Atlas Capital 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 | $575K | Hold |
1,151
| – | – | 0.07% | 224 |
|
|
2025
Q1 | $589K | Hold |
1,151
| – | – | 0.07% | 223 |
|
|
2024
Q4 | $540K | Hold |
1,151
| – | – | 0.07% | 221 |
|
|
2024
Q3 | $608K | Buy |
1,151
+152
| +15% | +$80.3K | 0.09% | 187 |
|
|
2024
Q2 | $436K | Sell |
999
-152
| -13% | -$66.3K | 0.06% | 249 |
|
|
2024
Q1 | $551K | Hold |
1,151
| – | – | 0.09% | 207 |
|
|
2023
Q4 | $539K | Hold |
1,151
| – | – | 0.08% | 214 |
|
|
2023
Q3 | $507K | Hold |
1,151
| – | – | 0.08% | 187 |
|
|
2023
Q2 | $525K | Sell |
1,151
-7
| -0.6% | -$3.19K | 0.08% | 196 |
|
|
2023
Q1 | $535K | Sell |
1,158
-228
| -16% | -$105K | 0.08% | 179 |
|
|
2022
Q4 | $756K | Buy |
1,386
+182
| +15% | +$99.3K | 0.13% | 132 |
|
|
2022
Q3 | $566K | Sell |
1,204
-150
| -11% | -$70.5K | 0.1% | 161 |
|
|
2022
Q2 | $648K | Buy |
1,354
+40
| +3% | +$19.1K | 0.11% | 156 |
|
|
2022
Q1 | $588K | Buy |
1,314
+44
| +3% | +$19.7K | 0.09% | 195 |
|
|
2021
Q4 | $492K | Sell |
1,270
-43
| -3% | -$16.6K | 0.07% | 218 |
|
|
2021
Q3 | $473K | Hold |
1,313
| – | – | 0.08% | 213 |
|
|
2021
Q2 | $477K | Buy |
1,313
+14
| +1% | +$5.09K | 0.08% | 218 |
|
|
2021
Q1 | $420K | Buy |
1,299
+150
| +13% | +$48.5K | 0.08% | 224 |
|
|
2020
Q4 | $350K | Sell |
1,149
-278
| -19% | -$84.7K | 0.07% | 230 |
|
|
2020
Q3 | $450K | Hold |
1,427
| – | – | 0.11% | 199 |
|
|
2020
Q2 | $439K | Hold |
1,427
| – | – | 0.1% | 198 |
|
|
2020
Q1 | $432K | Sell |
1,427
-1,719
| -55% | -$520K | 0.13% | 173 |
|
|
2019
Q4 | $1.08M | Sell |
3,146
-1,070
| -25% | -$368K | 0.27% | 93 |
|
|
2019
Q3 | $1.58M | Buy |
4,216
+2,931
| +228% | +$1.1M | 0.48% | 48 |
|
|
2019
Q2 | $415K | Sell |
1,285
-226
| -15% | -$73K | 0.14% | 192 |
|
|
2019
Q1 | $407K | Hold |
1,511
| – | – | 0.15% | 175 |
|
|
2018
Q4 | $370K | Hold |
1,511
| – | – | 0.15% | 179 |
|
|
2018
Q3 | $480K | Sell |
1,511
-406
| -21% | -$129K | 0.16% | 171 |
|
|
2018
Q2 | $616K | Sell |
1,917
-408
| -18% | -$131K | 0.22% | 130 |
|
|
2018
Q1 | $812K | Buy |
+2,325
| New | +$812K | 0.25% | 119 |
|