Schulhoff & Co’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 | $1.95M | Hold |
3,901
| – | – | 0.87% | 35 |
|
|
2025
Q1 | $2M | Sell |
3,901
-22
| -0.6% | -$11.3K | 0.88% | 33 |
|
|
2024
Q4 | $1.84M | Buy |
3,923
+82
| +2% | +$38.5K | 0.67% | 32 |
|
|
2024
Q3 | $2.03M | Hold |
3,841
| – | – | 0.85% | 29 |
|
|
2024
Q2 | $1.67M | Sell |
3,841
-250
| -6% | -$109K | 0.76% | 35 |
|
|
2024
Q1 | $1.96M | Buy |
4,091
+12
| +0.3% | +$5.74K | 0.86% | 30 |
|
|
2023
Q4 | $1.91M | Sell |
4,079
-10
| -0.2% | -$4.68K | 0.91% | 28 |
|
|
2023
Q3 | $1.8M | Sell |
4,089
-718
| -15% | -$316K | 0.91% | 28 |
|
|
2023
Q2 | $2.19M | Sell |
4,807
-150
| -3% | -$68.4K | 1.02% | 28 |
|
|
2023
Q1 | $2.29M | Buy |
4,957
+2
| +0% | +$923 | 1.06% | 26 |
|
|
2022
Q4 | $2.7M | Hold |
4,955
| – | – | 1.24% | 24 |
|
|
2022
Q3 | $2.33M | Sell |
4,955
-79
| -2% | -$37.1K | 1.21% | 24 |
|
|
2022
Q2 | $2.41M | Buy |
5,034
+15
| +0.3% | +$7.18K | 1.12% | 26 |
|
|
2022
Q1 | $2.24M | Buy |
5,019
+17
| +0.3% | +$7.6K | 0.95% | 28 |
|
|
2021
Q4 | $1.94M | Buy |
5,002
+20
| +0.4% | +$7.74K | 0.8% | 38 |
|
|
2021
Q3 | $1.79M | Buy |
4,982
+76
| +2% | +$27.4K | 0.81% | 38 |
|
|
2021
Q2 | $1.78M | Buy |
4,906
+275
| +6% | +$99.9K | 0.78% | 37 |
|
|
2021
Q1 | $1.5M | Buy |
4,631
+1,585
| +52% | +$513K | 0.69% | 42 |
|
|
2020
Q4 | $928K | Buy |
3,046
+240
| +9% | +$73.1K | 0.47% | 52 |
|
|
2020
Q3 | $885K | Buy |
2,806
+1,010
| +56% | +$319K | 0.48% | 50 |
|
|
2020
Q2 | $552K | Sell |
1,796
-1,000
| -36% | -$307K | 0.32% | 62 |
|
|
2020
Q1 | $845K | Hold |
2,796
| – | – | 0.53% | 47 |
|
|
2019
Q4 | $961K | Hold |
2,796
| – | – | 0.45% | 51 |
|
|
2019
Q3 | $1.05M | Buy |
2,796
+150
| +6% | +$56.2K | 0.51% | 48 |
|
|
2019
Q2 | $854K | Hold |
2,646
| – | – | 0.44% | 54 |
|
|
2019
Q1 | $713K | Hold |
2,646
| – | – | 0.38% | 58 |
|
|
2018
Q4 | $648K | Hold |
2,646
| – | – | 0.4% | 57 |
|
|
2018
Q3 | $839K | Buy |
2,646
+96
| +4% | +$30.4K | 0.47% | 52 |
|
|
2018
Q2 | $784K | Buy |
2,550
+450
| +21% | +$138K | 0.47% | 53 |
|
|
2018
Q1 | $733K | Sell |
2,100
-5
| -0.2% | -$1.75K | 0.43% | 53 |
|
|
2017
Q4 | $646K | Hold |
2,105
| – | – | 0.36% | 58 |
|
|
2017
Q3 | $605K | Hold |
2,105
| – | – | 0.36% | 58 |
|
|
2017
Q2 | $540K | Sell |
2,105
-67
| -3% | -$17.2K | 0.33% | 61 |
|
|
2017
Q1 | $516K | Hold |
2,172
| – | – | 0.32% | 62 |
|
|
2016
Q4 | $505K | Sell |
2,172
-2
| -0.1% | -$465 | 0.31% | 61 |
|
|
2016
Q3 | $465K | Sell |
2,174
-50
| -2% | -$10.7K | 0.29% | 67 |
|
|
2016
Q2 | $494K | Hold |
2,224
| – | – | 0.31% | 64 |
|
|
2016
Q1 | $440K | Sell |
2,224
-6
| -0.3% | -$1.19K | 0.29% | 66 |
|
|
2015
Q4 | $421K | Sell |
2,230
-4
| -0.2% | -$755 | 0.29% | 66 |
|
|
2015
Q3 | $370K | Hold |
2,234
| – | – | 0.27% | 68 |
|
|
2015
Q2 | $354K | Sell |
2,234
-10
| -0.4% | -$1.59K | 0.23% | 77 |
|
|
2015
Q1 | $361K | Hold |
2,244
| – | – | 0.22% | 81 |
|
|
2014
Q4 | $330K | Sell |
2,244
-10
| -0.4% | -$1.47K | 0.2% | 89 |
|
|
2014
Q3 | $297K | Buy |
2,254
+2
| +0.1% | +$264 | 0.19% | 93 |
|
|
2014
Q2 | $269K | Buy |
2,252
+508
| +29% | +$60.7K | 0.17% | 97 |
|
|
2014
Q1 | $215K | Buy |
+1,744
| New | +$215K | 0.15% | 99 |
|