AIP
ARS Investment Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
21,477
+117
| +0.5% | +$58.5K | 0.78% | 33 |
|
|
2025
Q1 | $10M | Sell |
21,360
-307
| -1% | -$144K | 0.91% | 35 |
|
|
2024
Q4 | $10.2M | Buy |
21,667
+700
| +3% | +$329K | 0.92% | 35 |
|
|
2024
Q3 | $11.1M | Sell |
20,967
-287
| -1% | -$152K | 0.99% | 32 |
|
|
2024
Q2 | $9.27M | Sell |
21,254
-8
| -0% | -$3.49K | 0.89% | 33 |
|
|
2024
Q1 | $10.2M | Buy |
21,262
+224
| +1% | +$107K | 1.01% | 32 |
|
|
2023
Q4 | $9.85M | Sell |
21,038
-1,427
| -6% | -$668K | 1.09% | 29 |
|
|
2023
Q3 | $9.89M | Buy |
22,465
+84
| +0.4% | +$37K | 1.23% | 30 |
|
|
2023
Q2 | $10.2M | Buy |
22,381
+165
| +0.7% | +$75.2K | 1.19% | 27 |
|
|
2023
Q1 | $10.3M | Buy |
22,216
+402
| +2% | +$186K | 1.23% | 28 |
|
|
2022
Q4 | $11.9M | Sell |
21,814
-2,645
| -11% | -$1.44M | 1.58% | 25 |
|
|
2022
Q3 | $11.5M | Buy |
24,459
+2,810
| +13% | +$1.32M | 1.58% | 21 |
|
|
2022
Q2 | $10.4M | Sell |
21,649
-520
| -2% | -$249K | 1.42% | 26 |
|
|
2022
Q1 | $9.91M | Buy |
22,169
+600
| +3% | +$268K | 0.96% | 32 |
|
|
2021
Q4 | $8.35M | Sell |
21,569
-10
| -0% | -$3.87K | 0.77% | 37 |
|
|
2021
Q3 | $7.77M | Buy |
21,579
+474
| +2% | +$171K | 0.78% | 40 |
|
|
2021
Q2 | $7.67M | Sell |
21,105
-531
| -2% | -$193K | 0.78% | 39 |
|
|
2021
Q1 | $7M | Sell |
21,636
-720
| -3% | -$233K | 0.81% | 38 |
|
|
2020
Q4 | $6.81M | Buy |
22,356
+124
| +0.6% | +$37.8K | 0.84% | 35 |
|
|
2020
Q3 | $7.01M | Buy |
22,232
+348
| +2% | +$110K | 1.1% | 29 |
|
|
2020
Q2 | $6.73M | Sell |
21,884
-300
| -1% | -$92.2K | 1.27% | 26 |
|
|
2020
Q1 | $6.71M | Sell |
22,184
-105
| -0.5% | -$31.8K | 1.62% | 22 |
|
|
2019
Q4 | $7.67M | Buy |
22,289
+203
| +0.9% | +$69.8K | 1.29% | 27 |
|
|
2019
Q3 | $8.28M | Sell |
22,086
-3,000
| -12% | -$1.12M | 1.49% | 25 |
|
|
2019
Q2 | $8.11M | Buy |
25,086
+3,325
| +15% | +$1.07M | 1.36% | 25 |
|
|
2019
Q1 | $5.87M | Sell |
21,761
-497
| -2% | -$134K | 1.06% | 28 |
|
|
2018
Q4 | $5.45M | Sell |
22,258
-880
| -4% | -$216K | 1.15% | 24 |
|
|
2018
Q3 | $7.34M | Buy |
23,138
+287
| +1% | +$91.1K | 1.14% | 28 |
|
|
2018
Q2 | $7.03M | Buy |
22,851
+203
| +0.9% | +$62.5K | 1.12% | 30 |
|
|
2018
Q1 | $7.91M | Buy |
22,648
+270
| +1% | +$94.3K | 0.97% | 35 |
|
|
2017
Q4 | $6.87M | Sell |
22,378
-98
| -0.4% | -$30.1K | 0.83% | 38 |
|
|
2017
Q3 | $6.47M | Buy |
22,476
+230
| +1% | +$66.2K | 0.83% | 37 |
|
|
2017
Q2 | $5.71M | Sell |
22,246
-115
| -0.5% | -$29.5K | 0.79% | 38 |
|
|
2017
Q1 | $5.32M | Sell |
22,361
-13,268
| -37% | -$3.16M | 0.77% | 38 |
|
|
2016
Q4 | $8.29M | Buy |
35,629
+2,285
| +7% | +$531K | 1.28% | 25 |
|
|
2016
Q3 | $7.13M | Buy |
33,344
+162
| +0.5% | +$34.7K | 1.56% | 25 |
|
|
2016
Q2 | $7.38M | Sell |
33,182
-892
| -3% | -$198K | 1.65% | 23 |
|
|
2016
Q1 | $6.74M | Buy |
34,074
+53
| +0.2% | +$10.5K | 1.58% | 29 |
|
|
2015
Q4 | $6.42M | Sell |
34,021
-1,290
| -4% | -$244K | 1.51% | 29 |
|
|
2015
Q3 | $5.86M | Buy |
35,311
+2,150
| +6% | +$357K | 1.34% | 36 |
|
|
2015
Q2 | $5.26M | Sell |
33,161
-1,209
| -4% | -$192K | 0.96% | 42 |
|
|
2015
Q1 | $5.53M | Buy |
34,370
+2,340
| +7% | +$377K | 1.03% | 41 |
|
|
2014
Q4 | $4.72M | Sell |
32,030
-168
| -0.5% | -$24.8K | 0.8% | 45 |
|
|
2014
Q3 | $4.24M | Buy |
+32,198
| New | +$4.24M | 0.65% | 45 |
|
|
2013
Q4 | – | Sell |
-59,791
| Closed | -$5.7M | – | 87 |
|
|
2013
Q3 | $5.7M | Sell |
59,791
-10,846
| -15% | -$1.03M | 0.97% | 37 |
|
|
2013
Q2 | $5.85M | Buy |
+70,637
| New | +$5.85M | 1.03% | 36 |
|