Capital Investment Advisors’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 | $1.02M | Buy |
2,049
+20
| +1% | +$10K | 0.02% | 330 |
|
|
2025
Q1 | $1.04M | Buy |
2,029
+57
| +3% | +$29.2K | 0.02% | 313 |
|
|
2024
Q4 | $925K | Sell |
1,972
-84
| -4% | -$39.4K | 0.02% | 319 |
|
|
2024
Q3 | $1.09M | Sell |
2,056
-12
| -0.6% | -$6.34K | 0.02% | 290 |
|
|
2024
Q2 | $902K | Buy |
2,068
+23
| +1% | +$10K | 0.02% | 300 |
|
|
2024
Q1 | $979K | Buy |
2,045
+29
| +1% | +$13.9K | 0.02% | 292 |
|
|
2023
Q4 | $944K | Buy |
2,016
+67
| +3% | +$31.4K | 0.02% | 279 |
|
|
2023
Q3 | $858K | Sell |
1,949
-29
| -1% | -$12.8K | 0.02% | 285 |
|
|
2023
Q2 | $902K | Sell |
1,978
-47
| -2% | -$21.4K | 0.03% | 253 |
|
|
2023
Q1 | $935K | Buy |
2,025
+83
| +4% | +$38.3K | 0.03% | 256 |
|
|
2022
Q4 | $1.06M | Buy |
1,942
+15
| +0.8% | +$8.18K | 0.03% | 243 |
|
|
2022
Q3 | $906K | Buy |
1,927
+190
| +11% | +$89.3K | 0.03% | 253 |
|
|
2022
Q2 | $831K | Sell |
1,737
-13
| -0.7% | -$6.22K | 0.03% | 266 |
|
|
2022
Q1 | $783K | Sell |
1,750
-121
| -6% | -$54.1K | 0.02% | 309 |
|
|
2021
Q4 | $724K | Sell |
1,871
-138
| -7% | -$53.4K | 0.02% | 324 |
|
|
2021
Q3 | $724K | Buy |
2,009
+14
| +0.7% | +$5.05K | 0.02% | 319 |
|
|
2021
Q2 | $725K | Buy |
1,995
+238
| +14% | +$86.5K | 0.03% | 318 |
|
|
2021
Q1 | $569K | Sell |
1,757
-453
| -20% | -$147K | 0.02% | 329 |
|
|
2020
Q4 | $673K | Buy |
2,210
+30
| +1% | +$9.14K | 0.03% | 303 |
|
|
2020
Q3 | $688K | Sell |
2,180
-41
| -2% | -$12.9K | 0.03% | 279 |
|
|
2020
Q2 | $683K | Sell |
2,221
-58
| -3% | -$17.8K | 0.04% | 273 |
|
|
2020
Q1 | $689K | Sell |
2,279
-66
| -3% | -$20K | 0.04% | 244 |
|
|
2019
Q4 | $807K | Buy |
2,345
+28
| +1% | +$9.64K | 0.04% | 267 |
|
|
2019
Q3 | $868K | Buy |
2,317
+168
| +8% | +$62.9K | 0.05% | 244 |
|
|
2019
Q2 | $695K | Buy |
2,149
+86
| +4% | +$27.8K | 0.04% | 262 |
|
|
2019
Q1 | $556K | Buy |
+2,063
| New | +$556K | 0.03% | 287 |
|
|
2018
Q4 | – | Sell |
-798
| Closed | -$253K | – | 493 |
|
|
2018
Q3 | $253K | Buy |
798
+40
| +5% | +$12.7K | 0.01% | 427 |
|
|
2018
Q2 | $233K | Buy |
758
+58
| +8% | +$17.8K | 0.01% | 425 |
|
|
2018
Q1 | $244K | Buy |
+700
| New | +$244K | 0.02% | 420 |
|