ACG
Allen Capital Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
1,276
+207
| +19% | +$103K | 0.07% | 154 |
|
|
2025
Q1 | $547K | Buy |
1,069
+16
| +2% | +$8.19K | 0.06% | 154 |
|
|
2024
Q4 | $494K | Buy |
1,053
+58
| +6% | +$27.2K | 0.06% | 150 |
|
|
2024
Q3 | $525K | Hold |
995
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $434K | Buy |
995
+27
| +3% | +$11.8K | 0.06% | 137 |
|
|
2024
Q1 | $463K | Buy |
968
+36
| +4% | +$17.2K | 0.07% | 130 |
|
|
2023
Q4 | $436K | Buy |
932
+5
| +0.5% | +$2.34K | 0.07% | 128 |
|
|
2023
Q3 | $410K | Sell |
927
-15
| -2% | -$6.63K | 0.07% | 120 |
|
|
2023
Q2 | $429K | Buy |
942
+28
| +3% | +$12.8K | 0.07% | 126 |
|
|
2023
Q1 | $422K | Buy |
+914
| New | +$422K | 0.08% | 126 |
|
|
2022
Q4 | – | Sell |
-906
| Closed | -$426K | – | 114 |
|
|
2022
Q3 | $426K | Sell |
906
-18
| -2% | -$8.46K | 0.1% | 116 |
|
|
2022
Q2 | $442K | Hold |
924
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $413K | Buy |
924
+8
| +0.9% | +$3.58K | 0.08% | 120 |
|
|
2021
Q4 | $355K | Hold |
916
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $330K | Buy |
916
+2
| +0.2% | +$721 | 0.07% | 121 |
|
|
2021
Q2 | $332K | Hold |
914
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $296K | Sell |
914
-86
| -9% | -$27.9K | 0.07% | 124 |
|
|
2020
Q4 | $305K | Hold |
1,000
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $313K | Hold |
1,000
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $307K | Hold |
1,000
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $303K | Hold |
1,000
| – | – | 0.09% | 101 |
|
|
2019
Q4 | $344K | Sell |
1,000
-577
| -37% | -$198K | 0.09% | 110 |
|
|
2019
Q3 | $580K | Buy |
1,577
+332
| +27% | +$122K | 0.18% | 85 |
|
|
2019
Q2 | $402K | Sell |
1,245
-20
| -2% | -$6.46K | 0.13% | 92 |
|
|
2019
Q1 | $341K | Buy |
1,265
+10
| +0.8% | +$2.7K | 0.11% | 97 |
|
|
2018
Q4 | $336K | Hold |
1,255
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $398K | Hold |
1,255
| – | – | 0.13% | 93 |
|
|
2018
Q2 | $386K | Sell |
1,255
-20
| -2% | -$6.15K | 0.14% | 86 |
|
|
2018
Q1 | $445K | Buy |
+1,275
| New | +$445K | 0.17% | 78 |
|