Ballentine Partners’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 | $791K | Buy |
1,582
+186
| +13% | +$93K | 0.01% | 365 |
|
|
2025
Q1 | $715K | Buy |
1,396
+3
| +0.2% | +$1.54K | 0.01% | 351 |
|
|
2024
Q4 | $654K | Sell |
1,393
-32
| -2% | -$15K | 0.01% | 367 |
|
|
2024
Q3 | $753K | Buy |
1,425
+159
| +13% | +$84K | 0.01% | 337 |
|
|
2024
Q2 | $552K | Sell |
1,266
-796
| -39% | -$347K | 0.01% | 385 |
|
|
2024
Q1 | $987K | Buy |
2,062
+12
| +0.6% | +$5.74K | 0.02% | 253 |
|
|
2023
Q4 | $960K | Buy |
2,050
+305
| +17% | +$143K | 0.02% | 235 |
|
|
2023
Q3 | $768K | Buy |
1,745
+789
| +83% | +$347K | 0.02% | 233 |
|
|
2023
Q2 | $436K | Buy |
956
+53
| +6% | +$24.2K | 0.01% | 347 |
|
|
2023
Q1 | $417K | Sell |
903
-202
| -18% | -$93.3K | 0.01% | 335 |
|
|
2022
Q4 | $603K | Buy |
1,105
+166
| +18% | +$90.6K | 0.02% | 245 |
|
|
2022
Q3 | $441K | Buy |
939
+268
| +40% | +$126K | 0.02% | 268 |
|
|
2022
Q2 | $321K | Buy |
671
+71
| +12% | +$34K | 0.01% | 315 |
|
|
2022
Q1 | $268K | Buy |
600
+13
| +2% | +$5.81K | 0.01% | 376 |
|
|
2021
Q4 | $227K | Hold |
587
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $212K | Hold |
587
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $213K | Buy |
+587
| New | +$213K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$211K | – | 393 |
|
|
2019
Q4 | $211K | Hold |
613
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $230K | Sell |
613
-22
| -3% | -$8.25K | 0.01% | 346 |
|
|
2019
Q2 | $205K | Buy |
+635
| New | +$205K | 0.01% | 365 |
|