Sentry 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 | $238K | Hold |
472
| – | – | 0.13% | 161 |
|
|
2025
Q1 | $227K | Buy |
472
+103
| +28% | +$49.5K | 0.15% | 142 |
|
|
2024
Q4 | $173K | Sell |
369
-267
| -42% | -$125K | 0.08% | 211 |
|
|
2024
Q3 | $336K | Sell |
636
-45
| -7% | -$23.8K | 0.14% | 153 |
|
|
2024
Q2 | $297K | Sell |
681
-139
| -17% | -$60.6K | 0.13% | 163 |
|
|
2024
Q1 | $393K | Buy |
820
+80
| +11% | +$38.3K | 0.15% | 152 |
|
|
2023
Q4 | $346K | Sell |
740
-79
| -10% | -$36.9K | 0.15% | 154 |
|
|
2023
Q3 | $361K | Sell |
819
-198
| -19% | -$87.3K | 0.17% | 122 |
|
|
2023
Q2 | $464K | Buy |
1,017
+62
| +6% | +$28.3K | 0.18% | 140 |
|
|
2023
Q1 | $441K | Sell |
955
-12
| -1% | -$5.54K | 0.18% | 149 |
|
|
2022
Q4 | $528K | Sell |
967
-40
| -4% | -$21.8K | 0.23% | 113 |
|
|
2022
Q3 | $474K | Hold |
1,007
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $482K | Sell |
1,007
-127
| -11% | -$60.8K | 0.22% | 101 |
|
|
2022
Q1 | $507K | Sell |
1,134
-191
| -14% | -$85.4K | 0.16% | 129 |
|
|
2021
Q4 | $513K | Hold |
1,325
| – | – | 0.13% | 170 |
|
|
2021
Q3 | $477K | Sell |
1,325
-194
| -13% | -$69.8K | 0.14% | 162 |
|
|
2021
Q2 | $552K | Hold |
1,519
| – | – | 0.14% | 164 |
|
|
2021
Q1 | $492K | Sell |
1,519
-7,252
| -83% | -$2.35M | 0.14% | 165 |
|
|
2020
Q4 | $2.67M | Sell |
8,771
-95
| -1% | -$29K | 0.13% | 158 |
|
|
2020
Q3 | $2.8M | Hold |
8,866
| – | – | 0.16% | 149 |
|
|
2020
Q2 | $2.73M | Sell |
8,866
-959
| -10% | -$295K | 0.17% | 151 |
|
|
2020
Q1 | $2.97M | Buy |
9,825
+464
| +5% | +$140K | 0.22% | 117 |
|
|
2019
Q4 | $3.22M | Hold |
9,361
| – | – | 0.19% | 134 |
|
|
2019
Q3 | $3.51M | Sell |
9,361
-831
| -8% | -$311K | 0.23% | 115 |
|
|
2019
Q2 | $3.29M | Hold |
10,192
| – | – | 0.22% | 122 |
|
|
2019
Q1 | $2.75M | Sell |
10,192
-904
| -8% | -$244K | 0.19% | 133 |
|
|
2018
Q4 | $2.72M | Sell |
11,096
-290
| -3% | -$71K | 0.2% | 134 |
|
|
2018
Q3 | $3.61M | Hold |
11,386
| – | – | 0.22% | 120 |
|
|
2018
Q2 | $3.5M | Buy |
11,386
+4,148
| +57% | +$1.28M | 0.23% | 118 |
|
|
2018
Q1 | $2.53M | Sell |
7,238
-694
| -9% | -$242K | 0.15% | 174 |
|
|
2017
Q4 | $2.43M | Sell |
7,932
-1,113
| -12% | -$342K | 0.13% | 187 |
|
|
2017
Q3 | $2.6M | Hold |
9,045
| – | – | 0.1% | 179 |
|
|
2017
Q2 | $2.32M | Hold |
9,045
| – | – | 0.09% | 189 |
|
|
2017
Q1 | $2.15M | Sell |
9,045
-577
| -6% | -$137K | 0.09% | 187 |
|
|
2016
Q4 | $2.24M | Sell |
9,622
-3,310
| -26% | -$770K | 0.09% | 184 |
|
|
2016
Q3 | $2.77M | Sell |
12,932
-916
| -7% | -$196K | 0.12% | 143 |
|
|
2016
Q2 | $3.08M | Hold |
13,848
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $2.74M | Hold |
13,848
| – | – | 0.12% | 132 |
|
|
2015
Q4 | $2.62M | Buy |
13,848
+2,590
| +23% | +$489K | 0.12% | 140 |
|
|
2015
Q3 | $1.87M | Hold |
11,258
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $1.79M | Buy |
11,258
+558
| +5% | +$88.5K | 0.08% | 187 |
|
|
2015
Q1 | $1.72M | Hold |
10,700
| – | – | 0.08% | 187 |
|
|
2014
Q4 | $1.58M | Hold |
10,700
| – | – | 0.08% | 194 |
|
|
2014
Q3 | $1.41M | Sell |
10,700
-1,319
| -11% | -$174K | 0.07% | 196 |
|
|
2014
Q2 | $1.44M | Sell |
12,019
-881
| -7% | -$105K | 0.07% | 202 |
|
|
2014
Q1 | $1.59M | Hold |
12,900
| – | – | 0.08% | 184 |
|
|
2013
Q4 | $1.48M | Buy |
12,900
+2,900
| +29% | +$332K | 0.08% | 184 |
|
|
2013
Q3 | $953K | Sell |
10,000
-400
| -4% | -$38.1K | 0.06% | 251 |
|
|
2013
Q2 | $861K | Buy |
+10,400
| New | +$861K | 0.05% | 180 |
|