Penobscot Investment 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 | $1.51M | Sell |
3,016
-5
| -0.2% | -$2.5K | 0.13% | 140 |
|
|
2025
Q1 | $1.55M | Hold |
3,021
| – | – | 0.15% | 130 |
|
|
2024
Q4 | $1.42M | Buy |
3,021
+50
| +2% | +$23.5K | 0.13% | 133 |
|
|
2024
Q3 | $1.57M | Sell |
2,971
-110
| -4% | -$58.1K | 0.14% | 130 |
|
|
2024
Q2 | $1.34M | Sell |
3,081
-10
| -0.3% | -$4.36K | 0.13% | 136 |
|
|
2024
Q1 | $1.48M | Sell |
3,091
-315
| -9% | -$151K | 0.16% | 121 |
|
|
2023
Q4 | $1.59M | Buy |
3,406
+110
| +3% | +$51.5K | 0.19% | 110 |
|
|
2023
Q3 | $1.45M | Sell |
3,296
-15
| -0.5% | -$6.6K | 0.2% | 108 |
|
|
2023
Q2 | $1.51M | Buy |
3,311
+125
| +4% | +$57K | 0.25% | 91 |
|
|
2023
Q1 | $1.47M | Sell |
3,186
-219
| -6% | -$101K | 0.26% | 90 |
|
|
2022
Q4 | $1.86M | Buy |
3,405
+70
| +2% | +$38.2K | 0.33% | 78 |
|
|
2022
Q3 | $1.57M | Hold |
3,335
| – | – | 0.29% | 86 |
|
|
2022
Q2 | $1.6M | Hold |
3,335
| – | – | 0.28% | 88 |
|
|
2022
Q1 | $1.49M | Hold |
3,335
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $1.29M | Hold |
3,335
| – | – | 0.17% | 117 |
|
|
2021
Q3 | $1.2M | Buy |
3,335
+41
| +1% | +$14.8K | 0.18% | 121 |
|
|
2021
Q2 | $1.2M | Sell |
3,294
-100
| -3% | -$36.3K | 0.18% | 121 |
|
|
2021
Q1 | $1.1M | Hold |
3,394
| – | – | 0.17% | 115 |
|
|
2020
Q4 | $1.03M | Hold |
3,394
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $1.07M | Hold |
3,394
| – | – | 0.2% | 98 |
|
|
2020
Q2 | $1.04M | Sell |
3,394
-100
| -3% | -$30.7K | 0.21% | 95 |
|
|
2020
Q1 | $1.06M | Hold |
3,494
| – | – | 0.25% | 92 |
|
|
2019
Q4 | $1.2M | Hold |
3,494
| – | – | 0.23% | 94 |
|
|
2019
Q3 | $1.31M | Hold |
3,494
| – | – | 0.26% | 93 |
|
|
2019
Q2 | $1.13M | Buy |
3,494
+200
| +6% | +$64.6K | 0.23% | 97 |
|
|
2019
Q1 | $888K | Sell |
3,294
-280
| -8% | -$75.5K | 0.19% | 108 |
|
|
2018
Q4 | $875K | Hold |
3,574
| – | – | 0.21% | 102 |
|
|
2018
Q3 | $1.13M | Hold |
3,574
| – | – | 0.25% | 98 |
|
|
2018
Q2 | $1.1M | Buy |
3,574
+360
| +11% | +$111K | 0.26% | 95 |
|
|
2018
Q1 | $1.12M | Hold |
3,214
| – | – | 0.27% | 96 |
|
|
2017
Q4 | $986K | Hold |
3,214
| – | – | 0.27% | 90 |
|
|
2017
Q3 | $925K | Hold |
3,214
| – | – | 0.28% | 91 |
|
|
2017
Q2 | $825K | Hold |
3,214
| – | – | 0.27% | 91 |
|
|
2017
Q1 | $764K | Hold |
3,214
| – | – | 0.26% | 91 |
|
|
2016
Q4 | $748K | Hold |
3,214
| – | – | 0.26% | 96 |
|
|
2016
Q3 | $688K | Hold |
3,214
| – | – | 0.24% | 98 |
|
|
2016
Q2 | $714K | Hold |
3,214
| – | – | 0.25% | 96 |
|
|
2016
Q1 | $636K | Hold |
3,214
| – | – | 0.24% | 103 |
|
|
2015
Q4 | $607K | Hold |
3,214
| – | – | 0.19% | 114 |
|
|
2015
Q3 | $533K | Hold |
3,214
| – | – | 0.18% | 116 |
|
|
2015
Q2 | $510K | Hold |
3,214
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $517K | Hold |
3,214
| – | – | 0.16% | 120 |
|
|
2014
Q4 | $474K | Hold |
3,214
| – | – | 0.15% | 123 |
|
|
2014
Q3 | $423K | Hold |
3,214
| – | – | 0.14% | 121 |
|
|
2014
Q2 | $384K | Hold |
3,214
| – | – | 0.13% | 130 |
|
|
2014
Q1 | $397K | Hold |
3,214
| – | – | 0.14% | 124 |
|
|
2013
Q4 | $368K | Hold |
3,214
| – | – | 0.13% | 126 |
|
|
2013
Q3 | $306K | Hold |
3,214
| – | – | 0.12% | 130 |
|
|
2013
Q2 | $266K | Buy |
+3,214
| New | +$266K | 0.11% | 134 |
|