Baker Avenue Asset Management’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 | $219K | Sell |
439
-82
| -16% | -$41K | 0.01% | 454 |
|
|
2025
Q1 | $267K | Buy |
521
+39
| +8% | +$20K | 0.01% | 372 |
|
|
2024
Q4 | $226K | Buy |
482
+84
| +21% | +$39.5K | 0.01% | 381 |
|
|
2024
Q3 | $210K | Buy |
+398
| New | +$210K | 0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-294
| Closed | -$129K | – | 1084 |
|
|
2023
Q3 | $129K | Buy |
294
+4
| +1% | +$1.76K | 0.01% | 390 |
|
|
2023
Q2 | $132K | Sell |
290
-7
| -2% | -$3.19K | 0.01% | 386 |
|
|
2023
Q1 | $137K | Sell |
297
-1,009
| -77% | -$466K | 0.01% | 384 |
|
|
2022
Q4 | $713K | Buy |
+1,306
| New | +$713K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-13,794
| Closed | -$4.74M | – | 242 |
|
|
2019
Q4 | $4.74M | Sell |
13,794
-2,668
| -16% | -$918K | 0.34% | 73 |
|
|
2019
Q3 | $6.17M | Sell |
16,462
-3,909
| -19% | -$1.47M | 0.49% | 56 |
|
|
2019
Q2 | $6.58M | Sell |
20,371
-1,384
| -6% | -$447K | 0.53% | 51 |
|
|
2019
Q1 | $5.87M | Buy |
21,755
+3,959
| +22% | +$1.07M | 0.48% | 57 |
|
|
2018
Q4 | $4.36M | Sell |
17,796
-1,271
| -7% | -$311K | 0.43% | 61 |
|
|
2018
Q3 | $6.05M | Hold |
19,067
| – | – | 0.5% | 58 |
|
|
2018
Q2 | $5.87M | Buy |
19,067
+5,892
| +45% | +$1.81M | 0.51% | 56 |
|
|
2018
Q1 | $4.6M | Buy |
13,175
+238
| +2% | +$83.1K | 0.42% | 65 |
|
|
2017
Q4 | $3.97M | Sell |
12,937
-426
| -3% | -$131K | 0.38% | 68 |
|
|
2017
Q3 | $3.85M | Sell |
13,363
-434
| -3% | -$125K | 0.43% | 63 |
|
|
2017
Q2 | $3.54M | Buy |
13,797
+240
| +2% | +$61.6K | 0.47% | 60 |
|
|
2017
Q1 | $3.22M | Buy |
13,557
+4,141
| +44% | +$985K | 0.43% | 68 |
|
|
2016
Q4 | $2.19M | Sell |
9,416
-1,318
| -12% | -$307K | 0.31% | 70 |
|
|
2016
Q3 | $2.3M | Sell |
10,734
-867
| -7% | -$186K | 0.33% | 73 |
|
|
2016
Q2 | $2.58M | Sell |
11,601
-13,892
| -54% | -$3.09M | 0.39% | 66 |
|
|
2016
Q1 | $5.05M | Sell |
25,493
-1,274
| -5% | -$252K | 0.77% | 42 |
|
|
2015
Q4 | $5.05M | Buy |
26,767
+3,042
| +13% | +$574K | 0.73% | 38 |
|
|
2015
Q3 | $3.94M | Sell |
23,725
-68
| -0.3% | -$11.3K | 0.69% | 44 |
|
|
2015
Q2 | $3.77M | Buy |
23,793
+7,352
| +45% | +$1.17M | 0.5% | 64 |
|
|
2015
Q1 | $2.65M | Buy |
+16,441
| New | +$2.65M | 0.35% | 88 |
|