Bay Colony 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 | $1.56M | Buy |
3,121
+442
| +16% | +$221K | 0.22% | 94 |
|
|
2025
Q1 | $1.37M | Sell |
2,679
-259
| -9% | -$133K | 0.21% | 102 |
|
|
2024
Q4 | $1.38M | Sell |
2,938
-121
| -4% | -$56.8K | 0.2% | 103 |
|
|
2024
Q3 | $1.62M | Buy |
3,059
+129
| +4% | +$68.1K | 0.24% | 91 |
|
|
2024
Q2 | $1.28M | Buy |
2,930
+245
| +9% | +$107K | 0.21% | 96 |
|
|
2024
Q1 | $1.29M | Buy |
2,685
+546
| +26% | +$261K | 0.23% | 95 |
|
|
2023
Q4 | $1M | Buy |
2,139
+167
| +8% | +$78.2K | 0.2% | 119 |
|
|
2023
Q3 | $868K | Buy |
1,972
+224
| +13% | +$98.6K | 0.21% | 113 |
|
|
2023
Q2 | $797K | Buy |
1,748
+135
| +8% | +$61.5K | 0.19% | 115 |
|
|
2023
Q1 | $744K | Buy |
1,613
+305
| +23% | +$141K | 0.2% | 117 |
|
|
2022
Q4 | $714K | Sell |
1,308
-99
| -7% | -$54K | 0.19% | 130 |
|
|
2022
Q3 | $662K | Sell |
1,407
-21
| -1% | -$9.88K | 0.2% | 119 |
|
|
2022
Q2 | $684K | Sell |
1,428
-26
| -2% | -$12.5K | 0.17% | 133 |
|
|
2022
Q1 | $650K | Buy |
1,454
+19
| +1% | +$8.49K | 0.16% | 145 |
|
|
2021
Q4 | $555K | Buy |
1,435
+767
| +115% | +$297K | 0.16% | 160 |
|
|
2021
Q3 | $241K | Hold |
668
| – | – | 0.08% | 295 |
|
|
2021
Q2 | $243K | Buy |
668
+1
| +0.1% | +$364 | 0.08% | 294 |
|
|
2021
Q1 | $216K | Buy |
+667
| New | +$216K | 0.08% | 295 |
|
|
2019
Q2 | – | Sell |
-1,825
| Closed | -$487K | – | 231 |
|
|
2019
Q1 | $487K | Buy |
+1,825
| New | +$487K | 0.32% | 91 |
|
|
2018
Q3 | – | Sell |
-371
| Closed | -$114K | – | 667 |
|
|
2018
Q2 | $114K | Buy |
+371
| New | +$114K | 0.08% | 229 |
|