Woodley Farra Manion Portfolio Management’s Northrop Grumman NOC Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,335	Closed	-$3.76M	–	100
2020 Q4	$3.76M	Buy	12,335 +557	+5%	+$170K	0.33%	45
2020 Q3	$3.72M	Sell	11,778 -1,402	-11%	-$442K	0.39%	40
2020 Q2	$4.05M	Buy	13,180 +134	+1%	+$41.2K	0.42%	39
2020 Q1	$3.95M	Sell	13,046 -478	-4%	-$145K	0.47%	35
2019 Q4	$4.65M	Sell	13,524 -72	-0.5%	-$24.8K	0.44%	39
2019 Q3	$5.1M	Sell	13,596 -216	-2%	-$81K	0.52%	32
2019 Q2	$4.46M	Buy	13,812 +301	+2%	+$97.3K	0.45%	36
2019 Q1	$3.64M	Sell	13,511 -726	-5%	-$196K	0.39%	42
2018 Q4	$3.49M	Sell	14,237 -786	-5%	-$193K	0.42%	41
2018 Q3	$4.77M	Buy	15,023 +39	+0.3%	+$12.4K	0.49%	40
2018 Q2	$4.61M	Sell	14,984 -1,225	-8%	-$377K	0.51%	38
2018 Q1	$5.66M	Sell	16,209 -2,303	-12%	-$804K	0.64%	30
2017 Q4	$5.68M	Sell	18,512 -446	-2%	-$137K	0.62%	33
2017 Q3	$5.46M	Sell	18,958 -220	-1%	-$63.3K	0.63%	29
2017 Q2	$4.92M	Buy	19,178 +874	+5%	+$224K	0.63%	32
2017 Q1	$4.35M	Buy	18,304 +2,145	+13%	+$510K	0.57%	37
2016 Q4	$3.76M	Buy	16,159 +360	+2%	+$83.7K	0.51%	38
2016 Q3	$3.38M	Buy	15,799 +50	+0.3%	+$10.7K	0.5%	38
2016 Q2	$3.5M	Buy	15,749 +255	+2%	+$56.7K	0.54%	34
2016 Q1	$3.07M	Buy	15,494 +2,432	+19%	+$481K	0.51%	33
2015 Q4	$2.47M	Buy	13,062 +335	+3%	+$63.2K	0.43%	33
2015 Q3	$2.11M	Sell	12,727 -10	-0.1%	-$1.66K	0.42%	33
2015 Q2	$2.02M	Buy	12,737 +35	+0.3%	+$5.55K	0.39%	35
2015 Q1	$2.05M	Buy	12,702 +257	+2%	+$41.4K	0.36%	38
2014 Q4	$1.83M	Buy	12,445 +270	+2%	+$39.8K	0.33%	37
2014 Q3	$1.6M	Buy	12,175 +175	+1%	+$23.1K	0.3%	41
2014 Q2	$1.44M	Sell	12,000 -165	-1%	-$19.7K	0.27%	46
2014 Q1	$1.5M	Buy	12,165 +230	+2%	+$28.4K	0.3%	42
2013 Q4	$1.37M	Sell	11,935 -100	-0.8%	-$11.5K	0.25%	45
2013 Q3	$1.15M	Sell	12,035 -4,700	-28%	-$448K	0.24%	48
2013 Q2	$1.39M	Buy	+16,735	New	+$1.39M	0.3%	38