St. Johns 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 | $983K | Buy |
1,966
+28
| +1% | +$14K | 0.45% | 55 |
|
|
2025
Q1 | $992K | Sell |
1,938
-170
| -8% | -$87K | 0.49% | 51 |
|
|
2024
Q4 | $989K | Sell |
2,108
-212
| -9% | -$99.5K | 0.46% | 53 |
|
|
2024
Q3 | $1.23M | Sell |
2,320
-80
| -3% | -$42.2K | 0.58% | 47 |
|
|
2024
Q2 | $1.05M | Sell |
2,400
-112
| -4% | -$48.8K | 0.5% | 50 |
|
|
2024
Q1 | $1.2M | Sell |
2,512
-56
| -2% | -$26.8K | 0.58% | 51 |
|
|
2023
Q4 | $1.2M | Sell |
2,568
-14
| -0.5% | -$6.55K | 0.61% | 46 |
|
|
2023
Q3 | $1.14M | Buy |
2,582
+10
| +0.4% | +$4.4K | 0.65% | 46 |
|
|
2023
Q2 | $1.17M | Buy |
2,572
+25
| +1% | +$11.4K | 0.64% | 47 |
|
|
2023
Q1 | $1.18M | Buy |
2,547
+1
| +0% | +$462 | 0.68% | 46 |
|
|
2022
Q4 | $1.39M | Sell |
2,546
-2
| -0.1% | -$1.09K | 0.83% | 37 |
|
|
2022
Q3 | $1.2M | Buy |
2,548
+51
| +2% | +$24K | 0.79% | 38 |
|
|
2022
Q2 | $1.2M | Sell |
2,497
-171
| -6% | -$81.8K | 0.76% | 41 |
|
|
2022
Q1 | $1.19M | Sell |
2,668
-404
| -13% | -$181K | 0.64% | 50 |
|
|
2021
Q4 | $1.19M | Sell |
3,072
-34
| -1% | -$13.2K | 0.61% | 51 |
|
|
2021
Q3 | $1.12M | Sell |
3,106
-77
| -2% | -$27.7K | 0.62% | 51 |
|
|
2021
Q2 | $1.16M | Buy |
3,183
+62
| +2% | +$22.5K | 0.63% | 50 |
|
|
2021
Q1 | $1.01M | Buy |
3,121
+82
| +3% | +$26.5K | 0.58% | 54 |
|
|
2020
Q4 | $926K | Sell |
3,039
-346
| -10% | -$105K | 0.57% | 53 |
|
|
2020
Q3 | $1.07M | Sell |
3,385
-23
| -0.7% | -$7.26K | 0.72% | 47 |
|
|
2020
Q2 | $1.05M | Buy |
3,408
+90
| +3% | +$27.7K | 0.77% | 43 |
|
|
2020
Q1 | $1M | Sell |
3,318
-57
| -2% | -$17.2K | 0.9% | 36 |
|
|
2019
Q4 | $1.16M | Sell |
3,375
-23
| -0.7% | -$7.91K | 0.81% | 40 |
|
|
2019
Q3 | $1.27M | Buy |
3,398
+100
| +3% | +$37.5K | 0.95% | 37 |
|
|
2019
Q2 | $1.07M | Buy |
3,298
+59
| +2% | +$19.1K | 0.79% | 41 |
|
|
2019
Q1 | $873K | Buy |
3,239
+35
| +1% | +$9.43K | 0.67% | 46 |
|
|
2018
Q4 | $785K | Sell |
3,204
-191
| -6% | -$46.8K | 0.7% | 48 |
|
|
2018
Q3 | $1.08M | Buy |
3,395
+166
| +5% | +$52.7K | 0.81% | 40 |
|
|
2018
Q2 | $994K | Sell |
3,229
-125
| -4% | -$38.5K | 0.73% | 47 |
|
|
2018
Q1 | $1.17M | Sell |
3,354
-131
| -4% | -$45.7K | 0.89% | 36 |
|
|
2017
Q4 | $1.07M | Sell |
3,485
-459
| -12% | -$141K | 0.79% | 40 |
|
|
2017
Q3 | $1.14M | Buy |
3,944
+4
| +0.1% | +$1.15K | 0.83% | 33 |
|
|
2017
Q2 | $1.01M | Buy |
3,940
+20
| +0.5% | +$5.13K | 0.76% | 43 |
|
|
2017
Q1 | $932K | Sell |
3,920
-224
| -5% | -$53.3K | 0.74% | 48 |
|
|
2016
Q4 | $964K | Sell |
4,144
-147
| -3% | -$34.2K | 0.8% | 45 |
|
|
2016
Q3 | $918K | Buy |
4,291
+378
| +10% | +$80.9K | 0.77% | 46 |
|
|
2016
Q2 | $870K | Sell |
3,913
-150
| -4% | -$33.4K | 0.79% | 47 |
|
|
2016
Q1 | $804K | Sell |
4,063
-67
| -2% | -$13.3K | 0.71% | 53 |
|
|
2015
Q4 | $780K | Sell |
4,130
-77
| -2% | -$14.5K | 0.7% | 52 |
|
|
2015
Q3 | $698K | Sell |
4,207
-981
| -19% | -$163K | 0.66% | 56 |
|
|
2015
Q2 | $823K | Sell |
5,188
-205
| -4% | -$32.5K | 0.71% | 52 |
|
|
2015
Q1 | $868K | Sell |
5,393
-339
| -6% | -$54.6K | 0.76% | 46 |
|
|
2014
Q4 | $845K | Sell |
5,732
-365
| -6% | -$53.8K | 0.73% | 49 |
|
|
2014
Q3 | $803K | Sell |
6,097
-38
| -0.6% | -$5.01K | 0.71% | 48 |
|
|
2014
Q2 | $734K | Sell |
6,135
-653
| -10% | -$78.1K | 0.63% | 55 |
|
|
2014
Q1 | $838K | Buy |
+6,788
| New | +$838K | 0.75% | 47 |
|