Wendell David Associates’s Northrop Grumman NOC Stock Holding History

Wendell David Associates’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$986K	Hold	1,972	–	–	0.1%	91
2025 Q1	$1.01M	Hold	1,972	–	–	0.1%	91
2024 Q4	$925K	Hold	1,972	–	–	0.09%	94
2024 Q3	$1.04M	Hold	1,972	–	–	0.1%	88
2024 Q2	$859K	Hold	1,972	–	–	0.09%	93
2024 Q1	$944K	Buy	1,972 +38	+2%	+$18.2K	0.1%	93
2023 Q4	$905K	Hold	1,934	–	–	0.1%	89
2023 Q3	$851K	Buy	1,934 +568	+42%	+$250K	0.1%	88
2023 Q2	$623K	Hold	1,366	–	–	0.07%	100
2023 Q1	$631K	Hold	1,366	–	–	0.07%	99
2022 Q4	$745K	Hold	1,366	–	–	0.09%	95
2022 Q3	$642K	Hold	1,366	–	–	0.09%	97
2022 Q2	$654K	Hold	1,366	–	–	0.08%	99
2022 Q1	$611K	Hold	1,366	–	–	0.07%	106
2021 Q4	$529K	Hold	1,366	–	–	0.05%	114
2021 Q3	$492K	Hold	1,366	–	–	0.05%	110
2021 Q2	$496K	Hold	1,366	–	–	0.06%	112
2021 Q1	$442K	Hold	1,366	–	–	0.05%	112
2020 Q4	$416K	Hold	1,366	–	–	0.05%	114
2020 Q3	$431K	Hold	1,366	–	–	0.06%	107
2020 Q2	$420K	Hold	1,366	–	–	0.06%	110
2020 Q1	$413K	Hold	1,366	–	–	0.07%	108
2019 Q4	$470K	Hold	1,366	–	–	0.06%	114
2019 Q3	$512K	Hold	1,366	–	–	0.08%	112
2019 Q2	$441K	Sell	1,366 -4	-0.3%	-$1.29K	0.07%	117
2019 Q1	$369K	Buy	1,370 +88	+7%	+$23.7K	0.06%	125
2018 Q4	$314K	Hold	1,282	–	–	0.06%	122
2018 Q3	$407K	Hold	1,282	–	–	0.06%	123
2018 Q2	$394K	Hold	1,282	–	–	0.07%	125
2018 Q1	$448K	Hold	1,282	–	–	0.08%	120
2017 Q4	$393K	Hold	1,282	–	–	0.07%	129
2017 Q3	$369K	Hold	1,282	–	–	0.07%	131
2017 Q2	$329K	Hold	1,282	–	–	0.06%	126
2017 Q1	$305K	Hold	1,282	–	–	0.06%	129
2016 Q4	$298K	Hold	1,282	–	–	0.06%	130
2016 Q3	$274K	Hold	1,282	–	–	0.05%	130
2016 Q2	$285K	Sell	1,282 -568	-31%	-$126K	0.06%	125
2016 Q1	$366K	Hold	1,850	–	–	0.07%	116
2015 Q4	$350K	Sell	1,850 -70	-4%	-$13.2K	0.07%	126
2015 Q3	$319K	Hold	1,920	–	–	0.07%	133
2015 Q2	$305K	Hold	1,920	–	–	0.06%	137
2015 Q1	$309K	Hold	1,920	–	–	0.06%	137
2014 Q4	$282K	Buy	+1,920	New	+$282K	0.06%	137