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Capital Advisors Ltd’s Northrop Grumman NOC Stock Holding History

Capital Advisors Ltd’s Portfolio NOC Stock Details NOC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.99M Buy
3,970
+45
+1% +$22.5K 0.24% 60
2025
Q1 		$2.01M Sell
3,925
-25
-0.6% -$12.8K 0.26% 60
2024
Q4 		$1.85M Buy
3,950
+6
+0.2% +$2.82K 0.23% 65
2024
Q3 		$2.08M Buy
3,944
+17
+0.4% +$8.98K 0.26% 57
2024
Q2 		$1.71M Sell
3,927
-11
-0.3% -$4.8K 0.22% 67
2024
Q1 		$1.89M Buy
3,938
+10
+0.3% +$4.79K 0.25% 62
2023
Q4 		$1.84M Buy
3,928
+2
+0.1% +$936 0.26% 61
2023
Q3 		$1.73M Sell
3,926
-3
-0.1% -$1.32K 0.26% 60
2023
Q2 		$1.79M Buy
3,929
+7
+0.2% +$3.19K 0.27% 60
2023
Q1 		$1.81M Sell
3,922
-30
-0.8% -$13.9K 0.3% 57
2022
Q4 		$2.16M Buy
3,952
+4
+0.1% +$2.18K 0.37% 48
2022
Q3 		$1.86M Buy
3,948
+21
+0.5% +$9.88K 0.36% 48
2022
Q2 		$1.88M Buy
3,927
+1
+0% +$478 0.35% 51
2022
Q1 		$1.76M Buy
3,926
+3
+0.1% +$1.34K 0.29% 60
2021
Q4 		$1.52M Buy
3,923
+1
+0% +$387 0.24% 63
2021
Q3 		$1.41M Hold
3,922
– – 0.25% 63
2021
Q2 		$1.43M Hold
3,922
– – 0.26% 62
2021
Q1 		$1.27M Hold
3,922
– – 0.23% 63
2020
Q4 		$1.2M Hold
3,922
– – 0.26% 65
2020
Q3 		$1.24M Hold
3,922
– – 0.31% 57
2020
Q2 		$1.21M Sell
3,922
-617
-14% -$190K 0.32% 58
2020
Q1 		$1.24M Buy
4,539
+617
+16% +$168K 0.39% 46
2019
Q4 		$1.35M Hold
3,922
– – 0.34% 51
2019
Q3 		$1.47M Hold
3,922
– – 0.41% 51
2019
Q2 		$1.27M Hold
3,922
– – 0.36% 52
2019
Q1 		$1.06M Hold
3,922
– – 0.29% 55
2018
Q4 		$960K Hold
3,922
– – 0.28% 60
2018
Q3 		$1.25M Hold
3,922
– – 0.35% 45
2018
Q2 		$1.21M Hold
3,922
– – 0.38% 42
2018
Q1 		$1.37M Hold
3,922
– – 0.44% 41
2017
Q4 		$1.2M Hold
3,922
– – 0.4% 42
2017
Q3 		$1.13M Hold
3,922
– – 0.4% 41
2017
Q2 		$1.01M Hold
3,922
– – 0.37% 42
2017
Q1 		$933K Hold
3,922
– – 0.36% 42
2016
Q4 		$912K Hold
3,922
– – 0.38% 41
2016
Q3 		$839K Hold
3,922
– – 0.37% 45
2016
Q2 		$872K Hold
3,922
– – 0.41% 41
2016
Q1 		$776K Hold
3,922
– – 0.39% 44
2015
Q4 		$741K Hold
3,922
– – 0.39% 45
2015
Q3 		$651K Hold
3,922
– – 0.36% 48
2015
Q2 		$622K Hold
3,922
– – 0.32% 48
2015
Q1 		$631K Hold
3,922
– – 0.33% 47
2014
Q4 		$578K Hold
3,922
– – 0.31% 48
2014
Q3 		$516K Hold
3,922
– – 0.29% 52
2014
Q2 		$469K Hold
3,922
– – 0.26% 55
2014
Q1 		$484K Hold
3,922
– – 0.28% 53
2013
Q4 		$450K Buy
+3,922
New +$450K 0.3% 51