Addison Capital’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 | $330K | Hold |
659
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $338K | Hold |
659
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $309K | Hold |
659
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $348K | Hold |
659
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $287K | Buy |
+659
| New | +$287K | 0.12% | 116 |
|
|
2023
Q3 | – | Sell |
-599
| Closed | -$273K | – | 106 |
|
|
2023
Q2 | $273K | Sell |
599
-2
| -0.3% | -$912 | 0.19% | 85 |
|
|
2023
Q1 | $278K | Buy |
601
+109
| +22% | +$50.4K | 0.21% | 85 |
|
|
2022
Q4 | $269K | Buy |
492
+12
| +3% | +$6.56K | 0.17% | 101 |
|
|
2022
Q3 | $225K | Sell |
480
-48
| -9% | -$22.5K | 0.14% | 109 |
|
|
2022
Q2 | $253K | Sell |
528
-117
| -18% | -$56.1K | 0.15% | 108 |
|
|
2022
Q1 | $289K | Buy |
645
+1
| +0.2% | +$448 | 0.14% | 115 |
|
|
2021
Q4 | $249K | Buy |
+644
| New | +$249K | 0.11% | 120 |
|