Welch & Forbes’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 | $1.57M | Sell |
3,144
-43
| -1% | -$21.5K | 0.02% | 195 |
|
|
2025
Q1 | $1.63M | Sell |
3,187
-32
| -1% | -$16.4K | 0.02% | 194 |
|
|
2024
Q4 | $1.51M | Hold |
3,219
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $1.7M | Sell |
3,219
-96
| -3% | -$50.7K | 0.02% | 198 |
|
|
2024
Q2 | $1.41M | Buy |
3,315
+10
| +0.3% | +$4.25K | 0.02% | 203 |
|
|
2024
Q1 | $1.58M | Sell |
3,305
-329
| -9% | -$157K | 0.02% | 200 |
|
|
2023
Q4 | $1.7M | Sell |
3,634
-141
| -4% | -$66K | 0.03% | 194 |
|
|
2023
Q3 | $1.66M | Sell |
3,775
-629
| -14% | -$277K | 0.03% | 190 |
|
|
2023
Q2 | $2.01M | Sell |
4,404
-313
| -7% | -$143K | 0.03% | 184 |
|
|
2023
Q1 | $2.18M | Sell |
4,717
-101
| -2% | -$46.6K | 0.04% | 170 |
|
|
2022
Q4 | $2.63M | Hold |
4,818
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $2.27M | Sell |
4,818
-36
| -0.7% | -$16.9K | 0.04% | 163 |
|
|
2022
Q2 | $2.32M | Sell |
4,854
-389
| -7% | -$186K | 0.04% | 164 |
|
|
2022
Q1 | $2.35M | Sell |
5,243
-800
| -13% | -$358K | 0.04% | 167 |
|
|
2021
Q4 | $2.34M | Sell |
6,043
-175
| -3% | -$67.7K | 0.04% | 170 |
|
|
2021
Q3 | $2.24M | Sell |
6,218
-2,240
| -26% | -$807K | 0.04% | 169 |
|
|
2021
Q2 | $3.07M | Sell |
8,458
-11
| -0.1% | -$4K | 0.05% | 153 |
|
|
2021
Q1 | $2.74M | Sell |
8,469
-50
| -0.6% | -$16.2K | 0.05% | 156 |
|
|
2020
Q4 | $2.6M | Hold |
8,519
| – | – | 0.05% | 154 |
|
|
2020
Q3 | $2.69M | Sell |
8,519
-62
| -0.7% | -$19.6K | 0.06% | 143 |
|
|
2020
Q2 | $2.64M | Hold |
8,581
| – | – | 0.06% | 144 |
|
|
2020
Q1 | $2.6M | Buy |
8,581
+125
| +1% | +$37.8K | 0.07% | 144 |
|
|
2019
Q4 | $2.91M | Hold |
8,456
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $3.17M | Buy |
8,456
+175
| +2% | +$65.6K | 0.08% | 147 |
|
|
2019
Q2 | $2.68M | Sell |
8,281
-200
| -2% | -$64.6K | 0.07% | 154 |
|
|
2019
Q1 | $2.29M | Sell |
8,481
-419
| -5% | -$113K | 0.06% | 163 |
|
|
2018
Q4 | $2.18M | Sell |
8,900
-388
| -4% | -$95K | 0.06% | 157 |
|
|
2018
Q3 | $2.95M | Sell |
9,288
-217
| -2% | -$68.9K | 0.07% | 152 |
|
|
2018
Q2 | $2.93M | Buy |
9,505
+134
| +1% | +$41.2K | 0.08% | 149 |
|
|
2018
Q1 | $3.27M | Sell |
9,371
-328
| -3% | -$114K | 0.08% | 148 |
|
|
2017
Q4 | $2.98M | Sell |
9,699
-244
| -2% | -$74.9K | 0.08% | 142 |
|
|
2017
Q3 | $2.86M | Sell |
9,943
-200
| -2% | -$57.5K | 0.08% | 146 |
|
|
2017
Q2 | $2.6M | Sell |
10,143
-149
| -1% | -$38.3K | 0.07% | 145 |
|
|
2017
Q1 | $2.45M | Sell |
10,292
-934
| -8% | -$222K | 0.07% | 151 |
|
|
2016
Q4 | $2.61M | Buy |
11,226
+841
| +8% | +$196K | 0.08% | 145 |
|
|
2016
Q3 | $2.22M | Sell |
10,385
-60
| -0.6% | -$12.8K | 0.08% | 137 |
|
|
2016
Q2 | $2.32M | Buy |
10,445
+247
| +2% | +$54.9K | 0.07% | 150 |
|
|
2016
Q1 | $2.02M | Sell |
10,198
-200
| -2% | -$39.6K | 0.06% | 161 |
|
|
2015
Q4 | $1.96M | Sell |
10,398
-100
| -1% | -$18.9K | 0.06% | 154 |
|
|
2015
Q3 | $1.74M | Sell |
10,498
-800
| -7% | -$133K | 0.06% | 167 |
|
|
2015
Q2 | $1.79M | Sell |
11,298
-100
| -0.9% | -$15.9K | 0.06% | 169 |
|
|
2015
Q1 | $1.83M | Sell |
11,398
-306
| -3% | -$49.2K | 0.06% | 174 |
|
|
2014
Q4 | $1.73M | Sell |
11,704
-428
| -4% | -$63.1K | 0.05% | 177 |
|
|
2014
Q3 | $1.6M | Sell |
12,132
-2,238
| -16% | -$295K | 0.05% | 185 |
|
|
2014
Q2 | $1.72M | Sell |
14,370
-534
| -4% | -$63.9K | 0.05% | 169 |
|
|
2014
Q1 | $1.84M | Sell |
14,904
-1,142
| -7% | -$141K | 0.06% | 169 |
|
|
2013
Q4 | $1.84M | Hold |
16,046
| – | – | 0.06% | 164 |
|
|
2013
Q3 | $1.53M | Hold |
16,046
| – | – | 0.05% | 174 |
|
|
2013
Q2 | $1.33M | Buy |
+16,046
| New | +$1.33M | 0.05% | 174 |
|