Searle & Co’s Northrop Grumman NOC Stock Holding History

Searle & Co’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	$3.39M	Sell	6,788 -103	-1%	-$51.5K	0.96%	32
2025 Q1	$3.53M	Buy	6,891 +501	+8%	+$257K	1.01%	31
2024 Q4	$3M	Hold	6,390	–	–	0.86%	33
2024 Q3	$3.37M	Sell	6,390 -32	-0.5%	-$16.9K	0.84%	29
2024 Q2	$2.8M	Buy	6,422 +33	+0.5%	+$14.4K	0.66%	36
2024 Q1	$3.06M	Sell	6,389 -29	-0.5%	-$13.9K	0.78%	33
2023 Q4	$3M	Hold	6,418	–	–	0.82%	32
2023 Q3	$2.83M	Hold	6,418	–	–	0.96%	28
2023 Q2	$2.86M	Hold	6,418	–	–	0.88%	31
2023 Q1	$2.96M	Hold	6,418	–	–	0.97%	30
2022 Q4	$3.5M	Hold	6,418	–	–	1.19%	26
2022 Q3	$3.02M	Hold	6,418	–	–	1.16%	26
2022 Q2	$3.07M	Hold	6,418	–	–	1.21%	27
2022 Q1	$2.87M	Hold	6,418	–	–	1.06%	31
2021 Q4	$2.48M	Hold	6,418	–	–	0.9%	38
2021 Q3	$2.31M	Hold	6,418	–	–	0.95%	39
2021 Q2	$2.33M	Hold	6,418	–	–	0.95%	39
2021 Q1	$2.08M	Buy	6,418 +30	+0.5%	+$9.71K	0.93%	39
2020 Q4	$1.95M	Hold	6,388	–	–	0.94%	39
2020 Q3	$2.02M	Hold	6,388	–	–	1.1%	33
2020 Q2	$1.96M	Hold	6,388	–	–	1.14%	30
2020 Q1	$1.93M	Hold	6,388	–	–	1.37%	24
2019 Q4	$2.2M	Hold	6,388	–	–	1.21%	30
2019 Q3	$2.39M	Hold	6,388	–	–	1.41%	24
2019 Q2	$2.06M	Hold	6,388	–	–	1.25%	29
2019 Q1	$1.72M	Hold	6,388	–	–	1.07%	34
2018 Q4	$1.56M	Hold	6,388	–	–	1.1%	35
2018 Q3	$2.03M	Hold	6,388	–	–	1.19%	32
2018 Q2	$1.97M	Hold	6,388	–	–	1.25%	29
2018 Q1	$2.23M	Hold	6,388	–	–	1.45%	18
2017 Q4	$1.96M	Hold	6,388	–	–	1.23%	24
2017 Q3	$1.84M	Hold	6,388	–	–	1.22%	27
2017 Q2	$1.64M	Hold	6,388	–	–	1.13%	30
2017 Q1	$1.52M	Hold	6,388	–	–	1.07%	34
2016 Q4	$1.49M	Hold	6,388	–	–	1.23%	26
2016 Q3	$1.36M	Buy	+6,388	New	+$1.36M	1.18%	30
2016 Q2	–	Sell	-6,288	Closed	-$1.26M	–	73
2016 Q1	$1.26M	Buy	6,288 +50	+0.8%	+$10K	1.16%	32
2015 Q4	$1.17M	Hold	6,238	–	–	1.12%	34
2015 Q3	$1.04M	Hold	6,238	–	–	1.06%	37
2015 Q2	$989K	Hold	6,238	–	–	0.82%	42
2015 Q1	$1M	Hold	6,238	–	–	0.86%	41
2014 Q4	$919K	Buy	+6,238	New	+$919K	0.78%	41