Brinker Capital Investments’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 | $8.82M | Buy |
17,642
+1,293
| +8% | +$646K | 0.08% | 252 |
|
|
2025
Q1 | $8.37M | Sell |
16,349
-452
| -3% | -$231K | 0.08% | 238 |
|
|
2024
Q4 | $7.88M | Sell |
16,801
-662
| -4% | -$311K | 0.08% | 232 |
|
|
2024
Q3 | $9.22M | Sell |
17,463
-7,253
| -29% | -$3.83M | 0.09% | 215 |
|
|
2024
Q2 | $10.8M | Sell |
24,716
-4,444
| -15% | -$1.94M | 0.11% | 176 |
|
|
2024
Q1 | $14M | Sell |
29,160
-2,625
| -8% | -$1.26M | 0.15% | 139 |
|
|
2023
Q4 | $15.1M | Sell |
31,785
-2,126
| -6% | -$1.01M | 0.18% | 121 |
|
|
2023
Q3 | $14.9M | Buy |
33,911
+8,967
| +36% | +$3.95M | 0.18% | 121 |
|
|
2023
Q2 | $11.4M | Sell |
24,944
-1,068
| -4% | -$487K | 0.12% | 164 |
|
|
2023
Q1 | $12M | Sell |
26,012
-2,033
| -7% | -$939K | 0.15% | 136 |
|
|
2022
Q4 | $15.3M | Sell |
28,045
-5,341
| -16% | -$2.91M | 0.3% | 74 |
|
|
2022
Q3 | $15.7M | Sell |
33,386
-3,220
| -9% | -$1.51M | 0.32% | 66 |
|
|
2022
Q2 | $17.5M | Sell |
36,606
-3,898
| -10% | -$1.87M | 0.33% | 64 |
|
|
2022
Q1 | $18.1M | Sell |
40,504
-2,713
| -6% | -$1.21M | 0.28% | 73 |
|
|
2021
Q4 | $16.7M | Buy |
43,217
+1,695
| +4% | +$656K | 0.24% | 82 |
|
|
2021
Q3 | $15.1M | Hold |
41,522
| – | – | 0.24% | 93 |
|
|
2021
Q2 | $15.1M | Buy |
41,522
+1,780
| +4% | +$647K | 0.2% | 119 |
|
|
2021
Q1 | $12.9M | Sell |
39,742
-1,599
| -4% | -$517K | 0.19% | 129 |
|
|
2020
Q4 | $12.6M | Buy |
41,341
+8,903
| +27% | +$2.71M | 0.19% | 103 |
|
|
2020
Q3 | $10.2M | Buy |
+32,438
| New | +$10.2M | 0.18% | 140 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 598 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$3K | – | 679 |
|
|
2018
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$9K | – | 572 |
|
|
2017
Q3 | $9K | Hold |
31
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $8K | Hold |
31
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $7K | Hold |
31
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $7K | Sell |
31
-3
| -9% | -$677 | ﹤0.01% | 414 |
|
|
2016
Q3 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 600 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 528 |
|