Ascent Group’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 | $2.93M | Buy |
5,860
+692
| +13% | +$346K | 0.11% | 172 |
|
|
2025
Q1 | $2.65M | Buy |
5,168
+749
| +17% | +$384K | 0.11% | 186 |
|
|
2024
Q4 | $2.07M | Buy |
4,419
+117
| +3% | +$54.9K | 0.16% | 168 |
|
|
2024
Q3 | $2.27M | Sell |
4,302
-35
| -0.8% | -$18.5K | 0.17% | 155 |
|
|
2024
Q2 | $1.89M | Buy |
4,337
+20
| +0.5% | +$8.72K | 0.15% | 183 |
|
|
2024
Q1 | $2.07M | Buy |
4,317
+33
| +0.8% | +$15.8K | 0.18% | 168 |
|
|
2023
Q4 | $1.93M | Buy |
4,284
+1
| +0% | +$451 | 0.18% | 155 |
|
|
2023
Q3 | $1.97M | Buy |
4,283
+80
| +2% | +$36.9K | 0.22% | 135 |
|
|
2023
Q2 | $1.82M | Sell |
4,203
-545
| -11% | -$236K | 0.2% | 153 |
|
|
2023
Q1 | $2.19M | Sell |
4,748
-928
| -16% | -$428K | 0.23% | 122 |
|
|
2022
Q4 | $3.1M | Buy |
5,676
+150
| +3% | +$81.8K | 0.36% | 68 |
|
|
2022
Q3 | $3.03M | Buy |
5,526
+381
| +7% | +$209K | 0.37% | 64 |
|
|
2022
Q2 | $2.46M | Buy |
5,145
+431
| +9% | +$206K | 0.29% | 98 |
|
|
2022
Q1 | $2.11M | Buy |
4,714
+278
| +6% | +$124K | 0.25% | 144 |
|
|
2021
Q4 | $1.77M | Buy |
+4,436
| New | +$1.77M | 0.23% | 166 |
|