Capstone Investment Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2025
Q1 | – | Sell |
-1,513
| Closed | -$710K | – | 758 |
|
|
2024
Q4 | $710K | Sell |
1,513
-2,092
| -58% | -$982K | ﹤0.01% | 428 |
|
|
2024
Q3 | $1.9M | Sell |
3,605
-1,982
| -35% | -$1.05M | 0.01% | 201 |
|
|
2024
Q2 | $2.44M | Buy |
5,587
+3,615
| +183% | +$1.58M | 0.01% | 189 |
|
|
2024
Q1 | $944K | Buy |
1,972
+1,713
| +661% | +$820K | ﹤0.01% | 565 |
|
|
2023
Q4 | $121K | Sell |
259
-12,004
| -98% | -$5.62M | ﹤0.01% | 943 |
|
|
2023
Q3 | $5.4M | Buy |
12,263
+4,061
| +50% | +$1.79M | 0.02% | 165 |
|
|
2023
Q2 | $3.74M | Buy |
8,202
+2,355
| +40% | +$1.07M | 0.02% | 171 |
|
|
2023
Q1 | $2.7M | Buy |
+5,847
| New | +$2.7M | 0.01% | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$12K | – | 998 |
|
|
2021
Q3 | $12K | Buy |
+34
| New | +$12K | ﹤0.01% | 850 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q1 | – | Sell |
-17,642
| Closed | -$5.38M | – | 861 |
|
|
2020
Q4 | $5.38M | Buy |
17,642
+7,801
| +79% | +$2.38M | 0.02% | 99 |
|
|
2020
Q3 | $3.11M | Buy |
9,841
+5,639
| +134% | +$1.78M | 0.02% | 101 |
|
|
2020
Q2 | $1.29M | Buy |
+4,202
| New | +$1.29M | 0.01% | 152 |
|
|
2020
Q1 | – | Sell |
-11,084
| Closed | -$3.81M | – | 482 |
|
|
2019
Q4 | $3.81M | Buy |
11,084
+8,134
| +276% | +$2.8M | 0.02% | 120 |
|
|
2019
Q3 | $1.11M | Buy |
+2,950
| New | +$1.11M | 0.01% | 183 |
|
|
2019
Q2 | – | Sell |
-4,021
| Closed | -$1.08M | – | 536 |
|
|
2019
Q1 | $1.08M | Sell |
4,021
-3,155
| -44% | -$851K | 0.01% | 163 |
|
|
2018
Q4 | $1.76M | Buy |
7,176
+2,303
| +47% | +$564K | 0.02% | 136 |
|
|
2018
Q3 | $1.55M | Buy |
4,873
+1,996
| +69% | +$634K | 0.02% | 143 |
|
|
2018
Q2 | $885K | Buy |
+2,877
| New | +$885K | 0.01% | 191 |
|
|
2018
Q1 | – | Sell |
-1,008
| Closed | -$309K | – | 347 |
|
|
2017
Q4 | $309K | Buy |
+1,008
| New | +$309K | 0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-20,612
| Closed | -$4.79M | – | 843 |
|
|
2016
Q4 | $4.79M | Buy |
+20,612
| New | +$4.79M | 0.15% | 84 |
|