Act Two Investors’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 | – | Sell |
-526
| Closed | -$269K | – | 40 |
|
|
2025
Q1 | $269K | Sell |
526
-50,495
| -99% | -$25.9M | 0.06% | 39 |
|
|
2024
Q4 | $23.9M | Sell |
51,021
-638
| -1% | -$299K | 4.66% | 8 |
|
|
2024
Q3 | $27.3M | Sell |
51,659
-1,660
| -3% | -$877K | 5.15% | 8 |
|
|
2024
Q2 | $23.2M | Buy |
53,319
+1,663
| +3% | +$725K | 4.6% | 9 |
|
|
2024
Q1 | $24.7M | Buy |
51,656
+462
| +0.9% | +$221K | 4.97% | 8 |
|
|
2023
Q4 | $24M | Buy |
51,194
+1,168
| +2% | +$547K | 5.18% | 8 |
|
|
2023
Q3 | $22M | Buy |
50,026
+3,293
| +7% | +$1.45M | 5.89% | 7 |
|
|
2023
Q2 | $21.3M | Buy |
46,733
+7,109
| +18% | +$3.24M | 5.96% | 7 |
|
|
2023
Q1 | $18.3M | Buy |
39,624
+30,203
| +321% | +$13.9M | 7.29% | 5 |
|
|
2022
Q4 | $5.14M | Sell |
9,421
-1,009
| -10% | -$551K | 5.31% | 7 |
|
|
2022
Q3 | $4.91M | Sell |
10,430
-1,344
| -11% | -$632K | 4.96% | 7 |
|
|
2022
Q2 | $5.64M | Sell |
11,774
-1,478
| -11% | -$707K | 5.31% | 8 |
|
|
2022
Q1 | $5.93M | Buy |
13,252
+783
| +6% | +$350K | 4.7% | 7 |
|
|
2021
Q4 | $4.83M | Sell |
12,469
-54,826
| -81% | -$21.2M | 3.8% | 8 |
|
|
2021
Q3 | $24.2M | Buy |
67,295
+57,825
| +611% | +$20.8M | 5.75% | 7 |
|
|
2021
Q2 | $3.44M | Buy |
9,470
+4,470
| +89% | +$1.62M | 0.67% | 25 |
|
|
2021
Q1 | $1.62M | Buy |
+5,000
| New | +$1.62M | 0.36% | 28 |
|