ALPS Advisors’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 | $1.48M | Sell |
2,953
-3
| -0.1% | -$1.5K | 0.01% | 419 |
|
|
2025
Q1 | $1.51M | Buy |
2,956
+750
| +34% | +$384K | 0.01% | 389 |
|
|
2024
Q4 | $1.04M | Sell |
2,206
-8
| -0.4% | -$3.75K | 0.01% | 472 |
|
|
2024
Q3 | $1.17M | Sell |
2,214
-5,258
| -70% | -$2.78M | 0.01% | 460 |
|
|
2024
Q2 | $3.26M | Hold |
7,472
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $3.58M | Buy |
7,472
+96
| +1% | +$46K | 0.03% | 273 |
|
|
2023
Q4 | $3.45M | Buy |
7,376
+36
| +0.5% | +$16.9K | 0.03% | 261 |
|
|
2023
Q3 | $3.23M | Sell |
7,340
-1,426
| -16% | -$628K | 0.03% | 259 |
|
|
2023
Q2 | $4M | Sell |
8,766
-222
| -2% | -$101K | 0.03% | 209 |
|
|
2023
Q1 | $4.15M | Sell |
8,988
-476
| -5% | -$220K | 0.04% | 192 |
|
|
2022
Q4 | $5.16M | Sell |
9,464
-426
| -4% | -$232K | 0.05% | 177 |
|
|
2022
Q3 | $4.65M | Sell |
9,890
-11,588
| -54% | -$5.45M | 0.04% | 181 |
|
|
2022
Q2 | $10.3M | Buy |
21,478
+17,898
| +500% | +$8.57M | 0.1% | 141 |
|
|
2022
Q1 | $1.6M | Sell |
3,580
-614
| -15% | -$275K | 0.02% | 268 |
|
|
2021
Q4 | $1.62M | Sell |
4,194
-1,369
| -25% | -$530K | 0.02% | 307 |
|
|
2021
Q3 | $2M | Sell |
5,563
-297
| -5% | -$107K | 0.02% | 318 |
|
|
2021
Q2 | $2.13M | Sell |
5,860
-228
| -4% | -$82.9K | 0.02% | 316 |
|
|
2021
Q1 | $1.97M | Sell |
6,088
-558
| -8% | -$181K | 0.02% | 304 |
|
|
2020
Q4 | $2.03M | Buy |
6,646
+3,555
| +115% | +$1.08M | 0.02% | 272 |
|
|
2020
Q3 | $975K | Buy |
+3,091
| New | +$975K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-932
| Closed | -$321K | – | 885 |
|
|
2019
Q4 | $321K | Sell |
932
-42
| -4% | -$14.5K | ﹤0.01% | 780 |
|
|
2019
Q3 | $365K | Sell |
974
-418
| -30% | -$157K | ﹤0.01% | 591 |
|
|
2019
Q2 | $450K | Sell |
1,392
-366
| -21% | -$118K | ﹤0.01% | 566 |
|
|
2019
Q1 | $474K | Buy |
+1,758
| New | +$474K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-4,331
| Closed | -$1.38M | – | 916 |
|
|
2018
Q3 | $1.38M | Buy |
+4,331
| New | +$1.38M | 0.01% | 306 |
|
|
2018
Q2 | – | Sell |
-879
| Closed | -$307K | – | 958 |
|
|
2018
Q1 | $307K | Sell |
879
-1,764
| -67% | -$616K | ﹤0.01% | 814 |
|
|
2017
Q4 | $811K | Buy |
2,643
+11
| +0.4% | +$3.38K | 0.01% | 301 |
|
|
2017
Q3 | $757K | Sell |
2,632
-88
| -3% | -$25.3K | 0.01% | 294 |
|
|
2017
Q2 | $698K | Buy |
2,720
+118
| +5% | +$30.3K | ﹤0.01% | 294 |
|
|
2017
Q1 | $619K | Buy |
+2,602
| New | +$619K | ﹤0.01% | 278 |
|
|
2014
Q1 | – | Sell |
-5,030
| Closed | -$581K | – | 653 |
|
|
2013
Q4 | $581K | Sell |
5,030
-79,629
| -94% | -$9.2M | 0.01% | 223 |
|
|
2013
Q3 | $8.07M | Buy |
84,659
+16,513
| +24% | +$1.57M | 0.09% | 64 |
|
|
2013
Q2 | $5.64M | Buy |
+68,146
| New | +$5.64M | 0.07% | 64 |
|