Allworth Financial’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 | $3.09M | Buy |
6,176
+1,191
| +24% | +$595K | 0.01% | 401 |
|
|
2025
Q1 | $2.31M | Buy |
4,985
+668
| +15% | +$309K | 0.01% | 371 |
|
|
2024
Q4 | $2.17M | Sell |
4,317
-68
| -2% | -$34.2K | 0.01% | 384 |
|
|
2024
Q3 | $2.32M | Buy |
4,385
+47
| +1% | +$24.8K | 0.01% | 315 |
|
|
2024
Q2 | $1.9M | Sell |
4,338
-572
| -12% | -$251K | 0.01% | 341 |
|
|
2024
Q1 | $2.35M | Buy |
4,910
+607
| +14% | +$291K | 0.02% | 295 |
|
|
2023
Q4 | $2.01M | Sell |
4,303
-15
| -0.3% | -$7.02K | 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% | +$40.1K | 0.02% | 286 |
|
|
2023
Q1 | $1.94M | Buy |
4,192
+36
| +0.9% | +$16.6K | 0.02% | 260 |
|
|
2022
Q4 | $2.27M | Buy |
4,156
+192
| +5% | +$105K | 0.03% | 227 |
|
|
2022
Q3 | $1.86M | Buy |
3,964
+165
| +4% | +$77.6K | 0.02% | 230 |
|
|
2022
Q2 | $1.82M | Buy |
3,799
+111
| +3% | +$53.1K | 0.02% | 230 |
|
|
2022
Q1 | $1.65M | Buy |
3,688
+2,385
| +183% | +$1.07M | 0.02% | 241 |
|
|
2021
Q4 | $504K | Buy |
1,303
+122
| +10% | +$47.2K | 0.01% | 376 |
|
|
2021
Q3 | $425K | Buy |
1,181
+398
| +51% | +$143K | 0.01% | 349 |
|
|
2021
Q2 | $285K | Buy |
783
+35
| +5% | +$12.7K | 0.01% | 323 |
|
|
2021
Q1 | $242K | Buy |
748
+106
| +17% | +$34.3K | 0.01% | 331 |
|
|
2020
Q4 | $196K | Sell |
642
-43
| -6% | -$13.1K | 0.01% | 277 |
|
|
2020
Q3 | $216K | Sell |
685
-839
| -55% | -$265K | 0.01% | 232 |
|
|
2020
Q2 | $469K | Sell |
1,524
-2,689
| -64% | -$828K | 0.01% | 152 |
|
|
2020
Q1 | $1.28M | Buy |
4,213
+2,761
| +190% | +$836K | 0.04% | 92 |
|
|
2019
Q4 | $499K | Sell |
1,452
-28
| -2% | -$9.62K | 0.02% | 108 |
|
|
2019
Q3 | $555K | Buy |
1,480
+33
| +2% | +$12.4K | 0.02% | 88 |
|
|
2019
Q2 | $467K | Sell |
1,447
-39
| -3% | -$12.6K | 0.02% | 98 |
|
|
2019
Q1 | $401K | Sell |
1,486
-4
| -0.3% | -$1.08K | 0.02% | 108 |
|
|
2018
Q4 | $365K | Buy |
1,490
+20
| +1% | +$4.9K | 0.02% | 108 |
|
|
2018
Q3 | $467K | Sell |
1,470
-2
| -0.1% | -$635 | 0.02% | 97 |
|
|
2018
Q2 | $453K | Buy |
1,472
+10
| +0.7% | +$3.08K | 0.02% | 96 |
|
|
2018
Q1 | $510K | Buy |
1,462
+20
| +1% | +$6.98K | 0.04% | 63 |
|
|
2017
Q4 | $443K | Buy |
1,442
+13
| +0.9% | +$3.99K | 0.03% | 67 |
|
|
2017
Q3 | $411K | Buy |
1,429
+1,341
| +1,524% | +$386K | 0.03% | 71 |
|
|
2017
Q2 | $23K | Sell |
88
-8
| -8% | -$2.09K | ﹤0.01% | 351 |
|
|
2017
Q1 | $23K | Buy |
96
+21
| +28% | +$5.03K | ﹤0.01% | 340 |
|
|
2016
Q4 | $17K | Buy |
75
+13
| +21% | +$2.95K | ﹤0.01% | 342 |
|
|
2016
Q3 | $13K | Buy |
62
+52
| +520% | +$10.9K | ﹤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 | +$2K | ﹤0.01% | 539 |
|