Centaurus Financial’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 | $725K | Sell |
1,449
-129
| -8% | -$64.5K | 0.04% | 364 |
|
|
2025
Q1 | $808K | Buy |
1,578
+149
| +10% | +$76.3K | 0.05% | 328 |
|
|
2024
Q4 | $671K | Sell |
1,429
-397
| -22% | -$186K | 0.04% | 361 |
|
|
2024
Q3 | $964K | Buy |
1,826
+1
| +0.1% | +$528 | 0.06% | 260 |
|
|
2024
Q2 | $796K | Buy |
1,825
+1,418
| +348% | +$618K | 0.05% | 283 |
|
|
2024
Q1 | $195K | Sell |
407
-6
| -1% | -$2.88K | 0.01% | 620 |
|
|
2023
Q4 | $193K | Buy |
413
+13
| +3% | +$6.08K | 0.01% | 597 |
|
|
2023
Q3 | $176K | Sell |
400
-58
| -13% | -$25.5K | 0.02% | 598 |
|
|
2023
Q2 | $209K | Sell |
458
-538
| -54% | -$246K | 0.02% | 572 |
|
|
2023
Q1 | $460K | Buy |
996
+113
| +13% | +$52.2K | 0.04% | 422 |
|
|
2022
Q4 | $482K | Sell |
883
-21
| -2% | -$11.5K | 0.05% | 375 |
|
|
2022
Q3 | $425K | Buy |
904
+21
| +2% | +$9.87K | 0.04% | 390 |
|
|
2022
Q2 | $423K | Buy |
883
+8
| +0.9% | +$3.83K | 0.04% | 410 |
|
|
2022
Q1 | $391K | Buy |
875
+15
| +2% | +$6.7K | 0.03% | 479 |
|
|
2021
Q4 | $333K | Hold |
860
| – | – | 0.03% | 549 |
|
|
2021
Q3 | $310K | Hold |
860
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $313K | Buy |
860
+34
| +4% | +$12.4K | 0.03% | 560 |
|
|
2021
Q1 | $267K | Sell |
826
-31
| -4% | -$10K | 0.03% | 531 |
|
|
2020
Q4 | $261K | Buy |
857
+8
| +0.9% | +$2.44K | 0.03% | 495 |
|
|
2020
Q3 | $268K | Buy |
849
+400
| +89% | +$126K | 0.04% | 397 |
|
|
2020
Q2 | $138K | Buy |
449
+47
| +12% | +$14.4K | 0.02% | 515 |
|
|
2020
Q1 | $122K | Sell |
402
-69
| -15% | -$20.9K | 0.02% | 439 |
|
|
2019
Q4 | $162K | Buy |
+471
| New | +$162K | 0.02% | 501 |
|
|
2019
Q3 | – | Sell |
-611
| Closed | -$198K | – | 538 |
|
|
2019
Q2 | $198K | Buy |
611
+446
| +270% | +$145K | 0.03% | 425 |
|
|
2019
Q1 | $613 | Sell |
165
-728
| -82% | -$2.71K | ﹤0.01% | 545 |
|
|
2018
Q4 | $4 | Buy |
893
+889
| +22,225% | +$4 | 0.03% | 316 |
|
|
2018
Q3 | $1.19K | Sell |
4
-1,976
| -100% | -$588K | 0.22% | 112 |
|
|
2018
Q2 | $609K | Buy |
1,980
+1,559
| +370% | +$480K | 0.08% | 257 |
|
|
2018
Q1 | $147K | Buy |
+421
| New | +$147K | 0.03% | 373 |
|