Capital Advisors Inc’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 | $499K | Sell |
999
-3
| -0.3% | -$1.5K | 0.01% | 200 |
|
|
2025
Q1 | $513K | Buy |
1,002
+13
| +1% | +$6.66K | 0.01% | 194 |
|
|
2024
Q4 | $464K | Sell |
989
-41
| -4% | -$19.2K | 0.01% | 200 |
|
|
2024
Q3 | $544K | Sell |
1,030
-225
| -18% | -$119K | 0.01% | 188 |
|
|
2024
Q2 | $547K | Buy |
1,255
+25
| +2% | +$10.9K | 0.01% | 191 |
|
|
2024
Q1 | $589K | Sell |
1,230
-102
| -8% | -$48.8K | 0.01% | 184 |
|
|
2023
Q4 | $624K | Buy |
1,332
+131
| +11% | +$61.3K | 0.01% | 185 |
|
|
2023
Q3 | $529K | Sell |
1,201
-29
| -2% | -$12.8K | 0.01% | 167 |
|
|
2023
Q2 | $561K | Sell |
1,230
-29
| -2% | -$13.2K | 0.01% | 171 |
|
|
2023
Q1 | $581K | Buy |
1,259
+170
| +16% | +$78.5K | 0.02% | 162 |
|
|
2022
Q4 | $594K | Sell |
1,089
-272
| -20% | -$148K | 0.02% | 167 |
|
|
2022
Q3 | $632K | Buy |
1,361
+811
| +147% | +$377K | 0.02% | 153 |
|
|
2022
Q2 | $263K | Hold |
550
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $246K | Hold |
550
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $213K | Buy |
+550
| New | +$213K | 0.01% | 236 |
|
|
2020
Q4 | – | Sell |
-658
| Closed | -$208K | – | 219 |
|
|
2020
Q3 | $208K | Buy |
+658
| New | +$208K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-803
| Closed | -$276K | – | 183 |
|
|
2019
Q4 | $276K | Buy |
+803
| New | +$276K | 0.01% | 162 |
|