S.A. Mason’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 | $227K | Hold |
455
| – | – | 0.11% | 167 |
|
|
2025
Q1 | $233K | Hold |
455
| – | – | 0.12% | 157 |
|
|
2024
Q4 | $214K | Hold |
455
| – | – | 0.11% | 166 |
|
|
2024
Q3 | $240K | Hold |
455
| – | – | 0.13% | 152 |
|
|
2024
Q2 | $198K | Buy |
455
+55
| +14% | +$24K | 0.11% | 164 |
|
|
2024
Q1 | $191K | Hold |
400
| – | – | 0.12% | 160 |
|
|
2023
Q4 | $187K | Hold |
400
| – | – | 0.13% | 155 |
|
|
2023
Q3 | $176K | Hold |
400
| – | – | 0.13% | 156 |
|
|
2023
Q2 | $185K | Hold |
400
| – | – | 0.13% | 160 |
|
|
2023
Q1 | $185K | Hold |
400
| – | – | 0.13% | 160 |
|
|
2022
Q4 | $218K | Hold |
400
| – | – | 0.16% | 144 |
|
|
2022
Q3 | $188K | Hold |
400
| – | – | 0.15% | 151 |
|
|
2022
Q2 | $191K | Sell |
400
-5
| -1% | -$2.39K | 0.14% | 156 |
|
|
2022
Q1 | $181K | Hold |
405
| – | – | 0.11% | 168 |
|
|
2021
Q4 | $157K | Hold |
405
| – | – | 0.09% | 177 |
|
|
2021
Q3 | $146K | Hold |
405
| – | – | 0.1% | 173 |
|
|
2021
Q2 | $147K | Hold |
405
| – | – | 0.1% | 176 |
|
|
2021
Q1 | $131K | Hold |
405
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $123K | Hold |
405
| – | – | 0.1% | 172 |
|
|
2020
Q3 | $128K | Sell |
405
-6
| -1% | -$1.9K | 0.12% | 158 |
|
|
2020
Q2 | $126K | Hold |
411
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $124K | Buy |
411
+1
| +0.2% | +$302 | 0.15% | 141 |
|
|
2019
Q4 | $141K | Buy |
+410
| New | +$141K | 0.13% | 150 |
|