The Family Firm’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 |
-617
| Closed | -$316K | – | 168 |
|
|
2025
Q1 | $316K | Buy |
617
+3
| +0.5% | +$1.54K | 0.07% | 160 |
|
|
2024
Q4 | $289K | Buy |
614
+1
| +0.2% | +$470 | 0.06% | 171 |
|
|
2024
Q3 | $324K | Sell |
613
-5
| -0.8% | -$2.64K | 0.07% | 159 |
|
|
2024
Q2 | $270K | Buy |
618
+9
| +1% | +$3.93K | 0.06% | 167 |
|
|
2024
Q1 | $292K | Buy |
609
+2
| +0.3% | +$957 | 0.07% | 160 |
|
|
2023
Q4 | $284K | Buy |
607
+2
| +0.3% | +$936 | 0.07% | 149 |
|
|
2023
Q3 | $266K | Buy |
605
+2
| +0.3% | +$880 | 0.07% | 144 |
|
|
2023
Q2 | $275K | Sell |
603
-3
| -0.5% | -$1.37K | 0.07% | 149 |
|
|
2023
Q1 | $280K | Hold |
606
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $331K | Sell |
606
-21
| -3% | -$11.5K | 0.1% | 136 |
|
|
2022
Q3 | $295K | Buy |
627
+2
| +0.3% | +$941 | 0.09% | 136 |
|
|
2022
Q2 | $299K | Buy |
625
+2
| +0.3% | +$957 | 0.09% | 141 |
|
|
2022
Q1 | $279K | Buy |
623
+2
| +0.3% | +$896 | 0.07% | 152 |
|
|
2021
Q4 | $240K | Buy |
621
+2
| +0.3% | +$773 | 0.06% | 169 |
|
|
2021
Q3 | $248K | Buy |
619
+3
| +0.5% | +$1.2K | 0.07% | 159 |
|
|
2021
Q2 | $224K | Buy |
+616
| New | +$224K | 0.06% | 167 |
|
|
2020
Q1 | – | Sell |
-629
| Closed | -$216K | – | 139 |
|
|
2019
Q4 | $216K | Sell |
629
-9
| -1% | -$3.09K | 0.07% | 143 |
|
|
2019
Q3 | $239K | Buy |
+638
| New | +$239K | 0.08% | 127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2018
Q4 | – | Sell |
-669
| Closed | -$212K | – | 137 |
|
|
2018
Q3 | $212K | Sell |
669
-49
| -7% | -$15.5K | 0.08% | 130 |
|
|
2018
Q2 | $221K | Buy |
718
+1
| +0.1% | +$308 | 0.08% | 123 |
|
|
2018
Q1 | $250K | Sell |
717
-10
| -1% | -$3.49K | 0.1% | 115 |
|
|
2017
Q4 | $223K | Sell |
727
-12
| -2% | -$3.68K | 0.09% | 118 |
|
|
2017
Q3 | $213K | Buy |
+739
| New | +$213K | 0.09% | 119 |
|