SFE Investment Counsel’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 | $396K | Hold |
792
| – | – | 0.07% | 109 |
|
|
2025
Q1 | $406K | Sell |
792
-4
| -0.5% | -$2.05K | 0.08% | 108 |
|
|
2024
Q4 | $374K | Buy |
796
+18
| +2% | +$8.45K | 0.08% | 93 |
|
|
2024
Q3 | $411K | Buy |
778
+5
| +0.6% | +$2.64K | 0.09% | 98 |
|
|
2024
Q2 | $337K | Sell |
773
-70
| -8% | -$30.5K | 0.07% | 106 |
|
|
2024
Q1 | $404K | Hold |
843
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $395K | Hold |
843
| – | – | 0.1% | 97 |
|
|
2023
Q3 | $371K | Hold |
843
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $384K | Hold |
843
| – | – | 0.11% | 100 |
|
|
2023
Q1 | $378K | Buy |
843
+125
| +17% | +$56.1K | 0.12% | 98 |
|
|
2022
Q4 | $318K | Sell |
718
-10
| -1% | -$4.42K | 0.1% | 106 |
|
|
2022
Q3 | $342K | Sell |
728
-5
| -0.7% | -$2.35K | 0.11% | 100 |
|
|
2022
Q2 | $351K | Sell |
733
-30
| -4% | -$14.4K | 0.1% | 106 |
|
|
2022
Q1 | $341K | Sell |
763
-2,391
| -76% | -$1.07M | 0.09% | 110 |
|
|
2021
Q4 | $1.22M | Sell |
3,154
-148
| -4% | -$57.3K | 0.31% | 78 |
|
|
2021
Q3 | $1.19M | Sell |
3,302
-28
| -0.8% | -$10.1K | 0.33% | 77 |
|
|
2021
Q2 | $1.21M | Sell |
3,330
-58
| -2% | -$21.1K | 0.33% | 76 |
|
|
2021
Q1 | $1.1M | Sell |
3,388
-2,518
| -43% | -$815K | 0.32% | 75 |
|
|
2020
Q4 | $1.8M | Buy |
5,906
+2,488
| +73% | +$758K | 0.57% | 54 |
|
|
2020
Q3 | $1.08M | Buy |
3,418
+103
| +3% | +$32.5K | 0.43% | 63 |
|
|
2020
Q2 | $1.02M | Buy |
3,315
+348
| +12% | +$107K | 0.45% | 58 |
|
|
2020
Q1 | $898K | Sell |
2,967
-2,624
| -47% | -$794K | 0.49% | 60 |
|
|
2019
Q4 | $1.92M | Buy |
5,591
+70
| +1% | +$24.1K | 0.79% | 42 |
|
|
2019
Q3 | $2.07M | Sell |
5,521
-121
| -2% | -$45.3K | 0.87% | 38 |
|
|
2019
Q2 | $1.82M | Buy |
5,642
+1,500
| +36% | +$485K | 0.78% | 43 |
|
|
2019
Q1 | $1.12M | Buy |
4,142
+1,842
| +80% | +$497K | 0.5% | 59 |
|
|
2018
Q4 | $563K | Hold |
2,300
| – | – | 0.29% | 83 |
|
|
2018
Q3 | $730K | Sell |
2,300
-27
| -1% | -$8.57K | 0.28% | 86 |
|
|
2018
Q2 | $716K | Buy |
2,327
+27
| +1% | +$8.31K | 0.3% | 82 |
|
|
2018
Q1 | $803K | Hold |
2,300
| – | – | 0.42% | 66 |
|
|
2017
Q4 | $706K | Hold |
2,300
| – | – | 0.29% | 83 |
|
|
2017
Q3 | $662K | Sell |
2,300
-175
| -7% | -$50.4K | 0.28% | 81 |
|
|
2017
Q2 | $635K | Sell |
2,475
-53
| -2% | -$13.6K | 0.26% | 80 |
|
|
2017
Q1 | $601K | Sell |
2,528
-41
| -2% | -$9.75K | 0.22% | 79 |
|
|
2016
Q4 | $598K | Buy |
2,569
+269
| +12% | +$62.6K | 0.23% | 79 |
|
|
2016
Q3 | $511K | Hold |
2,300
| – | – | 0.25% | 68 |
|
|
2016
Q2 | $511K | Hold |
2,300
| – | – | 0.24% | 69 |
|
|
2016
Q1 | $455K | Hold |
2,300
| – | – | 0.21% | 75 |
|
|
2015
Q4 | $434K | Sell |
2,300
-300
| -12% | -$56.6K | 0.21% | 74 |
|
|
2015
Q3 | $431K | Sell |
2,600
-5
| -0.2% | -$829 | 0.21% | 78 |
|
|
2015
Q2 | $413K | Buy |
+2,605
| New | +$413K | 0.17% | 80 |
|