BLB&B Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373K | Buy |
546
+38
| +7% | +$26.3K | 0.02% | 207 |
|
|
2025
Q4 | $290K | Sell |
508
-29
| -5% | -$16.8K | 0.01% | 239 |
|
|
2025
Q3 | $327K | Buy |
537
+8
| +2% | +$4.54K | 0.01% | 223 |
|
|
2025
Q2 | $264K | Sell |
529
-36
| -6% | -$17.7K | 0.01% | 234 |
|
|
2025
Q1 | $289K | Hold |
565
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $265K | Sell |
565
-20
| -3% | -$10.1K | 0.01% | 231 |
|
|
2024
Q3 | $309K | Sell |
585
-40
| -6% | -$19.6K | 0.02% | 227 |
|
|
2024
Q2 | $272K | Buy |
625
+132
| +27% | +$60.3K | 0.01% | 234 |
|
|
2024
Q1 | $236K | Sell |
493
-25
| -5% | -$11.5K | 0.01% | 252 |
|
|
2023
Q4 | $242K | Sell |
518
-25
| -5% | -$11.7K | 0.02% | 235 |
|
|
2023
Q3 | $239K | Hold |
543
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $247K | Sell |
543
-48
| -8% | -$21.8K | 0.02% | 222 |
|
|
2023
Q1 | $273K | Buy |
591
+3
| +0.5% | +$1.39K | 0.02% | 208 |
|
|
2022
Q4 | $321K | Sell |
588
-60
| -9% | -$31.3K | 0.02% | 191 |
|
|
2022
Q3 | $305K | Hold |
648
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $310K | Buy |
648
+45
| +7% | +$20.7K | 0.02% | 193 |
|
|
2022
Q1 | $270K | Hold |
603
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $233K | Sell |
603
-810
| -57% | -$302K | 0.02% | 238 |
|
|
2021
Q3 | $509K | Buy |
1,413
+710
| +101% | +$257K | 0.03% | 186 |
|
|
2021
Q2 | $255K | Sell |
703
-2
| -0.3% | -$720 | 0.02% | 232 |
|
|
2021
Q1 | $228K | Sell |
705
-1,038
| -60% | -$313K | 0.02% | 234 |
|
|
2020
Q4 | $531K | Buy |
1,743
+607
| +53% | +$186K | 0.04% | 167 |
|
|
2020
Q3 | $358K | Hold |
1,136
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $349K | Sell |
1,136
-150
| -12% | -$49.2K | 0.04% | 190 |
|
|
2020
Q1 | $389K | Buy |
1,286
+148
| +13% | +$51.5K | 0.05% | 175 |
|
|
2019
Q4 | $391K | Buy |
1,138
+2
| +0.2% | +$703 | 0.04% | 201 |
|
|
2019
Q3 | $426K | Sell |
1,136
-15
| -1% | -$5.31K | 0.05% | 192 |
|
|
2019
Q2 | $372K | Hold |
1,151
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $310K | Sell |
1,151
-30
| -3% | -$8.18K | 0.04% | 221 |
|
|
2018
Q4 | $289K | Sell |
1,181
-6
| -0.5% | -$1.66K | 0.04% | 217 |
|
|
2018
Q3 | $377K | Buy |
1,187
+6
| +0.5% | +$1.83K | 0.05% | 212 |
|
|
2018
Q2 | $363K | Hold |
1,181
| – | – | 0.05% | 213 |
|
|
2018
Q1 | $412K | Buy |
1,181
+478
| +68% | +$160K | 0.06% | 203 |
|
|
2017
Q4 | $216K | Sell |
703
-20
| -3% | -$6.01K | 0.03% | 278 |
|
|
2017
Q3 | $208K | Buy |
+723
| New | +$195K | 0.03% | 277 |
|
Other funds holding NOC
VCM
VPM
