Oakworth Capital’s Northrop Grumman NOC Stock Holding History

Oakworth Capital’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.5K	Hold	155	–	–	0.01%	319
2025 Q1	$79.4K	Sell	155 -40	-21%	-$20.5K	0.01%	322
2024 Q4	$91.5K	Hold	195	–	–	0.01%	295
2024 Q3	$103K	Sell	195 -13	-6%	-$6.87K	0.01%	275
2024 Q2	$90.7K	Hold	208	–	–	0.01%	281
2024 Q1	$99.6K	Hold	208	–	–	0.01%	250
2023 Q4	$97.4K	Sell	208 -71	-25%	-$33.2K	0.01%	251
2023 Q3	$123K	Buy	279 +13	+5%	+$5.72K	0.01%	210
2023 Q2	$121K	Buy	266 +3	+1%	+$1.37K	0.01%	221
2023 Q1	$121K	Hold	263	–	–	0.01%	217
2022 Q4	$143K	Hold	263	–	–	0.01%	192
2022 Q3	$124K	Hold	263	–	–	0.01%	204
2022 Q2	$126K	Hold	263	–	–	0.01%	207
2022 Q1	$118K	Sell	263 -333	-56%	-$149K	0.01%	226
2021 Q4	$231K	Buy	596 +333	+127%	+$129K	0.02%	170
2021 Q3	$95K	Buy	263 +123	+88%	+$44.4K	0.01%	252
2021 Q2	$51K	Hold	140	–	–	0.01%	311
2021 Q1	$45K	Buy	140 +40	+40%	+$12.9K	0.01%	320
2020 Q4	$30K	Hold	100	–	–	﹤0.01%	335
2020 Q3	$32K	Hold	100	–	–	0.01%	331
2020 Q2	$31K	Hold	100	–	–	0.01%	320
2020 Q1	$30K	Hold	100	–	–	0.01%	293
2019 Q4	$37K	Hold	100	–	–	0.01%	318
2019 Q3	$37K	Sell	100 -324	-76%	-$120K	0.01%	323
2019 Q2	$137K	Sell	424 -50	-11%	-$16.2K	0.03%	200
2019 Q1	$128K	Hold	474	–	–	0.03%	207
2018 Q4	$116K	Sell	474 -482	-50%	-$118K	0.03%	205
2018 Q3	$303K	Hold	956	–	–	0.06%	130
2018 Q2	$294K	Hold	956	–	–	0.06%	127
2018 Q1	$308K	Buy	956 +324	+51%	+$104K	0.07%	113
2017 Q4	$194K	Hold	632	–	–	0.05%	160
2017 Q3	$172K	Hold	632	–	–	0.04%	173
2017 Q2	$162K	Hold	632	–	–	0.04%	174
2017 Q1	$150K	Hold	632	–	–	0.04%	176
2016 Q4	$158K	Hold	632	–	–	0.05%	171
2016 Q3	$135K	Hold	632	–	–	0.05%	179
2016 Q2	$134K	Buy	632 +50	+9%	+$10.6K	0.05%	178
2016 Q1	$115K	Hold	582	–	–	0.05%	159
2015 Q4	$110K	Buy	582 +100	+21%	+$18.9K	0.05%	149
2015 Q3	$80K	Hold	482	–	–	0.04%	121
2015 Q2	$83K	Hold	482	–	–	0.04%	128
2015 Q1	$74K	Hold	482	–	–	0.03%	161
2014 Q4	$71K	Hold	482	–	–	0.04%	156
2014 Q3	$61K	Hold	482	–	–	0.04%	124
2014 Q2	$58K	Hold	482	–	–	0.04%	128
2014 Q1	$59K	Hold	482	–	–	0.04%	125
2013 Q4	$55K	Buy	+482	New	+$55K	0.04%	115