Cary Street Partners Investment Advisory’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 | $381K | Buy |
762
+42
| +6% | +$21K | 0.18% | 134 |
|
|
2025
Q1 | $369K | Buy |
720
+49
| +7% | +$25.1K | 0.21% | 122 |
|
|
2024
Q4 | $315K | Sell |
671
-2,411
| -78% | -$1.13M | 0.21% | 123 |
|
|
2024
Q3 | $1.63M | Sell |
3,082
-360
| -10% | -$190K | 0.06% | 293 |
|
|
2024
Q2 | $1.5M | Buy |
3,442
+127
| +4% | +$55.4K | 0.06% | 297 |
|
|
2024
Q1 | $1.59M | Buy |
3,315
+115
| +4% | +$55K | 0.07% | 277 |
|
|
2023
Q4 | $1.5M | Buy |
3,200
+821
| +35% | +$384K | 0.07% | 266 |
|
|
2023
Q3 | $1.05M | Buy |
2,379
+600
| +34% | +$264K | 0.06% | 300 |
|
|
2023
Q2 | $811K | Sell |
1,779
-103
| -5% | -$46.9K | 0.05% | 292 |
|
|
2023
Q1 | $869K | Sell |
1,882
-32
| -2% | -$14.8K | 0.06% | 259 |
|
|
2022
Q4 | $1.04M | Sell |
1,914
-115
| -6% | -$62.7K | 0.08% | 228 |
|
|
2022
Q3 | $954K | Buy |
2,029
+729
| +56% | +$343K | 0.08% | 231 |
|
|
2022
Q2 | $622K | Buy |
+1,300
| New | +$622K | 0.05% | 278 |
|
|
2021
Q1 | – | Sell |
-772
| Closed | -$235K | – | 387 |
|
|
2020
Q4 | $235K | Buy |
772
+228
| +42% | +$69.4K | 0.05% | 299 |
|
|
2020
Q3 | $172K | Buy |
+544
| New | +$172K | 0.04% | 282 |
|