Capital Analysts LLC’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 | $2.47M | Buy |
4,947
+144
| +3% | +$72K | 0.08% | 194 |
|
|
2025
Q1 | $2.46M | Buy |
4,803
+411
| +9% | +$210K | 0.09% | 175 |
|
|
2024
Q4 | $2.06M | Buy |
4,392
+176
| +4% | +$82.6K | 0.08% | 174 |
|
|
2024
Q3 | $2.23M | Buy |
4,216
+772
| +22% | +$408K | 0.09% | 169 |
|
|
2024
Q2 | $1.5M | Buy |
3,444
+301
| +10% | +$131K | 0.07% | 205 |
|
|
2024
Q1 | $1.5M | Buy |
3,143
+137
| +5% | +$65.6K | 0.07% | 197 |
|
|
2023
Q4 | $1.41M | Buy |
3,006
+29
| +1% | +$13.6K | 0.07% | 196 |
|
|
2023
Q3 | $1.31M | Sell |
2,977
-3
| -0.1% | -$1.32K | 0.07% | 197 |
|
|
2023
Q2 | $1.36M | Sell |
2,980
-97
| -3% | -$44.2K | 0.08% | 196 |
|
|
2023
Q1 | $1.42M | Sell |
3,077
-119
| -4% | -$55K | 0.08% | 188 |
|
|
2022
Q4 | $1.74M | Sell |
3,196
-161
| -5% | -$87.8K | 0.11% | 172 |
|
|
2022
Q3 | $1.58M | Sell |
3,357
-28
| -0.8% | -$13.2K | 0.11% | 171 |
|
|
2022
Q2 | $1.62M | Sell |
3,385
-123
| -4% | -$58.9K | 0.11% | 165 |
|
|
2022
Q1 | $1.57M | Sell |
3,508
-2,859
| -45% | -$1.28M | 0.1% | 178 |
|
|
2021
Q4 | $2.47M | Buy |
6,367
+80
| +1% | +$31K | 0.15% | 137 |
|
|
2021
Q3 | $2.26M | Buy |
6,287
+326
| +5% | +$117K | 0.15% | 138 |
|
|
2021
Q2 | $2.17M | Buy |
5,961
+881
| +17% | +$320K | 0.15% | 142 |
|
|
2021
Q1 | $1.64M | Buy |
5,080
+626
| +14% | +$203K | 0.11% | 159 |
|
|
2020
Q4 | $1.36M | Buy |
4,454
+404
| +10% | +$123K | 0.12% | 147 |
|
|
2020
Q3 | $1.28M | Buy |
4,050
+200
| +5% | +$63.1K | 0.12% | 146 |
|
|
2020
Q2 | $1.18M | Sell |
3,850
-53
| -1% | -$16.3K | 0.12% | 143 |
|
|
2020
Q1 | $1.18M | Sell |
3,903
-147
| -4% | -$44.5K | 0.14% | 127 |
|
|
2019
Q4 | $1.39M | Buy |
4,050
+130
| +3% | +$44.7K | 0.14% | 147 |
|
|
2019
Q3 | $1.47M | Sell |
3,920
-101
| -3% | -$37.8K | 0.16% | 121 |
|
|
2019
Q2 | $1.3M | Sell |
4,021
-183
| -4% | -$59.1K | 0.14% | 135 |
|
|
2019
Q1 | $1.13M | Buy |
4,204
+4,122
| +5,027% | +$1.11M | 0.13% | 140 |
|
|
2018
Q4 | $20K | Hold |
82
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $26K | Hold |
82
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $25K | Hold |
82
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $29K | Buy |
+82
| New | +$29K | ﹤0.01% | 361 |
|
|
2015
Q2 | – | Hold |
0
| – | -$134 | – | 395 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 375 |
|