Northwest Investment Counselors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $801K | Buy |
1,516
+2
| +0.1% | +$1.06K | 0.18% | 94 |
|
|
2024
Q2 | $660K | Buy |
1,514
+13
| +0.9% | +$5.67K | 0.17% | 103 |
|
|
2024
Q1 | $718K | Hold |
1,501
| – | – | 0.18% | 96 |
|
|
2023
Q4 | $703K | Hold |
1,501
| – | – | 0.19% | 97 |
|
|
2023
Q3 | $661K | Buy |
1,501
+14
| +0.9% | +$6.16K | 0.18% | 95 |
|
|
2023
Q2 | $678K | Buy |
1,487
+50
| +3% | +$22.8K | 0.18% | 97 |
|
|
2023
Q1 | $663K | Hold |
1,437
| – | – | 0.18% | 100 |
|
|
2022
Q4 | $784K | Hold |
1,437
| – | – | 0.23% | 91 |
|
|
2022
Q3 | $676K | Sell |
1,437
-8
| -0.6% | -$3.76K | 0.22% | 97 |
|
|
2022
Q2 | $692K | Hold |
1,445
| – | – | 0.21% | 95 |
|
|
2022
Q1 | $646K | Buy |
1,445
+8
| +0.6% | +$3.58K | 0.17% | 105 |
|
|
2021
Q4 | $556K | Hold |
1,437
| – | – | 0.14% | 111 |
|
|
2021
Q3 | $518K | Hold |
1,437
| – | – | 0.14% | 110 |
|
|
2021
Q2 | $522K | Hold |
1,437
| – | – | 0.14% | 108 |
|
|
2021
Q1 | $465K | Hold |
1,437
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $438K | Sell |
1,437
-13
| -0.9% | -$3.96K | 0.14% | 109 |
|
|
2020
Q3 | $457K | Hold |
1,450
| – | – | 0.16% | 101 |
|
|
2020
Q2 | $446K | Sell |
1,450
-13
| -0.9% | -$4K | 0.17% | 101 |
|
|
2020
Q1 | $443K | Buy |
1,463
+13
| +0.9% | +$3.94K | 0.2% | 101 |
|
|
2019
Q4 | $499K | Buy |
1,450
+29
| +2% | +$9.98K | 0.18% | 110 |
|
|
2019
Q3 | $533K | Hold |
1,421
| – | – | 0.19% | 111 |
|
|
2019
Q2 | $459K | Hold |
1,421
| – | – | 0.17% | 116 |
|
|
2019
Q1 | $383K | Hold |
1,421
| – | – | 0.15% | 118 |
|
|
2018
Q4 | $348K | Buy |
1,421
+9
| +0.6% | +$2.2K | 0.15% | 120 |
|
|
2018
Q3 | $448K | Hold |
1,412
| – | – | 0.17% | 115 |
|
|
2018
Q2 | $434K | Buy |
+1,412
| New | +$434K | 0.18% | 115 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$16K | – | 243 |
|
|
2017
Q3 | $16K | Hold |
56
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $14K | Buy |
+56
| New | +$14K | 0.01% | 242 |
|