NorthCrest Asset Manangement’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 | $2.15M | Sell |
4,265
-608
| -12% | -$307K | 0.06% | 208 |
|
|
2025
Q1 | $2.5M | Buy |
4,873
+529
| +12% | +$271K | 0.08% | 187 |
|
|
2024
Q4 | $2.04M | Sell |
4,344
-65
| -1% | -$30.5K | 0.06% | 201 |
|
|
2024
Q3 | $2.33M | Buy |
4,409
+90
| +2% | +$47.5K | 0.07% | 192 |
|
|
2024
Q2 | $1.88M | Sell |
4,319
-24
| -0.6% | -$10.5K | 0.06% | 203 |
|
|
2024
Q1 | $2.08M | Buy |
4,343
+34
| +0.8% | +$16.3K | 0.07% | 196 |
|
|
2023
Q4 | $2.02M | Buy |
4,309
+1,752
| +69% | +$820K | 0.08% | 194 |
|
|
2023
Q3 | $1.13M | Hold |
2,557
| – | – | 0.05% | 241 |
|
|
2023
Q2 | $1.17M | Buy |
2,557
+2
| +0.1% | +$912 | 0.05% | 247 |
|
|
2023
Q1 | $1.18M | Buy |
2,555
+361
| +16% | +$167K | 0.05% | 238 |
|
|
2022
Q4 | $1.2M | Sell |
2,194
-63
| -3% | -$34.4K | 0.07% | 165 |
|
|
2022
Q3 | $1.06M | Hold |
2,257
| – | – | 0.06% | 199 |
|
|
2022
Q2 | $1.08M | Buy |
2,257
+110
| +5% | +$52.6K | 0.06% | 203 |
|
|
2022
Q1 | $960K | Buy |
2,147
+190
| +10% | +$85K | 0.05% | 205 |
|
|
2021
Q4 | $757K | Buy |
+1,957
| New | +$757K | 0.04% | 259 |
|