Salem Investment Counselors’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 | $376K | Buy |
752
+285
| +61% | +$142K | 0.01% | 302 |
|
2025
Q1 | $239K | Buy |
467
+175
| +60% | +$89.6K | 0.01% | 335 |
|
2024
Q4 | $137K | Sell |
292
-3
| -1% | -$1.41K | ﹤0.01% | 406 |
|
2024
Q3 | $156K | Buy |
295
+3
| +1% | +$1.58K | ﹤0.01% | 399 |
|
2024
Q2 | $127K | Sell |
292
-38
| -12% | -$16.6K | ﹤0.01% | 413 |
|
2024
Q1 | $158K | Buy |
330
+53
| +19% | +$25.4K | 0.01% | 389 |
|
2023
Q4 | $130K | Sell |
277
-1,993
| -88% | -$933K | ﹤0.01% | 400 |
|
2023
Q3 | $999K | Sell |
2,270
-66
| -3% | -$29.1K | 0.04% | 176 |
|
2023
Q2 | $1.06M | Buy |
2,336
+1,896
| +431% | +$864K | 0.04% | 171 |
|
2023
Q1 | $203K | Buy |
440
+5
| +1% | +$2.31K | 0.01% | 331 |
|
2022
Q4 | $237K | Hold |
435
| – | – | 0.01% | 310 |
|
2022
Q3 | $205K | Buy |
435
+21
| +5% | +$9.9K | 0.01% | 297 |
|
2022
Q2 | $198K | Hold |
414
| – | – | 0.01% | 326 |
|
2022
Q1 | $185K | Hold |
414
| – | – | 0.01% | 348 |
|
2021
Q4 | $160K | Hold |
414
| – | – | 0.01% | 394 |
|
2021
Q3 | $149K | Buy |
414
+29
| +8% | +$10.4K | 0.01% | 368 |
|
2021
Q2 | $140K | Hold |
385
| – | – | 0.01% | 369 |
|
2021
Q1 | $125K | Buy |
385
+187
| +94% | +$60.7K | 0.01% | 346 |
|
2020
Q4 | $60K | Sell |
198
-45
| -19% | -$13.6K | ﹤0.01% | 399 |
|
2020
Q3 | $77K | Sell |
243
-45
| -16% | -$14.3K | 0.01% | 339 |
|
2020
Q2 | $89K | Sell |
288
-35
| -11% | -$10.8K | 0.01% | 310 |
|
2020
Q1 | $98K | Buy |
323
+125
| +63% | +$37.9K | 0.01% | 275 |
|
2019
Q4 | $68K | Buy |
198
+108
| +120% | +$37.1K | 0.01% | 346 |
|
2019
Q3 | $34K | Hold |
90
| – | – | ﹤0.01% | 411 |
|
2019
Q2 | $29K | Sell |
90
-2
| -2% | -$644 | ﹤0.01% | 434 |
|
2019
Q1 | $29K | Buy |
+92
| New | +$29K | ﹤0.01% | 334 |
|
2018
Q4 | – | Sell |
-92
| Closed | -$29K | – | 310 |
|
2018
Q3 | $29K | Hold |
92
| – | – | ﹤0.01% | 334 |
|
2018
Q2 | $28K | Hold |
92
| – | – | ﹤0.01% | 352 |
|
2018
Q1 | $32K | Hold |
92
| – | – | ﹤0.01% | 340 |
|
2017
Q4 | $28K | Sell |
92
-790
| -90% | -$240K | ﹤0.01% | 371 |
|
2017
Q3 | $254K | Buy |
882
+70
| +9% | +$20.2K | 0.03% | 185 |
|
2017
Q2 | $208K | Buy |
812
+10
| +1% | +$2.56K | 0.02% | 200 |
|
2017
Q1 | $190K | Hold |
802
| – | – | 0.02% | 237 |
|
2016
Q4 | $187K | Sell |
802
-20
| -2% | -$4.66K | 0.02% | 240 |
|
2016
Q3 | $1.76K | Buy |
+822
| New | +$1.76K | 0.02% | 220 |
|