Advisory Alpha’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 | $326K | Buy |
651
+231
| +55% | +$116K | 0.01% | 349 |
|
|
2025
Q1 | $215K | Buy |
+420
| New | +$215K | 0.01% | 421 |
|
|
2023
Q4 | – | Sell |
-461
| Closed | -$203K | – | 355 |
|
|
2023
Q3 | $203K | Sell |
461
-87
| -16% | -$38.3K | 0.01% | 289 |
|
|
2023
Q2 | $250K | Buy |
548
+22
| +4% | +$10K | 0.01% | 283 |
|
|
2023
Q1 | $243K | Buy |
+526
| New | +$243K | 0.02% | 250 |
|
|
2021
Q2 | – | Sell |
-1,010
| Closed | -$327K | – | 204 |
|
|
2021
Q1 | $327K | Buy |
1,010
+20
| +2% | +$6.48K | 0.03% | 131 |
|
|
2020
Q4 | $302K | Hold |
990
| – | – | 0.06% | 79 |
|
|
2020
Q3 | $311K | Sell |
990
-6
| -0.6% | -$1.89K | 0.07% | 66 |
|
|
2020
Q2 | $338K | Buy |
996
+6
| +0.6% | +$2.04K | 0.07% | 77 |
|
|
2020
Q1 | $332K | Buy |
990
+752
| +316% | +$253K | 0.09% | 64 |
|
|
2019
Q4 | $89.7K | Sell |
238
-28
| -11% | -$10.6K | 0.02% | 217 |
|
|
2019
Q3 | $97.8K | Buy |
+266
| New | +$97.8K | 0.03% | 174 |
|
|
2019
Q2 | – | Sell |
-241
| Closed | -$71.1K | – | 456 |
|
|
2019
Q1 | $71.1K | Buy |
+241
| New | +$71.1K | 0.03% | 193 |
|