Caprock Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Buy |
3,616
+753
| +26% | +$386K | 0.06% | 314 |
|
|
2024
Q4 | $1.34M | Buy |
+2,863
| New | +$1.34M | 0.04% | 348 |
|
|
2024
Q3 | – | Sell |
-2,561
| Closed | -$1.12M | – | 955 |
|
|
2024
Q2 | $1.12M | Buy |
2,561
+1,017
| +66% | +$444K | 0.05% | 337 |
|
|
2024
Q1 | $739K | Buy |
1,544
+84
| +6% | +$40.2K | 0.04% | 313 |
|
|
2023
Q4 | $684K | Sell |
1,460
-45
| -3% | -$21.1K | 0.04% | 317 |
|
|
2023
Q3 | $663K | Sell |
1,505
-56
| -4% | -$24.7K | 0.05% | 294 |
|
|
2023
Q2 | $712K | Sell |
1,561
-27
| -2% | -$12.3K | 0.05% | 280 |
|
|
2023
Q1 | $733K | Sell |
1,588
-45
| -3% | -$20.8K | 0.06% | 261 |
|
|
2022
Q4 | $891K | Buy |
1,633
+47
| +3% | +$25.6K | 0.08% | 191 |
|
|
2022
Q3 | $746K | Buy |
1,586
+78
| +5% | +$36.7K | 0.07% | 196 |
|
|
2022
Q2 | $722K | Buy |
1,508
+82
| +6% | +$39.3K | 0.07% | 204 |
|
|
2022
Q1 | $638K | Buy |
1,426
+141
| +11% | +$63.1K | 0.06% | 247 |
|
|
2021
Q4 | $497K | Buy |
1,285
+119
| +10% | +$46K | 0.04% | 297 |
|
|
2021
Q3 | $420K | Buy |
1,166
+473
| +68% | +$170K | 0.04% | 299 |
|
|
2021
Q2 | $252K | Buy |
693
+53
| +8% | +$19.3K | 0.02% | 426 |
|
|
2021
Q1 | $207K | Sell |
640
-276
| -30% | -$89.3K | 0.02% | 452 |
|
|
2020
Q4 | $279K | Sell |
916
-2
| -0.2% | -$609 | 0.03% | 342 |
|
|
2020
Q3 | $290K | Buy |
918
+50
| +6% | +$15.8K | 0.04% | 304 |
|
|
2020
Q2 | $267K | Buy |
868
+73
| +9% | +$22.5K | 0.04% | 305 |
|
|
2020
Q1 | $241K | Sell |
795
-46
| -5% | -$13.9K | 0.05% | 280 |
|
|
2019
Q4 | $289K | Buy |
841
+17
| +2% | +$5.84K | 0.05% | 258 |
|
|
2019
Q3 | $309K | Buy |
+824
| New | +$309K | 0.06% | 232 |
|
|
2019
Q1 | – | Sell |
-897
| Closed | -$220K | – | 392 |
|
|
2018
Q4 | $220K | Buy |
897
+113
| +14% | +$27.7K | 0.05% | 292 |
|
|
2018
Q3 | $249K | Sell |
784
-62
| -7% | -$19.7K | 0.05% | 310 |
|
|
2018
Q2 | $260K | Buy |
846
+36
| +4% | +$11.1K | 0.06% | 327 |
|
|
2018
Q1 | $283K | Sell |
810
-15
| -2% | -$5.24K | 0.06% | 292 |
|
|
2017
Q4 | $260K | Buy |
825
+60
| +8% | +$18.9K | 0.05% | 340 |
|
|
2017
Q3 | $220K | Buy |
+765
| New | +$220K | 0.05% | 387 |
|