Baker Avenue Asset Management’s Northrop Grumman NOC Stock Holding History

Baker Avenue Asset Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$374K	Buy	548 +66	+14%	+$45.6K	0.01%	532
2025 Q4	$275K	Sell	482 -18	-4%	-$10.4K	0.01%	529
2025 Q3	$305K	Buy	500 +61	+14%	+$34.6K	0.01%	474
2025 Q2	$219K	Sell	439 -82	-16%	-$40.3K	0.01%	455
2025 Q1	$267K	Buy	521 +39	+8%	+$18.6K	0.01%	373
2024 Q4	$226K	Buy	482 +84	+21%	+$42.3K	0.01%	386
2024 Q3	$210K	Buy	+398	New	+$195K	0.01%	399
2023 Q4	–	Sell	-294	Closed	-$129K	–	1103
2023 Q3	$129K	Buy	294 +4	+1%	+$1.76K	0.01%	390
2023 Q2	$132K	Sell	290 -7	-2%	-$3.18K	0.01%	386
2023 Q1	$137K	Sell	297 -1,009	-77%	-$468K	0.01%	384
2022 Q4	$713K	Buy	+1,306	New	+$681K	0.04%	195
2020 Q1	–	Sell	-13,794	Closed	-$4.74M	–	242
2019 Q4	$4.74M	Sell	13,794 -2,668	-16%	-$938K	0.34%	73
2019 Q3	$6.17M	Sell	16,462 -3,909	-19%	-$1.38M	0.49%	56
2019 Q2	$6.58M	Sell	20,371 -1,384	-6%	-$413K	0.53%	51
2019 Q1	$5.87M	Buy	21,755 +3,959	+22%	+$1.08M	0.48%	57
2018 Q4	$4.36M	Sell	17,796 -1,271	-7%	-$351K	0.43%	61
2018 Q3	$6.05M	Hold	19,067	–	–	0.5%	58
2018 Q2	$5.87M	Buy	19,067 +5,892	+45%	+$1.95M	0.51%	56
2018 Q1	$4.6M	Buy	13,175 +238	+2%	+$79.7K	0.42%	65
2017 Q4	$3.97M	Sell	12,937 -426	-3%	-$128K	0.38%	68
2017 Q3	$3.85M	Sell	13,363 -434	-3%	-$117K	0.43%	63
2017 Q2	$3.54M	Buy	13,797 +240	+2%	+$60K	0.47%	60
2017 Q1	$3.22M	Buy	13,557 +4,141	+44%	+$984K	0.43%	68
2016 Q4	$2.19M	Sell	9,416 -1,318	-12%	-$306K	0.31%	70
2016 Q3	$2.3M	Sell	10,734 -867	-7%	-$188K	0.33%	73
2016 Q2	$2.58M	Sell	11,601 -13,892	-54%	-$2.92M	0.39%	66
2016 Q1	$5.04M	Sell	25,493 -1,274	-5%	-$241K	0.77%	42
2015 Q4	$5.05M	Buy	26,767 +3,042	+13%	+$558K	0.73%	38
2015 Q3	$3.94M	Sell	23,725 -68	-0.3%	-$11.4K	0.69%	44
2015 Q2	$3.77M	Buy	23,793 +7,352	+45%	+$1.18M	0.5%	64
2015 Q1	$2.65M	Buy	+16,441	New	+$2.63M	0.35%	90