Sterling 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 | $218K | Sell |
436
-60
| -12% | -$30K | 0.13% | 129 |
|
|
2025
Q1 | $254K | Buy |
496
+60
| +14% | +$30.7K | 0.09% | 146 |
|
|
2024
Q4 | $205K | Sell |
436
-420
| -49% | -$197K | 0.14% | 121 |
|
|
2024
Q3 | $452K | Buy |
856
+385
| +82% | +$203K | 0.16% | 90 |
|
|
2024
Q2 | $205K | Sell |
471
-51
| -10% | -$22.2K | 0.08% | 157 |
|
|
2024
Q1 | $250K | Buy |
522
+60
| +13% | +$28.7K | 0.12% | 142 |
|
|
2023
Q4 | $216K | Sell |
462
-485
| -51% | -$227K | 0.11% | 145 |
|
|
2023
Q3 | $417K | Hold |
947
| – | – | 0.24% | 78 |
|
|
2023
Q2 | $432K | Hold |
947
| – | – | 0.23% | 78 |
|
|
2023
Q1 | $437K | Hold |
947
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $517K | Buy |
947
+425
| +81% | +$232K | 0.32% | 58 |
|
|
2022
Q3 | $245K | Sell |
522
-484
| -48% | -$227K | 0.18% | 114 |
|
|
2022
Q2 | $480K | Sell |
1,006
-21
| -2% | -$10K | 0.37% | 58 |
|
|
2022
Q1 | $459K | Buy |
1,027
+415
| +68% | +$185K | 0.31% | 74 |
|
|
2021
Q4 | $237K | Buy |
+612
| New | +$237K | 0.16% | 125 |
|