Capital Investment Advisory Services’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 | $1.23M | Buy |
2,467
+3
| +0.1% | +$1.5K | 0.1% | 198 |
|
|
2025
Q1 | $1.26M | Buy |
2,464
+1,168
| +90% | +$598K | 0.11% | 182 |
|
|
2024
Q4 | $608K | Sell |
1,296
-8
| -0.6% | -$3.75K | 0.06% | 255 |
|
|
2024
Q3 | $689K | Sell |
1,304
-93
| -7% | -$49.1K | 0.07% | 247 |
|
|
2024
Q2 | $609K | Sell |
1,397
-4
| -0.3% | -$1.74K | 0.06% | 255 |
|
|
2024
Q1 | $671K | Buy |
1,401
+110
| +9% | +$52.7K | 0.07% | 245 |
|
|
2023
Q4 | $604K | Buy |
1,291
+161
| +14% | +$75.4K | 0.06% | 251 |
|
|
2023
Q3 | $497K | Buy |
1,130
+399
| +55% | +$176K | 0.05% | 269 |
|
|
2023
Q2 | $333K | Buy |
731
+251
| +52% | +$114K | 0.03% | 348 |
|
|
2023
Q1 | $222K | Hold |
480
| – | – | 0.03% | 431 |
|
|
2022
Q4 | $262K | Hold |
480
| – | – | 0.03% | 393 |
|
|
2022
Q3 | $226K | Hold |
480
| – | – | 0.03% | 406 |
|
|
2022
Q2 | $230K | Sell |
480
-3
| -0.6% | -$1.44K | 0.03% | 418 |
|
|
2022
Q1 | $216K | Buy |
+483
| New | +$216K | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-745
| Closed | -$227K | – | 752 |
|
|
2020
Q4 | $227K | Hold |
745
| – | – | 0.03% | 390 |
|
|
2020
Q3 | $235K | Buy |
+745
| New | +$235K | 0.04% | 319 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$11K | – | 1012 |
|
|
2019
Q3 | $11K | Sell |
30
-10
| -25% | -$3.67K | ﹤0.01% | 966 |
|
|
2019
Q2 | $13K | Sell |
40
-20
| -33% | -$6.5K | ﹤0.01% | 895 |
|
|
2019
Q1 | $16K | Hold |
60
| – | – | 0.01% | 739 |
|
|
2018
Q4 | $15K | Buy |
+60
| New | +$15K | 0.01% | 708 |
|