North Star 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 | $61.6K | Hold |
123
| – | – | ﹤0.01% | 595 |
|
|
2025
Q1 | $63.1K | Hold |
123
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $57.9K | Hold |
123
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $65.1K | Sell |
123
-15
| -11% | -$7.94K | ﹤0.01% | 563 |
|
|
2024
Q2 | $60.3K | Sell |
138
-4
| -3% | -$1.75K | ﹤0.01% | 569 |
|
|
2024
Q1 | $68K | Buy |
142
+37
| +35% | +$17.7K | ﹤0.01% | 566 |
|
|
2023
Q4 | $49.2K | Hold |
105
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $46.2K | Hold |
105
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $47.9K | Hold |
105
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $48.5K | Hold |
105
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $57.3K | Buy |
105
+6
| +6% | +$3.27K | 0.01% | 579 |
|
|
2022
Q3 | $47K | Buy |
99
+15
| +18% | +$7.12K | ﹤0.01% | 550 |
|
|
2022
Q2 | $40K | Buy |
84
+22
| +35% | +$10.5K | ﹤0.01% | 597 |
|
|
2022
Q1 | $28K | Sell |
62
-43
| -41% | -$19.4K | ﹤0.01% | 688 |
|
|
2021
Q4 | $41K | Buy |
105
+27
| +35% | +$10.5K | ﹤0.01% | 653 |
|
|
2021
Q3 | $28K | Sell |
78
-11
| -12% | -$3.95K | ﹤0.01% | 695 |
|
|
2021
Q2 | $32K | Buy |
89
+32
| +56% | +$11.5K | ﹤0.01% | 671 |
|
|
2021
Q1 | $18K | Sell |
57
-213
| -79% | -$67.3K | ﹤0.01% | 709 |
|
|
2020
Q4 | $82K | Buy |
270
+10
| +4% | +$3.04K | 0.01% | 462 |
|
|
2020
Q3 | $82K | Buy |
+260
| New | +$82K | 0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-1,570
| Closed | -$475K | – | 1017 |
|
|
2020
Q1 | $475K | Sell |
1,570
-2,139
| -58% | -$647K | 0.07% | 222 |
|
|
2019
Q4 | $1.28M | Hold |
3,709
| – | – | 0.13% | 180 |
|
|
2019
Q3 | $1.39M | Buy |
3,709
+1,570
| +73% | +$588K | 0.15% | 163 |
|
|
2019
Q2 | $691K | Hold |
2,139
| – | – | 0.08% | 245 |
|
|
2019
Q1 | $577K | Buy |
+2,139
| New | +$577K | 0.07% | 260 |
|
|
2015
Q4 | – | Sell |
-260
| Closed | -$43K | – | 815 |
|
|
2015
Q3 | $43K | Buy |
+260
| New | +$43K | 0.01% | 415 |
|
|
2014
Q2 | – | Sell |
-37
| Closed | -$5K | – | 695 |
|
|
2014
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 591 |
|