NCM

Northside Capital Management’s Northrop Grumman NOC Stock Holding History

Northside Capital Management’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.83M	Hold	9,657	–	–	0.37%	50
2025 Q1	$4.94M	Buy	9,657 +33	+0.3%	+$16.9K	0.8%	18
2024 Q4	$4.52M	Hold	9,624	–	–	1.2%	18
2024 Q3	$5.08M	Hold	9,624	–	–	0.79%	17
2024 Q2	$4.2M	Hold	9,624	–	–	0.72%	18
2024 Q1	$4.61M	Hold	9,624	–	–	0.82%	16
2023 Q4	$4.51M	Hold	9,624	–	–	1.41%	14
2023 Q3	$4.24M	Hold	9,624	–	–	0.98%	15
2023 Q2	$4.39M	Hold	9,624	–	–	1.52%	13
2023 Q1	$4.44M	Hold	9,624	–	–	1.2%	14
2022 Q4	$5.25M	Hold	9,624	–	–	1.58%	14
2022 Q3	$4.53M	Hold	9,624	–	–	1.47%	14
2022 Q2	$4.61M	Hold	9,624	–	–	1.46%	14
2022 Q1	$4.3M	Hold	9,624	–	–	1.15%	14
2021 Q4	$3.73M	Hold	9,624	–	–	0.98%	14
2021 Q3	$3.47M	Hold	9,624	–	–	0.95%	15
2021 Q2	$3.5M	Hold	9,624	–	–	0.88%	15
2021 Q1	$3.12M	Buy	9,624 +28	+0.3%	+$9.06K	0.86%	15
2020 Q4	$2.92M	Hold	9,596	–	–	0.87%	16
2020 Q3	$3.03M	Hold	9,596	–	–	0.98%	15
2020 Q2	$2.95M	Hold	9,596	–	–	1.02%	14
2020 Q1	$2.9M	Hold	9,596	–	–	1.42%	11
2019 Q4	$3.3M	Hold	9,596	–	–	1.12%	11
2019 Q3	$3.6M	Hold	9,596	–	–	1.27%	11
2019 Q2	$3.1M	Hold	9,596	–	–	1.22%	10
2019 Q1	$2.59M	Hold	9,596	–	–	1.03%	10
2018 Q4	$2.35M	Hold	9,596	–	–	1.04%	10
2018 Q3	$3.05M	Hold	9,596	–	–	1.09%	10
2018 Q2	$2.95M	Hold	9,596	–	–	1.04%	10
2018 Q1	$3.35M	Hold	9,596	–	–	1.1%	14
2017 Q4	$2.95M	Hold	9,596	–	–	0.84%	14
2017 Q3	$2.76M	Hold	9,596	–	–	1.16%	10
2017 Q2	$2.46M	Hold	9,596	–	–	1.07%	10
2017 Q1	$2.28M	Hold	9,596	–	–	0.62%	15
2016 Q4	$2.23M	Hold	9,596	–	–	0.8%	10
2016 Q3	$2.05M	Hold	9,596	–	–	0.79%	11
2016 Q2	$2.13M	Hold	9,596	–	–	1.01%	11
2016 Q1	$1.9M	Hold	9,596	–	–	1.2%	9
2015 Q4	$1.81M	Hold	9,596	–	–	1.39%	8
2015 Q3	$1.59M	Hold	9,596	–	–	1.21%	11
2015 Q2	$1.52M	Hold	9,596	–	–	1.02%	13
2015 Q1	$1.55M	Hold	9,596	–	–	1.05%	11
2014 Q4	$1.41M	Buy	+9,596	New	+$1.41M	1.01%	12