Westwood Holdings Group’s Northrop Grumman NOC Stock Holding History

Westwood Holdings Group’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	$304K	Hold	609	–	–	﹤0.01%	416
2025 Q1	$312K	Sell	609 -44	-7%	-$22.5K	﹤0.01%	430
2024 Q4	$306K	Hold	653	–	–	﹤0.01%	446
2024 Q3	$345K	Hold	653	–	–	﹤0.01%	427
2024 Q2	$285K	Buy	653 +18	+3%	+$7.85K	﹤0.01%	424
2024 Q1	$304K	Buy	635 +187	+42%	+$89.5K	﹤0.01%	426
2023 Q4	$210K	Buy	+448	New	+$210K	﹤0.01%	449
2023 Q3	–	Sell	-504	Closed	-$230K	–	483
2023 Q2	$230K	Sell	504 -371	-42%	-$169K	﹤0.01%	465
2023 Q1	$404K	Buy	875 +304	+53%	+$140K	﹤0.01%	425
2022 Q4	$312K	Buy	571 +28	+5%	+$15.3K	﹤0.01%	459
2022 Q3	$255K	Sell	543 -3	-0.5%	-$1.41K	﹤0.01%	428
2022 Q2	$261K	Sell	546 -24	-4%	-$11.5K	﹤0.01%	427
2022 Q1	$255K	Sell	570 -24	-4%	-$10.7K	﹤0.01%	426
2021 Q4	$230K	Sell	594 -122	-17%	-$47.2K	﹤0.01%	428
2021 Q3	$258K	Sell	716 -200	-22%	-$72.1K	﹤0.01%	403
2021 Q2	$333K	Sell	916 -10	-1%	-$3.64K	﹤0.01%	392
2021 Q1	$300K	Buy	926 +100	+12%	+$32.4K	﹤0.01%	401
2020 Q4	$252K	Hold	826	–	–	﹤0.01%	403
2020 Q3	$261K	Sell	826 -60	-7%	-$19K	﹤0.01%	372
2020 Q2	$272K	Sell	886 -156,369	-99%	-$48M	﹤0.01%	376
2020 Q1	$47.6M	Sell	157,255 -25,792	-14%	-$7.8M	0.72%	44
2019 Q4	$63M	Buy	183,047 +19,779	+12%	+$6.8M	0.67%	42
2019 Q3	$61.2M	Sell	163,268 -32,832	-17%	-$12.3M	0.68%	44
2019 Q2	$63.4M	Sell	196,100 -49,184	-20%	-$15.9M	0.69%	42
2019 Q1	$66.1M	Buy	245,284 +2,777	+1%	+$749K	0.69%	44
2018 Q4	$59.4M	Sell	242,507 -5,269	-2%	-$1.29M	0.68%	49
2018 Q3	$78.6M	Buy	247,776 +246,866	+27,128%	+$78.3M	0.69%	44
2018 Q2	$280K	Hold	910	–	–	﹤0.01%	389
2018 Q1	$318K	Buy	910 +10	+1%	+$3.5K	﹤0.01%	382
2017 Q4	$276K	Hold	900	–	–	﹤0.01%	385
2017 Q3	$259K	Hold	900	–	–	﹤0.01%	381
2017 Q2	$231K	Sell	900 -30	-3%	-$7.7K	﹤0.01%	387
2017 Q1	$221K	Hold	930	–	–	﹤0.01%	377
2016 Q4	$216K	Buy	+930	New	+$216K	﹤0.01%	417
2016 Q3	–	Sell	-930	Closed	-$207K	–	487
2016 Q2	$207K	Buy	+930	New	+$207K	﹤0.01%	372