Capital Planning 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 | $442K | Hold |
885
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $453K | Buy |
885
+1
| +0.1% | +$512 | 0.07% | 104 |
|
|
2024
Q4 | $415K | Sell |
884
-87
| -9% | -$40.8K | 0.06% | 107 |
|
|
2024
Q3 | $513K | Buy |
971
+1
| +0.1% | +$528 | 0.08% | 97 |
|
|
2024
Q2 | $423K | Sell |
970
-56
| -5% | -$24.4K | 0.07% | 99 |
|
|
2024
Q1 | $491K | Sell |
1,026
-14
| -1% | -$6.7K | 0.09% | 104 |
|
|
2023
Q4 | $487K | Hold |
1,040
| – | – | 0.09% | 99 |
|
|
2023
Q3 | $458K | Buy |
1,040
+1
| +0.1% | +$440 | 0.1% | 93 |
|
|
2023
Q2 | $474K | Sell |
1,039
-57
| -5% | -$26K | 0.1% | 95 |
|
|
2023
Q1 | $506K | Sell |
1,096
-20
| -2% | -$9.23K | 0.11% | 88 |
|
|
2022
Q4 | $609K | Hold |
1,116
| – | – | 0.14% | 79 |
|
|
2022
Q3 | $525K | Buy |
1,116
+6
| +0.5% | +$2.82K | 0.14% | 82 |
|
|
2022
Q2 | $531K | Sell |
1,110
-468
| -30% | -$224K | 0.14% | 86 |
|
|
2022
Q1 | $706K | Buy |
1,578
+20
| +1% | +$8.95K | 0.15% | 91 |
|
|
2021
Q4 | $603K | Sell |
1,558
-48
| -3% | -$18.6K | 0.11% | 103 |
|
|
2021
Q3 | $578K | Buy |
1,606
+8
| +0.5% | +$2.88K | 0.12% | 101 |
|
|
2021
Q2 | $581K | Buy |
1,598
+343
| +27% | +$125K | 0.12% | 99 |
|
|
2021
Q1 | $406K | Sell |
1,255
-1,023
| -45% | -$331K | 0.09% | 108 |
|
|
2020
Q4 | $694K | Sell |
2,278
-2,483
| -52% | -$756K | 0.17% | 88 |
|
|
2020
Q3 | $1.5M | Sell |
4,761
-2,101
| -31% | -$663K | 0.41% | 60 |
|
|
2020
Q2 | $2.11M | Sell |
6,862
-2,591
| -27% | -$797K | 0.63% | 46 |
|
|
2020
Q1 | $2.86M | Sell |
9,453
-1,116
| -11% | -$338K | 1.07% | 31 |
|
|
2019
Q4 | $3.64M | Buy |
10,569
+437
| +4% | +$150K | 0.95% | 37 |
|
|
2019
Q3 | $3.8M | Sell |
10,132
-59
| -0.6% | -$22.1K | 1.11% | 28 |
|
|
2019
Q2 | $3.29M | Buy |
10,191
+338
| +3% | +$109K | 0.97% | 37 |
|
|
2019
Q1 | $2.66M | Sell |
9,853
-352
| -3% | -$94.9K | 0.81% | 41 |
|
|
2018
Q4 | $2.5M | Sell |
10,205
-917
| -8% | -$225K | 0.91% | 36 |
|
|
2018
Q3 | $3.53M | Buy |
11,122
+2,579
| +30% | +$819K | 1.13% | 27 |
|
|
2018
Q2 | $2.63M | Sell |
8,543
-2,024
| -19% | -$623K | 1.19% | 24 |
|
|
2018
Q1 | $3.69M | Sell |
10,567
-333
| -3% | -$116K | 1.31% | 17 |
|
|
2017
Q4 | $3.35M | Buy |
10,900
+125
| +1% | +$38.4K | 1.18% | 24 |
|
|
2017
Q3 | $3.1M | Sell |
10,775
-974
| -8% | -$280K | 1.21% | 20 |
|
|
2017
Q2 | $3.02M | Buy |
11,749
+6,409
| +120% | +$1.65M | 1.33% | 21 |
|
|
2017
Q1 | $1.27M | Buy |
5,340
+2,720
| +104% | +$647K | 0.63% | 40 |
|
|
2016
Q4 | $609K | Buy |
+2,620
| New | +$609K | 0.33% | 62 |
|