Centiva Capital’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 | – | Sell |
-1,018
| Closed | -$478K | – | 1634 |
|
|
2024
Q4 | $478K | Sell |
1,018
-1,445
| -59% | -$678K | 0.01% | 609 |
|
|
2024
Q3 | $1.3M | Sell |
2,463
-3,510
| -59% | -$1.85M | 0.03% | 378 |
|
|
2024
Q2 | $2.6M | Buy |
5,973
+4,129
| +224% | +$1.8M | 0.04% | 160 |
|
|
2024
Q1 | $883K | Sell |
1,844
-470
| -20% | -$225K | 0.02% | 482 |
|
|
2023
Q4 | $1.08M | Buy |
+2,314
| New | +$1.08M | 0.03% | 300 |
|
|
2023
Q2 | – | Sell |
-2,701
| Closed | -$1.25M | – | 1423 |
|
|
2023
Q1 | $1.25M | Buy |
+2,701
| New | +$1.25M | 0.03% | 292 |
|
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$992K | – | 1169 |
|
|
2022
Q2 | $992K | Buy |
+2,072
| New | +$992K | 0.02% | 393 |
|
|
2021
Q3 | – | Sell |
-5,536
| Closed | -$2.01M | – | 1146 |
|
|
2021
Q2 | $2.01M | Buy |
+5,536
| New | +$2.01M | 0.05% | 134 |
|