B
Bailard’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
7,124
-107
| -1% | -$53.5K | 0.08% | 175 |
|
|
2025
Q1 | $3.7M | Buy |
7,231
+47
| +0.7% | +$24.1K | 0.1% | 162 |
|
|
2024
Q4 | $3.37M | Hold |
7,184
| – | – | 0.09% | 175 |
|
|
2024
Q3 | $3.79M | Sell |
7,184
-78
| -1% | -$41.2K | 0.1% | 167 |
|
|
2024
Q2 | $3.17M | Sell |
7,262
-57
| -0.8% | -$24.8K | 0.09% | 183 |
|
|
2024
Q1 | $3.5M | Sell |
7,319
-114
| -2% | -$54.6K | 0.1% | 173 |
|
|
2023
Q4 | $3.48M | Sell |
7,433
-44
| -0.6% | -$20.6K | 0.1% | 169 |
|
|
2023
Q3 | $3.29M | Sell |
7,477
-100
| -1% | -$44K | 0.11% | 154 |
|
|
2023
Q2 | $3.45M | Sell |
7,577
-42
| -0.6% | -$19.1K | 0.12% | 145 |
|
|
2023
Q1 | $3.52M | Sell |
7,619
-44
| -0.6% | -$20.3K | 0.13% | 141 |
|
|
2022
Q4 | $4.18M | Sell |
7,663
-222
| -3% | -$121K | 0.16% | 120 |
|
|
2022
Q3 | $3.71M | Sell |
7,885
-74
| -0.9% | -$34.8K | 0.15% | 128 |
|
|
2022
Q2 | $3.81M | Buy |
7,959
+21
| +0.3% | +$10.1K | 0.15% | 130 |
|
|
2022
Q1 | $3.55M | Buy |
7,938
+100
| +1% | +$44.7K | 0.12% | 150 |
|
|
2021
Q4 | $3.03M | Sell |
7,838
-7
| -0.1% | -$2.71K | 0.1% | 162 |
|
|
2021
Q3 | $2.83M | Sell |
7,845
-200
| -2% | -$72K | 0.1% | 166 |
|
|
2021
Q2 | $2.92M | Hold |
8,045
| – | – | 0.1% | 161 |
|
|
2021
Q1 | $2.6M | Buy |
8,045
+290
| +4% | +$93.9K | 0.1% | 171 |
|
|
2020
Q4 | $2.36M | Sell |
7,755
-71
| -0.9% | -$21.6K | 0.11% | 144 |
|
|
2020
Q3 | $2.47M | Hold |
7,826
| – | – | 0.13% | 135 |
|
|
2020
Q2 | $2.41M | Sell |
7,826
-104
| -1% | -$32K | 0.13% | 128 |
|
|
2020
Q1 | $2.4M | Hold |
7,930
| – | – | 0.17% | 111 |
|
|
2019
Q4 | $2.73M | Sell |
7,930
-72
| -0.9% | -$24.8K | 0.15% | 122 |
|
|
2019
Q3 | $3M | Buy |
8,002
+37
| +0.5% | +$13.9K | 0.18% | 119 |
|
|
2019
Q2 | $2.57M | Hold |
7,965
| – | – | 0.16% | 129 |
|
|
2019
Q1 | $2.15M | Hold |
7,965
| – | – | 0.13% | 153 |
|
|
2018
Q4 | $1.95M | Sell |
7,965
-75
| -0.9% | -$18.4K | 0.13% | 148 |
|
|
2018
Q3 | $2.55M | Hold |
8,040
| – | – | 0.15% | 141 |
|
|
2018
Q2 | $2.47M | Hold |
8,040
| – | – | 0.15% | 146 |
|
|
2018
Q1 | $2.81M | Hold |
8,040
| – | – | 0.18% | 135 |
|
|
2017
Q4 | $2.47M | Hold |
8,040
| – | – | 0.16% | 151 |
|
|
2017
Q3 | $2.31M | Sell |
8,040
-240
| -3% | -$69K | 0.18% | 127 |
|
|
2017
Q2 | $2.13M | Hold |
8,280
| – | – | 0.17% | 130 |
|
|
2017
Q1 | $1.97M | Hold |
8,280
| – | – | 0.16% | 130 |
|
|
2016
Q4 | $1.93M | Buy |
8,280
+273
| +3% | +$63.5K | 0.18% | 127 |
|
|
2016
Q3 | $1.71M | Sell |
8,007
-40
| -0.5% | -$8.56K | 0.16% | 128 |
|
|
2016
Q2 | $1.79M | Sell |
8,047
-645
| -7% | -$143K | 0.21% | 114 |
|
|
2016
Q1 | $1.72M | Buy |
+8,692
| New | +$1.72M | 0.24% | 74 |
|
|
2015
Q4 | – | Sell |
-21,310
| Closed | -$3.54M | – | 292 |
|
|
2015
Q3 | $3.54M | Buy |
21,310
+555
| +3% | +$92.1K | 0.55% | 27 |
|
|
2015
Q2 | $3.29M | Buy |
20,755
+5,471
| +36% | +$868K | 0.51% | 30 |
|
|
2015
Q1 | $2.46M | Sell |
15,284
-390
| -2% | -$62.8K | 0.34% | 45 |
|
|
2014
Q4 | $2.31M | Sell |
15,674
-16
| -0.1% | -$2.36K | 0.33% | 52 |
|
|
2014
Q3 | $2.07M | Sell |
15,690
-904
| -5% | -$119K | 0.32% | 51 |
|
|
2014
Q2 | $1.99M | Sell |
16,594
-1,500
| -8% | -$179K | 0.31% | 57 |
|
|
2014
Q1 | $2.23M | Sell |
18,094
-1,044
| -5% | -$129K | 0.35% | 41 |
|
|
2013
Q4 | $2.19M | Sell |
19,138
-1,157
| -6% | -$133K | 0.35% | 36 |
|
|
2013
Q3 | $1.93M | Sell |
20,295
-26,262
| -56% | -$2.5M | 0.37% | 37 |
|
|
2013
Q2 | $3.86M | Buy |
+46,557
| New | +$3.86M | 0.7% | 18 |
|