Auxano 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 | $460K | Hold |
920
| – | – | 0.11% | 100 |
|
|
2025
Q1 | $471K | Buy |
920
+11
| +1% | +$5.63K | 0.12% | 98 |
|
|
2024
Q4 | $427K | Buy |
909
+2
| +0.2% | +$939 | 0.11% | 102 |
|
|
2024
Q3 | $479K | Buy |
907
+6
| +0.7% | +$3.17K | 0.12% | 98 |
|
|
2024
Q2 | $393K | Hold |
901
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $431K | Sell |
901
-69
| -7% | -$33K | 0.13% | 102 |
|
|
2023
Q4 | $454K | Hold |
970
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $427K | Sell |
970
-54
| -5% | -$23.8K | 0.17% | 67 |
|
|
2023
Q2 | $473K | Hold |
1,024
| – | – | 0.19% | 66 |
|
|
2023
Q1 | $473K | Hold |
1,024
| – | – | 0.19% | 66 |
|
|
2022
Q4 | $559K | Buy |
1,024
+260
| +34% | +$142K | 0.25% | 57 |
|
|
2022
Q3 | $359K | Buy |
764
+314
| +70% | +$148K | 0.17% | 66 |
|
|
2022
Q2 | $215K | Buy |
+450
| New | +$215K | 0.11% | 74 |
|