Shelton Capital Management’s Northrop Grumman NOC Stock Holding History

Shelton Capital Management’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	$376K	Sell	752 -14	-2%	-$7K	0.01%	418
2025 Q1	$392K	Sell	766 -25	-3%	-$12.8K	0.01%	382
2024 Q4	$371K	Hold	791	–	–	0.01%	417
2024 Q3	$418K	Sell	791 -47	-6%	-$24.8K	0.01%	388
2024 Q2	$365K	Hold	838	–	–	0.01%	407
2024 Q1	$401K	Hold	838	–	–	0.01%	406
2023 Q4	$392K	Sell	838 -48	-5%	-$22.5K	0.01%	381
2023 Q3	$390K	Hold	886	–	–	0.01%	357
2023 Q2	$404K	Hold	886	–	–	0.01%	361
2023 Q1	$409K	Sell	886 -36	-4%	-$16.6K	0.02%	346
2022 Q4	$503K	Hold	922	–	–	0.05%	266
2022 Q3	$434K	Sell	922 -40	-4%	-$18.8K	0.02%	330
2022 Q2	$460K	Hold	962	–	–	0.02%	335
2022 Q1	$430K	Hold	962	–	–	0.02%	391
2021 Q4	$372K	Hold	962	–	–	0.01%	458
2021 Q3	$346K	Sell	962 -61	-6%	-$21.9K	0.01%	489
2021 Q2	$372K	Hold	1,023	–	–	0.01%	471
2021 Q1	$331K	Hold	1,023	–	–	0.01%	516
2020 Q4	$312K	Sell	1,023 -7,355	-88%	-$2.24M	0.01%	471
2020 Q3	$2.64M	Buy	8,378 +7,300	+677%	+$2.3M	0.11%	203
2020 Q2	$331K	Sell	1,078 -33	-3%	-$10.1K	0.02%	409
2020 Q1	$336K	Sell	1,111 -2,600	-70%	-$786K	0.02%	358
2019 Q4	$1.28M	Sell	3,711 -224	-6%	-$77K	0.07%	207
2019 Q3	$1.48M	Sell	3,935 -6,000	-60%	-$2.25M	0.09%	184
2019 Q2	$3.21M	Buy	9,935 +7,215	+265%	+$2.33M	0.19%	108
2019 Q1	$10.1K	Sell	2,720 -7,368	-73%	-$27.3K	0.04%	399
2018 Q4	$2.47M	Hold	10,088	–	–	0.17%	125
2018 Q3	$3.2M	Hold	10,088	–	–	0.18%	112
2018 Q2	$3.1M	Hold	10,088	–	–	0.19%	109
2018 Q1	$3.52M	Hold	10,088	–	–	0.23%	99
2017 Q4	$3.1M	Hold	10,088	–	–	0.2%	109
2017 Q3	$2.9M	Hold	10,088	–	–	0.2%	117
2017 Q2	$2.59M	Hold	10,088	–	–	0.18%	120
2017 Q1	$2.4M	Hold	10,088	–	–	0.17%	115
2016 Q4	$2.35M	Hold	10,088	–	–	0.18%	111
2016 Q3	$2.16M	Hold	10,088	–	–	0.18%	109
2016 Q2	$2.24M	Hold	10,088	–	–	0.2%	100
2016 Q1	$2M	Hold	10,088	–	–	0.18%	109
2015 Q4	$1.91M	Sell	10,088 -100	-1%	-$18.9K	0.18%	112
2015 Q3	$1.69M	Sell	10,188 -300	-3%	-$49.8K	0.19%	111
2015 Q2	$1.66M	Sell	10,488 -130	-1%	-$20.6K	0.17%	116
2015 Q1	$1.71M	Buy	10,618 +100	+1%	+$16.1K	0.18%	113
2014 Q4	$1.55M	Buy	10,518 +100	+1%	+$14.7K	0.18%	115
2014 Q3	$1.37M	Hold	10,418	–	–	0.18%	108
2014 Q2	$1.25M	Hold	10,418	–	–	0.17%	116
2014 Q1	$1.29M	Hold	10,418	–	–	0.19%	107
2013 Q4	$1.19M	Hold	10,418	–	–	0.18%	113
2013 Q3	$992K	Hold	10,418	–	–	0.17%	123
2013 Q2	$863K	Buy	+10,418	New	+$863K	0.16%	131