Parsons Capital Management’s Northrop Grumman NOC Stock Holding History

Parsons Capital Management’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	$614K	Sell	1,229 -15,000	-92%	-$7.5M	0.04%	291
2025 Q1	$8.31M	Buy	16,229 +90	+0.6%	+$46.1K	0.45%	51
2024 Q4	$7.57M	Buy	16,139 +15,000	+1,317%	+$7.04M	0.41%	49
2024 Q3	$601K	Hold	1,139	–	–	0.04%	300
2024 Q2	$497K	Sell	1,139 -11	-1%	-$4.8K	0.03%	315
2024 Q1	$551K	Buy	1,150 +147	+15%	+$70.4K	0.04%	306
2023 Q4	$470K	Sell	1,003 -30	-3%	-$14K	0.03%	321
2023 Q3	$455K	Hold	1,033	–	–	0.04%	306
2023 Q2	$471K	Sell	1,033 -104	-9%	-$47.4K	0.04%	305
2023 Q1	$525K	Hold	1,137	–	–	0.04%	288
2022 Q4	$620K	Buy	1,137 +273	+32%	+$149K	0.05%	262
2022 Q3	$406K	Buy	864 +11	+1%	+$5.17K	0.04%	307
2022 Q2	$408K	Sell	853 -1	-0.1%	-$478	0.04%	309
2022 Q1	$382K	Sell	854 -3	-0.4%	-$1.34K	0.03%	335
2021 Q4	$332K	Hold	857	–	–	0.02%	371
2021 Q3	$309K	Buy	857 +1	+0.1%	+$361	0.02%	367
2021 Q2	$311K	Sell	856 -1	-0.1%	-$363	0.02%	358
2021 Q1	$277K	Buy	857 +1	+0.1%	+$323	0.02%	350
2020 Q4	$261K	Buy	856 +2	+0.2%	+$610	0.02%	338
2020 Q3	$269K	Buy	854 +1	+0.1%	+$315	0.03%	306
2020 Q2	$262K	Hold	853	–	–	0.03%	301
2020 Q1	$258K	Buy	853 +1	+0.1%	+$302	0.03%	270
2019 Q4	$293K	Hold	852	–	–	0.03%	295
2019 Q3	$319K	Buy	852 +19	+2%	+$7.11K	0.03%	282
2019 Q2	$269K	Hold	833	–	–	0.03%	298
2019 Q1	$225K	Hold	833	–	–	0.02%	316
2018 Q4	$204K	Buy	833 +1	+0.1%	+$245	0.03%	315
2018 Q3	$264K	Sell	832 -4	-0.5%	-$1.27K	0.03%	324
2018 Q2	$257K	Buy	836 +5	+0.6%	+$1.54K	0.03%	322
2018 Q1	$290K	Hold	831	–	–	0.03%	308
2017 Q4	$255K	Hold	831	–	–	0.03%	332
2017 Q3	$239K	Sell	831 -67	-7%	-$19.3K	0.03%	332
2017 Q2	$231K	Buy	898 +1	+0.1%	+$257	0.03%	328
2017 Q1	$213K	Hold	897	–	–	0.03%	328
2016 Q4	$209K	Buy	+897	New	+$209K	0.03%	320
2015 Q2	–	Sell	-849	Closed	-$137K	–	467
2015 Q1	$137K	Buy	+849	New	+$137K	0.02%	348