Calamos Wealth Management’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 | $229K | Sell |
459
-24
| -5% | -$12K | 0.01% | 310 |
|
|
2025
Q1 | $247K | Sell |
483
-689
| -59% | -$353K | 0.01% | 274 |
|
|
2024
Q4 | $550K | Buy |
1,172
+40
| +4% | +$18.8K | 0.03% | 203 |
|
|
2024
Q3 | $598K | Buy |
1,132
+15
| +1% | +$7.92K | 0.03% | 201 |
|
|
2024
Q2 | $487K | Hold |
1,117
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $535K | Sell |
1,117
-775
| -41% | -$371K | 0.03% | 197 |
|
|
2023
Q4 | $886K | Buy |
1,892
+27
| +1% | +$12.6K | 0.06% | 148 |
|
|
2023
Q3 | $821K | Sell |
1,865
-2
| -0.1% | -$880 | 0.06% | 159 |
|
|
2023
Q2 | $851K | Sell |
1,867
-18
| -1% | -$8.2K | 0.06% | 154 |
|
|
2023
Q1 | $870K | Sell |
1,885
-17
| -0.9% | -$7.85K | 0.07% | 147 |
|
|
2022
Q4 | $1.04M | Sell |
1,902
-25
| -1% | -$13.6K | 0.08% | 134 |
|
|
2022
Q3 | $906K | Sell |
1,927
-90
| -4% | -$42.3K | 0.08% | 143 |
|
|
2022
Q2 | $965K | Hold |
2,017
| – | – | 0.09% | 145 |
|
|
2022
Q1 | $902K | Buy |
2,017
+19
| +1% | +$8.5K | 0.07% | 169 |
|
|
2021
Q4 | $773K | Sell |
1,998
-998
| -33% | -$386K | 0.06% | 184 |
|
|
2021
Q3 | $1.08M | Sell |
2,996
-26
| -0.9% | -$9.36K | 0.09% | 154 |
|
|
2021
Q2 | $1.1M | Sell |
3,022
-30
| -1% | -$10.9K | 0.09% | 154 |
|
|
2021
Q1 | $988K | Sell |
3,052
-367
| -11% | -$119K | 0.08% | 162 |
|
|
2020
Q4 | $1.04M | Buy |
3,419
+204
| +6% | +$62.2K | 0.1% | 142 |
|
|
2020
Q3 | $1.01M | Sell |
3,215
-249
| -7% | -$78.5K | 0.12% | 126 |
|
|
2020
Q2 | $1.07M | Sell |
3,464
-15,070
| -81% | -$4.63M | 0.13% | 105 |
|
|
2020
Q1 | $5.61M | Buy |
18,534
+1,943
| +12% | +$588K | 0.86% | 28 |
|
|
2019
Q4 | $5.71M | Sell |
16,591
-347
| -2% | -$119K | 0.67% | 40 |
|
|
2019
Q3 | $6.35M | Sell |
16,938
-4,719
| -22% | -$1.77M | 0.85% | 26 |
|
|
2019
Q2 | $7M | Buy |
21,657
+6,845
| +46% | +$2.21M | 0.94% | 26 |
|
|
2019
Q1 | $3.99M | Buy |
14,812
+7,359
| +99% | +$1.98M | 0.57% | 49 |
|
|
2018
Q4 | $1.83M | Buy |
7,453
+218
| +3% | +$53.4K | 0.27% | 77 |
|
|
2018
Q3 | $2.3M | Buy |
7,235
+3,595
| +99% | +$1.14M | 0.29% | 70 |
|
|
2018
Q2 | $1.12M | Sell |
3,640
-47
| -1% | -$14.5K | 0.14% | 96 |
|
|
2018
Q1 | $1.29M | Sell |
3,687
-224
| -6% | -$78.3K | 0.16% | 92 |
|
|
2017
Q4 | $1.2M | Buy |
3,911
+635
| +19% | +$195K | 0.16% | 109 |
|
|
2017
Q3 | $943K | Sell |
3,276
-67
| -2% | -$19.3K | 0.13% | 137 |
|
|
2017
Q2 | $858K | Buy |
3,343
+1,092
| +49% | +$280K | 0.12% | 146 |
|
|
2017
Q1 | $535K | Sell |
2,251
-1,061
| -32% | -$252K | 0.08% | 178 |
|
|
2016
Q4 | $770K | Sell |
3,312
-7,703
| -70% | -$1.79M | 0.12% | 169 |
|
|
2016
Q3 | $2.36M | Sell |
11,015
-922
| -8% | -$197K | 0.4% | 78 |
|
|
2016
Q2 | $2.65M | Sell |
11,937
-1,742
| -13% | -$387K | 0.47% | 62 |
|
|
2016
Q1 | $2.71M | Buy |
13,679
+5,137
| +60% | +$1.02M | 0.52% | 55 |
|
|
2015
Q4 | $1.61M | Sell |
8,542
-350
| -4% | -$66.1K | 0.32% | 100 |
|
|
2015
Q3 | $1.48M | Sell |
8,892
-160
| -2% | -$26.6K | 0.35% | 101 |
|
|
2015
Q2 | $1.44M | Sell |
9,052
-196
| -2% | -$31.1K | 0.34% | 110 |
|
|
2015
Q1 | $1.49M | Buy |
9,248
+95
| +1% | +$15.3K | 0.37% | 103 |
|
|
2014
Q4 | $1.35M | Buy |
+9,153
| New | +$1.35M | 0.39% | 101 |
|