ZWJ 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 | $50.8M | Sell |
101,695
-1,975
| -2% | -$987K | 1.89% | 19 |
|
|
2025
Q1 | $53.1M | Buy |
103,670
+2,388
| +2% | +$1.22M | 2.16% | 17 |
|
|
2024
Q4 | $47.5M | Buy |
101,282
+1,321
| +1% | +$620K | 1.96% | 19 |
|
|
2024
Q3 | $52.8M | Buy |
99,961
+1,188
| +1% | +$627K | 2.16% | 11 |
|
|
2024
Q2 | $43.1M | Buy |
98,773
+2,508
| +3% | +$1.09M | 1.89% | 18 |
|
|
2024
Q1 | $46.1M | Buy |
96,265
+2,686
| +3% | +$1.29M | 2.1% | 15 |
|
|
2023
Q4 | $43.8M | Buy |
93,579
+218
| +0.2% | +$102K | 2.25% | 11 |
|
|
2023
Q3 | $41.1M | Buy |
93,361
+2,696
| +3% | +$1.19M | 2.28% | 14 |
|
|
2023
Q2 | $41.3M | Buy |
90,665
+7,484
| +9% | +$3.41M | 2.16% | 12 |
|
|
2023
Q1 | $38.4M | Buy |
83,181
+7,533
| +10% | +$3.48M | 2.12% | 14 |
|
|
2022
Q4 | $41.3M | Sell |
75,648
-1,255
| -2% | -$685K | 2.33% | 8 |
|
|
2022
Q3 | $36.2M | Sell |
76,903
-989
| -1% | -$465K | 2.27% | 9 |
|
|
2022
Q2 | $37.3M | Sell |
77,892
-2,359
| -3% | -$1.13M | 2.18% | 12 |
|
|
2022
Q1 | $35.9M | Buy |
80,251
+713
| +0.9% | +$319K | 1.9% | 19 |
|
|
2021
Q4 | $30.8M | Buy |
79,538
+3,298
| +4% | +$1.28M | 1.58% | 25 |
|
|
2021
Q3 | $27.5M | Buy |
76,240
+3,908
| +5% | +$1.41M | 1.56% | 27 |
|
|
2021
Q2 | $26.3M | Buy |
72,332
+3,312
| +5% | +$1.2M | 1.52% | 30 |
|
|
2021
Q1 | $22.3M | Buy |
69,020
+36,136
| +110% | +$11.7M | 1.37% | 36 |
|
|
2020
Q4 | $10M | Buy |
32,884
+5,277
| +19% | +$1.61M | 0.68% | 48 |
|
|
2020
Q3 | $8.71M | Buy |
27,607
+1,719
| +7% | +$542K | 0.7% | 44 |
|
|
2020
Q2 | $7.96M | Buy |
25,888
+22,164
| +595% | +$6.81M | 0.69% | 44 |
|
|
2020
Q1 | $1.13M | Buy |
+3,724
| New | +$1.13M | 0.1% | 99 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$491K | – | 236 |
|
|
2017
Q4 | $491K | Hold |
1,600
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $460K | Sell |
1,600
-543
| -25% | -$156K | 0.04% | 166 |
|
|
2017
Q2 | $550K | Buy |
2,143
+164
| +8% | +$42.1K | 0.04% | 154 |
|
|
2017
Q1 | $471K | Buy |
+1,979
| New | +$471K | 0.04% | 177 |
|