Sterling Capital 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 | $226K | Buy |
452
+41
| +10% | +$20.5K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $210K | Hold |
411
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q4 | $193K | Sell |
411
-210
| -34% | -$98.6K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $328K | Buy |
+621
| New | +$328K | ﹤0.01% | 1102 |
|
|
2017
Q1 | – | Sell |
-22,280
| Closed | -$5.18M | – | 987 |
|
|
2016
Q4 | $5.18M | Buy |
+22,280
| New | +$5.18M | 0.05% | 233 |
|
|
2015
Q4 | – | Sell |
-39,860
| Closed | -$6.62M | – | 1019 |
|
|
2015
Q3 | $6.62M | Sell |
39,860
-3,700
| -8% | -$614K | 0.06% | 210 |
|
|
2015
Q2 | $6.91M | Sell |
43,560
-2,596
| -6% | -$412K | 0.06% | 154 |
|
|
2015
Q1 | $7.43M | Buy |
46,156
+19,265
| +72% | +$3.1M | 0.07% | 142 |
|
|
2014
Q4 | $3.96M | Sell |
26,891
-17,610
| -40% | -$2.6M | 0.03% | 224 |
|
|
2014
Q3 | $5.86M | Buy |
44,501
+5,050
| +13% | +$665K | 0.07% | 160 |
|
|
2014
Q2 | $4.72M | Hold |
39,451
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $4.87M | Sell |
39,451
-1,510
| -4% | -$186K | 0.04% | 170 |
|
|
2013
Q4 | $4.7M | Buy |
40,961
+228
| +0.6% | +$26.1K | 0.04% | 171 |
|
|
2013
Q3 | $3.88M | Buy |
+40,733
| New | +$3.88M | 0.05% | 162 |
|