Catalyst Capital 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 | – | Sell |
-527
| Closed | -$270K | – | 466 |
|
|
2025
Q1 | $270K | Buy |
527
+164
| +45% | +$84K | 0.01% | 214 |
|
|
2024
Q4 | $170K | Buy |
363
+287
| +378% | +$135K | ﹤0.01% | 240 |
|
|
2024
Q3 | $40.1K | Buy |
+76
| New | +$40.1K | ﹤0.01% | 361 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$735K | – | 450 |
|
|
2018
Q4 | $735K | Buy |
+3,000
| New | +$735K | 0.03% | 159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2015
Q4 | – | Sell |
-2,250
| Closed | -$373K | – | 502 |
|
|
2015
Q3 | $373K | Buy |
+2,250
| New | +$373K | 0.05% | 202 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$486K | – | 505 |
|
|
2014
Q4 | $486K | Buy |
+3,300
| New | +$486K | 0.06% | 238 |
|
|
2014
Q1 | – | Sell |
-23,396
| Closed | -$2.68M | – | 337 |
|
|
2013
Q4 | $2.68M | Buy |
23,396
+10,948
| +88% | +$1.25M | 0.86% | 35 |
|
|
2013
Q3 | $1.19M | Buy |
12,448
+3,672
| +42% | +$350K | 0.65% | 43 |
|
|
2013
Q2 | $727K | Buy |
+8,776
| New | +$727K | 0.56% | 53 |
|