NCM
Narwhal Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
16,547
-94
| -0.6% | -$47K | 0.66% | 40 |
|
|
2025
Q1 | $8.52M | Sell |
16,641
-2,296
| -12% | -$1.18M | 0.76% | 36 |
|
|
2024
Q4 | $8.89M | Buy |
18,937
+119
| +0.6% | +$55.8K | 0.79% | 33 |
|
|
2024
Q3 | $9.94M | Sell |
18,818
-90
| -0.5% | -$47.5K | 0.89% | 30 |
|
|
2024
Q2 | $8.24M | Sell |
18,908
-488
| -3% | -$213K | 0.78% | 37 |
|
|
2024
Q1 | $9.28M | Buy |
19,396
+332
| +2% | +$159K | 0.91% | 31 |
|
|
2023
Q4 | $8.92M | Sell |
19,064
-75
| -0.4% | -$35.1K | 0.98% | 29 |
|
|
2023
Q3 | $8.42M | Sell |
19,139
-313
| -2% | -$138K | 1.03% | 25 |
|
|
2023
Q2 | $8.87M | Sell |
19,452
-293
| -1% | -$134K | 1.04% | 29 |
|
|
2023
Q1 | $9.12M | Sell |
19,745
-410
| -2% | -$189K | 1.14% | 28 |
|
|
2022
Q4 | $11M | Sell |
20,155
-735
| -4% | -$401K | 1.46% | 21 |
|
|
2022
Q3 | $9.83M | Sell |
20,890
-74
| -0.4% | -$34.8K | 1.42% | 19 |
|
|
2022
Q2 | $10M | Sell |
20,964
-135
| -0.6% | -$64.6K | 1.38% | 20 |
|
|
2022
Q1 | $9.44M | Sell |
21,099
-922
| -4% | -$412K | 1.1% | 29 |
|
|
2021
Q4 | $8.52M | Sell |
22,021
-139
| -0.6% | -$53.8K | 0.97% | 33 |
|
|
2021
Q3 | $7.98M | Buy |
22,160
+1,034
| +5% | +$372K | 1.01% | 32 |
|
|
2021
Q2 | $7.68M | Buy |
21,126
+100
| +0.5% | +$36.3K | 0.97% | 34 |
|
|
2021
Q1 | $6.81M | Sell |
21,026
-641
| -3% | -$207K | 0.92% | 36 |
|
|
2020
Q4 | $6.6M | Sell |
21,667
-1,418
| -6% | -$432K | 0.94% | 35 |
|
|
2020
Q3 | $7.28M | Sell |
23,085
-2,902
| -11% | -$916K | 1.17% | 26 |
|
|
2020
Q2 | $7.99M | Sell |
25,987
-766
| -3% | -$235K | 1.38% | 21 |
|
|
2020
Q1 | $8.09M | Buy |
26,753
+608
| +2% | +$184K | 1.74% | 16 |
|
|
2019
Q4 | $8.99M | Buy |
26,145
+2,368
| +10% | +$815K | 1.65% | 13 |
|
|
2019
Q3 | $8.91M | Buy |
23,777
+2,717
| +13% | +$1.02M | 1.79% | 10 |
|
|
2019
Q2 | $6.81M | Sell |
21,060
-306
| -1% | -$98.9K | 1.41% | 20 |
|
|
2019
Q1 | $5.76M | Hold |
21,366
| – | – | 1.25% | 26 |
|
|
2018
Q4 | $5.23M | Hold |
21,366
| – | – | 1.3% | 21 |
|
|
2018
Q3 | $6.78M | Buy |
21,366
+416
| +2% | +$132K | 1.5% | 15 |
|
|
2018
Q2 | $6.45M | Hold |
20,950
| – | – | 1.5% | 16 |
|
|
2018
Q1 | $7.31M | Hold |
20,950
| – | – | 1.7% | 11 |
|
|
2017
Q4 | $6.43M | Hold |
20,950
| – | – | 1.48% | 14 |
|
|
2017
Q3 | $6.03M | Sell |
20,950
-100
| -0.5% | -$28.8K | 1.49% | 11 |
|
|
2017
Q2 | $5.4M | Sell |
21,050
-270
| -1% | -$69.3K | 1.4% | 15 |
|
|
2017
Q1 | $5.07M | Hold |
21,320
| – | – | 1.41% | 16 |
|
|
2016
Q4 | $4.96M | Hold |
21,320
| – | – | 1.49% | 14 |
|
|
2016
Q3 | $4.56M | Hold |
21,320
| – | – | 1.43% | 14 |
|
|
2016
Q2 | $4.74M | Hold |
21,320
| – | – | 1.49% | 12 |
|
|
2016
Q1 | $4.22M | Sell |
21,320
-200
| -0.9% | -$39.6K | 1.38% | 14 |
|
|
2015
Q4 | $4.06M | Hold |
21,520
| – | – | 1.41% | 14 |
|
|
2015
Q3 | $3.57M | Sell |
21,520
-630
| -3% | -$105K | 1.33% | 17 |
|
|
2015
Q2 | $3.51M | Hold |
22,150
| – | – | 1.28% | 22 |
|
|
2015
Q1 | $3.57M | Sell |
22,150
-430
| -2% | -$69.2K | 1.3% | 17 |
|
|
2014
Q4 | $3.33M | Sell |
22,580
-1,270
| -5% | -$187K | 1.29% | 18 |
|
|
2014
Q3 | $3.14M | Sell |
23,850
-1,500
| -6% | -$198K | 1.26% | 17 |
|
|
2014
Q2 | $3.03M | Sell |
25,350
-2,000
| -7% | -$239K | 1.16% | 19 |
|
|
2014
Q1 | $3.37M | Hold |
27,350
| – | – | 1.4% | 12 |
|
|
2013
Q4 | $3.14M | Hold |
27,350
| – | – | 1.29% | 14 |
|
|
2013
Q3 | $2.61M | Buy |
27,350
+781
| +3% | +$74.4K | 1.25% | 16 |
|
|
2013
Q2 | $2.2M | Buy |
+26,569
| New | +$2.2M | 1.06% | 23 |
|