Capital Advantage’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 | $2.6M | Buy |
5,204
+2
| +0% | +$1K | 0.41% | 39 |
|
|
2025
Q1 | $2.44M | Hold |
5,202
| – | – | 0.44% | 37 |
|
|
2024
Q4 | $2.44M | Buy |
+5,202
| New | +$2.44M | 0.44% | 37 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$1.65M | – | 87 |
|
|
2021
Q1 | $1.65M | Hold |
5,100
| – | – | 0.45% | 27 |
|
|
2020
Q4 | $1.51M | Hold |
5,100
| – | – | 0.45% | 27 |
|
|
2020
Q3 | $1.6M | Hold |
5,100
| – | – | 0.53% | 27 |
|
|
2020
Q2 | $1.57M | Hold |
5,100
| – | – | 0.56% | 26 |
|
|
2020
Q1 | $1.82M | Buy |
5,100
+1
| +0% | +$356 | 0.71% | 22 |
|
|
2019
Q4 | $1.95M | Hold |
5,099
| – | – | 0.62% | 23 |
|
|
2019
Q3 | $1.91M | Buy |
+5,099
| New | +$1.91M | 0.66% | 22 |
|
|
2019
Q1 | $1.38M | Hold |
5,119
| – | – | 0.49% | 27 |
|
|
2018
Q4 | $1.25M | Hold |
5,119
| – | – | 0.48% | 24 |
|
|
2018
Q3 | $1.63M | Buy |
5,119
+2
| +0% | +$635 | 0.37% | 25 |
|
|
2018
Q2 | $1.58M | Hold |
5,117
| – | – | 0.37% | 26 |
|
|
2018
Q1 | $1.79M | Hold |
5,117
| – | – | 0.44% | 22 |
|
|
2017
Q4 | $1.57M | Buy |
5,117
+1
| +0% | +$307 | 0.4% | 25 |
|
|
2017
Q3 | $1.47M | Hold |
5,116
| – | – | 0.37% | 25 |
|
|
2017
Q2 | $1.31M | Hold |
5,116
| – | – | 0.34% | 28 |
|
|
2017
Q1 | $1.22M | Sell |
5,116
-566
| -10% | -$135K | 0.33% | 31 |
|
|
2016
Q4 | $1.32M | Hold |
5,682
| – | – | 0.38% | 30 |
|
|
2016
Q3 | $1.22M | Hold |
5,682
| – | – | 0.34% | 30 |
|
|
2016
Q2 | $1.26M | Sell |
5,682
-140
| -2% | -$31.1K | 0.37% | 31 |
|
|
2016
Q1 | $1.15M | Sell |
5,822
-618
| -10% | -$122K | 0.41% | 31 |
|
|
2015
Q4 | $1.22M | Hold |
6,440
| – | – | 0.41% | 34 |
|
|
2015
Q3 | $1.07M | Hold |
6,440
| – | – | 0.42% | 34 |
|
|
2015
Q2 | $1.02M | Buy |
6,440
+20
| +0.3% | +$3.17K | 0.4% | 29 |
|
|
2015
Q1 | $1.03M | Sell |
6,420
-709
| -10% | -$114K | 0.42% | 27 |
|
|
2014
Q4 | $1.05M | Hold |
7,129
| – | – | 0.43% | 27 |
|
|
2014
Q3 | $939K | Hold |
7,129
| – | – | 0.49% | 21 |
|
|
2014
Q2 | $853K | Sell |
7,129
-785
| -10% | -$93.9K | 0.47% | 24 |
|
|
2014
Q1 | $976K | Hold |
7,914
| – | – | 0.68% | 18 |
|
|
2013
Q4 | $907K | Buy |
+7,914
| New | +$907K | 0.61% | 18 |
|