Vaughan David Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $643K | Sell |
943
-200
| -17% | -$138K | 0.01% | 164 |
|
|
2025
Q4 | $652K | Hold |
1,143
| – | – | 0.01% | 159 |
|
|
2025
Q3 | $696K | Sell |
1,143
-150
| -12% | -$85.1K | 0.02% | 154 |
|
|
2025
Q2 | $646K | Buy |
1,293
+230
| +22% | +$113K | 0.01% | 154 |
|
|
2025
Q1 | $544K | Hold |
1,063
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $499K | Hold |
1,063
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $561K | Hold |
1,063
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $463K | Hold |
1,063
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $509K | Hold |
1,063
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $498K | Sell |
1,063
-299
| -22% | -$140K | 0.01% | 152 |
|
|
2023
Q3 | $600K | Hold |
1,362
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $621K | Buy |
1,362
+8
| +0.6% | +$3.63K | 0.02% | 146 |
|
|
2023
Q1 | $625K | Hold |
1,354
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $739K | Sell |
1,354
-51
| -4% | -$26.6K | 0.02% | 132 |
|
|
2022
Q3 | $661K | Hold |
1,405
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $672K | Buy |
1,405
+20
| +1% | +$9.19K | 0.02% | 137 |
|
|
2022
Q1 | $619K | Sell |
1,385
-63
| -4% | -$26K | 0.02% | 137 |
|
|
2021
Q4 | $560K | Buy |
1,448
+42
| +3% | +$15.6K | 0.02% | 147 |
|
|
2021
Q3 | $506K | Sell |
1,406
-12
| -0.8% | -$4.34K | 0.02% | 143 |
|
|
2021
Q2 | $515K | Buy |
1,418
+80
| +6% | +$28.8K | 0.02% | 149 |
|
|
2021
Q1 | $433K | Sell |
1,338
-18
| -1% | -$5.43K | 0.01% | 146 |
|
|
2020
Q4 | $413K | Hold |
1,356
| – | – | 0.01% | 147 |
|
|
2020
Q3 | $428K | Hold |
1,356
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $417K | Hold |
1,356
| – | – | 0.02% | 139 |
|
|
2020
Q1 | $410K | Buy |
+1,356
| New | +$472K | 0.02% | 134 |
|
|
2018
Q1 | – | Sell |
-686
| Closed | -$211K | – | 185 |
|
|
2017
Q4 | $211K | Buy |
+686
| New | +$206K | 0.01% | 175 |
|
Other funds holding NOC
VCM
VPM
