Allworth Financial’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.14M | Sell |
6,068
-419
| -6% | -$290K | 0.02% | 393 |
|
|
2025
Q4 | $3.7M | Sell |
6,487
-130
| -2% | -$75.4K | 0.02% | 415 |
|
|
2025
Q3 | $4.03M | Buy |
6,617
+441
| +7% | +$250K | 0.02% | 356 |
|
|
2025
Q2 | $3.09M | Buy |
6,176
+1,191
| +24% | +$585K | 0.01% | 404 |
|
|
2025
Q1 | $2.31M | Buy |
4,985
+668
| +15% | +$319K | 0.01% | 374 |
|
|
2024
Q4 | $2.17M | Sell |
4,317
-68
| -2% | -$34.2K | 0.01% | 387 |
|
|
2024
Q3 | $2.32M | Buy |
4,385
+47
| +1% | +$23K | 0.01% | 317 |
|
|
2024
Q2 | $1.9M | Sell |
4,338
-572
| -12% | -$261K | 0.01% | 341 |
|
|
2024
Q1 | $2.35M | Buy |
4,910
+607
| +14% | +$280K | 0.02% | 295 |
|
|
2023
Q4 | $2.01M | Sell |
4,303
-15
| -0.3% | -$7.03K | 0.02% | 304 |
|
|
2023
Q3 | $1.9M | Buy |
4,318
+38
| +0.9% | +$16.7K | 0.02% | 280 |
|
|
2023
Q2 | $1.95M | Buy |
4,280
+88
| +2% | +$39.9K | 0.02% | 286 |
|
|
2023
Q1 | $1.94M | Buy |
4,192
+36
| +0.9% | +$16.7K | 0.02% | 260 |
|
|
2022
Q4 | $2.27M | Buy |
4,156
+192
| +5% | +$100K | 0.03% | 227 |
|
|
2022
Q3 | $1.86M | Buy |
3,964
+165
| +4% | +$78.6K | 0.02% | 230 |
|
|
2022
Q2 | $1.82M | Buy |
3,799
+111
| +3% | +$51K | 0.02% | 230 |
|
|
2022
Q1 | $1.65M | Buy |
3,688
+2,385
| +183% | +$985K | 0.02% | 241 |
|
|
2021
Q4 | $504K | Buy |
1,303
+122
| +10% | +$45.4K | 0.01% | 376 |
|
|
2021
Q3 | $425K | Buy |
1,181
+398
| +51% | +$144K | 0.01% | 349 |
|
|
2021
Q2 | $285K | Buy |
783
+35
| +5% | +$12.6K | 0.01% | 323 |
|
|
2021
Q1 | $242K | Buy |
748
+106
| +17% | +$32K | 0.01% | 331 |
|
|
2020
Q4 | $196K | Sell |
642
-43
| -6% | -$13.2K | 0.01% | 277 |
|
|
2020
Q3 | $216K | Sell |
685
-839
| -55% | -$274K | 0.01% | 232 |
|
|
2020
Q2 | $469K | Sell |
1,524
-2,689
| -64% | -$882K | 0.01% | 152 |
|
|
2020
Q1 | $1.27M | Buy |
4,213
+2,761
| +190% | +$960K | 0.04% | 92 |
|
|
2019
Q4 | $499K | Sell |
1,452
-28
| -2% | -$9.85K | 0.02% | 108 |
|
|
2019
Q3 | $555K | Buy |
1,480
+33
| +2% | +$11.7K | 0.02% | 88 |
|
|
2019
Q2 | $467K | Sell |
1,447
-39
| -3% | -$11.6K | 0.02% | 98 |
|
|
2019
Q1 | $401K | Sell |
1,486
-4
| -0.3% | -$1.09K | 0.02% | 108 |
|
|
2018
Q4 | $365K | Buy |
1,490
+20
| +1% | +$5.53K | 0.02% | 108 |
|
|
2018
Q3 | $467K | Sell |
1,470
-2
| -0.1% | -$610 | 0.02% | 97 |
|
|
2018
Q2 | $453K | Buy |
1,472
+10
| +0.7% | +$3.31K | 0.02% | 96 |
|
|
2018
Q1 | $510K | Buy |
1,462
+20
| +1% | +$6.7K | 0.04% | 63 |
|
|
2017
Q4 | $443K | Buy |
1,442
+13
| +0.9% | +$3.9K | 0.03% | 67 |
|
|
2017
Q3 | $411K | Buy |
1,429
+1,341
| +1,524% | +$361K | 0.03% | 71 |
|
|
2017
Q2 | $23K | Sell |
88
-8
| -8% | -$2K | ﹤0.01% | 351 |
|
|
2017
Q1 | $23K | Buy |
96
+21
| +28% | +$4.99K | ﹤0.01% | 340 |
|
|
2016
Q4 | $17K | Buy |
75
+13
| +21% | +$3.02K | ﹤0.01% | 342 |
|
|
2016
Q3 | $13K | Buy |
62
+52
| +520% | +$11.3K | ﹤0.01% | 383 |
|
|
2016
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$1.68K | ﹤0.01% | 539 |
|
Other funds holding NOC
VCM
VPM
