Atria Investments’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 | $8.98M | Sell |
17,954
-3,650
| -17% | -$1.82M | 0.11% | 215 |
|
|
2025
Q1 | $11.1M | Buy |
21,604
+1,235
| +6% | +$632K | 0.14% | 167 |
|
|
2024
Q4 | $9.56M | Buy |
20,369
+370
| +2% | +$174K | 0.12% | 194 |
|
|
2024
Q3 | $10.6M | Sell |
19,999
-715
| -3% | -$378K | 0.13% | 172 |
|
|
2024
Q2 | $9.03M | Sell |
20,714
-434
| -2% | -$189K | 0.12% | 191 |
|
|
2024
Q1 | $10.1M | Sell |
21,148
-2,605
| -11% | -$1.25M | 0.14% | 172 |
|
|
2023
Q4 | $11.1M | Buy |
23,753
+6,975
| +42% | +$3.27M | 0.17% | 138 |
|
|
2023
Q3 | $7.39M | Buy |
16,778
+449
| +3% | +$198K | 0.13% | 189 |
|
|
2023
Q2 | $7.44M | Sell |
16,329
-4,282
| -21% | -$1.95M | 0.13% | 175 |
|
|
2023
Q1 | $9.52M | Sell |
20,611
-889
| -4% | -$410K | 0.18% | 137 |
|
|
2022
Q4 | $11.7M | Buy |
21,500
+4,066
| +23% | +$2.22M | 0.24% | 94 |
|
|
2022
Q3 | $8.2M | Buy |
17,434
+350
| +2% | +$165K | 0.18% | 132 |
|
|
2022
Q2 | $8.18M | Buy |
17,084
+3,429
| +25% | +$1.64M | 0.17% | 144 |
|
|
2022
Q1 | $6.11M | Sell |
13,655
-2,089
| -13% | -$934K | 0.11% | 225 |
|
|
2021
Q4 | $6.09M | Buy |
15,744
+3,358
| +27% | +$1.3M | 0.11% | 228 |
|
|
2021
Q3 | $4.46M | Buy |
12,386
+784
| +7% | +$282K | 0.08% | 287 |
|
|
2021
Q2 | $4.22M | Buy |
11,602
+499
| +4% | +$181K | 0.08% | 272 |
|
|
2021
Q1 | $3.59M | Sell |
11,103
-43
| -0.4% | -$13.9K | 0.08% | 290 |
|
|
2020
Q4 | $3.4M | Buy |
11,146
+1,371
| +14% | +$418K | 0.08% | 267 |
|
|
2020
Q3 | $3.08M | Sell |
9,775
-2,672
| -21% | -$843K | 0.09% | 240 |
|
|
2020
Q2 | $3.83M | Buy |
+12,447
| New | +$3.83M | 0.13% | 183 |
|
|
2020
Q1 | – | Sell |
-7,711
| Closed | -$2.65M | – | 968 |
|
|
2019
Q4 | $2.65M | Buy |
7,711
+6,826
| +771% | +$2.35M | 0.07% | 241 |
|
|
2019
Q3 | $332K | Sell |
885
-274
| -24% | -$103K | 0.01% | 688 |
|
|
2019
Q2 | $421K | Buy |
1,159
+3
| +0.3% | +$1.09K | 0.02% | 629 |
|
|
2019
Q1 | $312K | Buy |
+1,156
| New | +$312K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-683
| Closed | -$238K | – | 991 |
|
|
2018
Q1 | $238K | Buy |
+683
| New | +$238K | 0.01% | 756 |
|