 | $137K | Buy |
616
+16
| +3% | +$3.56K | 0.05% | 112 |
|
|
2016
Q1 | $119K | Hold |
600
| – | – | 0.05% | 115 |
|
|
2015
Q4 | $113K | Hold |
600
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $100K | Sell |
600
-1,121
| -65% | -$187K | 0.05% | 116 |
|
|
2015
Q2 | $273K | Buy |
1,721
+399
| +30% | +$63.3K | 0.11% | 60 |
|
|
2015
Q1 | $213K | Sell |
1,322
-49
| -4% | -$7.9K | 0.09% | 64 |
|
|
2014
Q4 | $202K | Buy |
+1,371
| New | +$202K | 0.09% | 68 |
|