Stokes Capital Advisors’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 | $8.03M | Buy |
16,060
+440
| +3% | +$220K | 1.97% | 19 |
|
|
2025
Q1 | $8M | Buy |
15,620
+243
| +2% | +$124K | 2.03% | 19 |
|
|
2024
Q4 | $7.22M | Buy |
15,377
+508
| +3% | +$238K | 1.86% | 23 |
|
|
2024
Q3 | $7.85M | Buy |
14,869
+39
| +0.3% | +$20.6K | 2.01% | 21 |
|
|
2024
Q2 | $6.47M | Buy |
14,830
+991
| +7% | +$432K | 1.8% | 25 |
|
|
2024
Q1 | $6.62M | Sell |
13,839
-125
| -0.9% | -$59.8K | 1.93% | 27 |
|
|
2023
Q4 | $6.54M | Buy |
13,964
+312
| +2% | +$146K | 2.07% | 21 |
|
|
2023
Q3 | $6.01M | Sell |
13,652
-1,353
| -9% | -$596K | 2.1% | 18 |
|
|
2023
Q2 | $6.84M | Sell |
15,005
-673
| -4% | -$307K | 2.3% | 12 |
|
|
2023
Q1 | $7.24M | Buy |
15,678
+1,043
| +7% | +$482K | 2.46% | 7 |
|
|
2022
Q4 | $7.99M | Sell |
14,635
-624
| -4% | -$340K | 2.75% | 6 |
|
|
2022
Q3 | $7.18M | Buy |
15,259
+396
| +3% | +$186K | 2.67% | 6 |
|
|
2022
Q2 | $7.11M | Sell |
14,863
-179
| -1% | -$85.7K | 2.49% | 8 |
|
|
2022
Q1 | $6.73M | Buy |
15,042
+1,610
| +12% | +$720K | 1.96% | 19 |
|
|
2021
Q4 | $5.2M | Buy |
13,432
+1,491
| +12% | +$577K | 1.55% | 35 |
|
|
2021
Q3 | $4.3M | Buy |
11,941
+2,011
| +20% | +$724K | 1.39% | 39 |
|
|
2021
Q2 | $3.61M | Buy |
+9,930
| New | +$3.61M | 1.18% | 44 |
|