Woodmont Investment Counsel’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 | $431K | Buy |
862
+248
| +40% | +$124K | 0.03% | 208 |
|
|
2025
Q1 | $314K | Buy |
614
+15
| +3% | +$7.68K | 0.02% | 227 |
|
|
2024
Q4 | $281K | Buy |
599
+33
| +6% | +$15.5K | 0.02% | 233 |
|
|
2024
Q3 | $299K | Hold |
566
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $247K | Sell |
566
-6
| -1% | -$2.62K | 0.02% | 234 |
|
|
2024
Q1 | $274K | Hold |
572
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $268K | Buy |
572
+6
| +1% | +$2.81K | 0.03% | 217 |
|
|
2023
Q3 | $249K | Sell |
566
-75
| -12% | -$33K | 0.03% | 210 |
|
|
2023
Q2 | $292K | Hold |
641
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $296K | Hold |
641
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $350K | Hold |
641
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $301K | Hold |
641
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $307K | Hold |
641
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $287K | Hold |
641
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $248K | Hold |
641
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $231K | Buy |
+641
| New | +$231K | 0.03% | 189 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$37K | – | 471 |
|
|
2016
Q3 | $37K | Buy |
+172
| New | +$37K | 0.01% | 292 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$20K | – | 364 |
|
|
2016
Q1 | $20K | Hold |
101
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $19K | Hold |
101
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $17K | Hold |
101
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $16K | Buy |
+101
| New | +$16K | ﹤0.01% | 374 |
|