Stevens 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 | – | Sell |
-858
| Closed | -$439K | – | 307 |
|
|
2025
Q1 | $439K | Buy |
+858
| New | +$439K | 0.11% | 140 |
|
|
2023
Q3 | – | Sell |
-1,461
| Closed | -$666K | – | 308 |
|
|
2023
Q2 | $666K | Buy |
+1,461
| New | +$666K | 0.14% | 147 |
|
|
2022
Q2 | – | Sell |
-804
| Closed | -$360K | – | 220 |
|
|
2022
Q1 | $360K | Buy |
+804
| New | +$360K | 0.08% | 193 |
|
|
2021
Q3 | – | Sell |
-788
| Closed | -$286K | – | 239 |
|
|
2021
Q2 | $286K | Buy |
788
+113
| +17% | +$41K | 0.08% | 167 |
|
|
2021
Q1 | $218K | Sell |
675
-2,234
| -77% | -$721K | 0.12% | 110 |
|
|
2020
Q4 | $886K | Buy |
2,909
+2,207
| +314% | +$672K | 0.44% | 44 |
|
|
2020
Q3 | $221K | Buy |
+702
| New | +$221K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-28,157
| Closed | -$9.69M | – | 287 |
|
|
2019
Q4 | $9.69M | Buy |
+28,157
| New | +$9.69M | 0.9% | 18 |
|
|
2019
Q2 | – | Sell |
-36,546
| Closed | -$9.85M | – | 784 |
|
|
2019
Q1 | $9.85M | Buy |
+36,546
| New | +$9.85M | 0.42% | 63 |
|
|
2018
Q3 | – | Sell |
-48,354
| Closed | -$14.9M | – | 883 |
|
|
2018
Q2 | $14.9M | Buy |
+48,354
| New | +$14.9M | 0.53% | 45 |
|
|
2017
Q3 | – | Sell |
-15,568
| Closed | -$4M | – | 1002 |
|
|
2017
Q2 | $4M | Buy |
+15,568
| New | +$4M | 0.15% | 197 |
|
|
2017
Q1 | – | Sell |
-61,274
| Closed | -$14.3M | – | 1026 |
|
|
2016
Q4 | $14.3M | Buy |
+61,274
| New | +$14.3M | 0.58% | 30 |
|
|
2015
Q2 | – | Sell |
-62,901
| Closed | -$10.1M | – | 1178 |
|
|
2015
Q1 | $10.1M | Buy |
+62,901
| New | +$10.1M | 0.36% | 83 |
|
|
2014
Q3 | – | Sell |
-210,581
| Closed | -$25.2M | – | 1168 |
|
|
2014
Q2 | $25.2M | Buy |
+210,581
| New | +$25.2M | 0.68% | 25 |
|
|
2014
Q1 | – | Sell |
-21,271
| Closed | -$2.44M | – | 1242 |
|
|
2013
Q4 | $2.44M | Buy |
+21,271
| New | +$2.44M | 0.07% | 298 |
|