Palisade Capital 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 | $5.87M | Sell |
11,750
-100
| -0.8% | -$50K | 0.17% | 152 |
|
|
2025
Q1 | $6.07M | Hold |
11,850
| – | – | 0.17% | 148 |
|
|
2024
Q4 | $5.56M | Sell |
11,850
-1,825
| -13% | -$856K | 0.15% | 157 |
|
|
2024
Q3 | $7.22M | Hold |
13,675
| – | – | 0.19% | 133 |
|
|
2024
Q2 | $5.96M | Sell |
13,675
-150
| -1% | -$65.4K | 0.16% | 145 |
|
|
2024
Q1 | $6.62M | Sell |
13,825
-5,390
| -28% | -$2.58M | 0.17% | 138 |
|
|
2023
Q4 | $9M | Hold |
19,215
| – | – | 0.24% | 119 |
|
|
2023
Q3 | $8.46M | Sell |
19,215
-105
| -0.5% | -$46.2K | 0.24% | 119 |
|
|
2023
Q2 | $8.81M | Hold |
19,320
| – | – | 0.23% | 120 |
|
|
2023
Q1 | $8.92M | Buy |
19,320
+440
| +2% | +$203K | 0.24% | 122 |
|
|
2022
Q4 | $10.3M | Sell |
18,880
-50
| -0.3% | -$27.3K | 0.28% | 116 |
|
|
2022
Q3 | $8.9M | Sell |
18,930
-900
| -5% | -$423K | 0.25% | 123 |
|
|
2022
Q2 | $9.49M | Hold |
19,830
| – | – | 0.26% | 115 |
|
|
2022
Q1 | $8.87M | Hold |
19,830
| – | – | 0.2% | 145 |
|
|
2021
Q4 | $7.68M | Sell |
19,830
-85
| -0.4% | -$32.9K | 0.16% | 172 |
|
|
2021
Q3 | $7.17M | Hold |
19,915
| – | – | 0.16% | 172 |
|
|
2021
Q2 | $7.24M | Sell |
19,915
-100
| -0.5% | -$36.3K | 0.16% | 172 |
|
|
2021
Q1 | $6.48M | Buy |
20,015
+4,686
| +31% | +$1.52M | 0.15% | 177 |
|
|
2020
Q4 | $4.67M | Buy |
15,329
+725
| +5% | +$221K | 0.12% | 211 |
|
|
2020
Q3 | $4.61M | Buy |
14,604
+294
| +2% | +$92.7K | 0.14% | 201 |
|
|
2020
Q2 | $4.4M | Buy |
14,310
+40
| +0.3% | +$12.3K | 0.14% | 205 |
|
|
2020
Q1 | $4.32M | Buy |
14,270
+200
| +1% | +$60.5K | 0.15% | 193 |
|
|
2019
Q4 | $4.84M | Buy |
14,070
+1,375
| +11% | +$473K | 0.14% | 194 |
|
|
2019
Q3 | $4.76M | Buy |
12,695
+740
| +6% | +$277K | 0.15% | 182 |
|
|
2019
Q2 | $3.86M | Sell |
11,955
-6
| -0.1% | -$1.94K | 0.12% | 215 |
|
|
2019
Q1 | $3.23M | Buy |
11,961
+1,865
| +18% | +$503K | 0.1% | 236 |
|
|
2018
Q4 | $2.47M | Buy |
10,096
+31
| +0.3% | +$7.59K | 0.09% | 253 |
|
|
2018
Q3 | $3.19M | Buy |
10,065
+4,040
| +67% | +$1.28M | 0.09% | 248 |
|
|
2018
Q2 | $1.85M | Hold |
6,025
| – | – | 0.05% | 298 |
|
|
2018
Q1 | $2.1M | Hold |
6,025
| – | – | 0.07% | 286 |
|
|
2017
Q4 | $1.85M | Hold |
6,025
| – | – | 0.06% | 288 |
|
|
2017
Q3 | $1.73M | Hold |
6,025
| – | – | 0.06% | 288 |
|
|
2017
Q2 | $1.55M | Hold |
6,025
| – | – | 0.06% | 302 |
|
|
2017
Q1 | $1.43M | Hold |
6,025
| – | – | 0.05% | 293 |
|
|
2016
Q4 | $1.4M | Hold |
6,025
| – | – | 0.05% | 294 |
|
|
2016
Q3 | $1.29M | Buy |
6,025
+1,300
| +28% | +$278K | 0.05% | 393 |
|
|
2016
Q2 | $1.05M | Buy |
+4,725
| New | +$1.05M | 0.04% | 407 |
|