Arete Wealth 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 | $562K | Sell |
1,124
-24
| -2% | -$12K | 0.04% | 377 |
|
|
2025
Q1 | $588K | Sell |
1,148
-372
| -24% | -$191K | 0.04% | 347 |
|
|
2024
Q4 | $711K | Sell |
1,520
-34
| -2% | -$15.9K | 0.05% | 323 |
|
|
2024
Q3 | $818K | Sell |
1,554
-34
| -2% | -$17.9K | 0.07% | 261 |
|
|
2024
Q2 | $690K | Buy |
+1,588
| New | +$690K | 0.06% | 318 |
|
|
2024
Q1 | – | Sell |
-1,645
| Closed | -$770K | – | 611 |
|
|
2023
Q4 | $770K | Sell |
1,645
-1,420
| -46% | -$665K | 0.06% | 304 |
|
|
2023
Q3 | $1.35M | Buy |
3,065
+756
| +33% | +$333K | 0.23% | 94 |
|
|
2023
Q2 | $1.05M | Buy |
2,309
+547
| +31% | +$249K | 0.09% | 212 |
|
|
2023
Q1 | $813K | Buy |
1,762
+5
| +0.3% | +$2.31K | 0.07% | 253 |
|
|
2022
Q4 | $959M | Sell |
1,757
-84
| -5% | -$45.8M | 0.08% | 210 |
|
|
2022
Q3 | $866K | Buy |
1,841
+100
| +6% | +$47K | 0.08% | 199 |
|
|
2022
Q2 | $833K | Buy |
1,741
+29
| +2% | +$13.9K | 0.08% | 177 |
|
|
2022
Q1 | $766K | Buy |
1,712
+4
| +0.2% | +$1.79K | 0.06% | 215 |
|
|
2021
Q4 | $660K | Buy |
1,708
+25
| +1% | +$9.66K | 0.06% | 240 |
|
|
2021
Q3 | $606K | Sell |
1,683
-37
| -2% | -$13.3K | 0.07% | 229 |
|
|
2021
Q2 | $286K | Hold |
1,720
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $557K | Sell |
1,720
-6
| -0.3% | -$1.94K | 0.07% | 224 |
|
|
2020
Q4 | $516K | Buy |
1,726
+3
| +0.2% | +$897 | 0.07% | 226 |
|
|
2020
Q3 | $541K | Buy |
1,723
+5
| +0.3% | +$1.57K | 0.08% | 201 |
|
|
2020
Q2 | $528K | Buy |
1,718
+1,379
| +407% | +$424K | 0.09% | 212 |
|
|
2020
Q1 | $405K | Sell |
339
-1,097
| -76% | -$1.31M | 0.08% | 212 |
|
|
2019
Q4 | $494K | Buy |
1,436
+95
| +7% | +$32.7K | 0.09% | 233 |
|
|
2019
Q3 | $503K | Hold |
1,341
| – | – | 0.1% | 217 |
|
|
2019
Q2 | $433K | Sell |
1,341
-15
| -1% | -$4.84K | 0.08% | 242 |
|
|
2019
Q1 | $366K | Hold |
1,356
| – | – | 0.08% | 256 |
|
|
2018
Q4 | $332K | Buy |
1,356
+20
| +1% | +$4.9K | 0.08% | 254 |
|
|
2018
Q3 | $424K | Buy |
1,336
+29
| +2% | +$9.2K | 0.09% | 211 |
|
|
2018
Q2 | $402K | Buy |
1,307
+407
| +45% | +$125K | 0.1% | 222 |
|
|
2018
Q1 | $314K | Sell |
900
-50
| -5% | -$17.4K | 0.1% | 231 |
|
|
2017
Q4 | $292K | Hold |
950
| – | – | 0.1% | 240 |
|
|
2017
Q3 | $273K | Sell |
950
-1
| -0.1% | -$287 | 0.11% | 208 |
|
|
2017
Q2 | $244K | Buy |
+951
| New | +$244K | 0.11% | 200 |
|