Cerity Partners’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 | $16M | Buy |
31,981
+3,321
| +12% | +$1.66M | 0.03% | 407 |
|
|
2025
Q1 | $14.7M | Buy |
28,660
+2,547
| +10% | +$1.3M | 0.03% | 397 |
|
|
2024
Q4 | $12.6M | Sell |
26,113
-430
| -2% | -$207K | 0.03% | 424 |
|
|
2024
Q3 | $14M | Buy |
26,543
+7,336
| +38% | +$3.87M | 0.03% | 400 |
|
|
2024
Q2 | $8.37M | Sell |
19,207
-1,834
| -9% | -$799K | 0.02% | 465 |
|
|
2024
Q1 | $10.1M | Sell |
21,041
-309,458
| -94% | -$148M | 0.03% | 456 |
|
|
2023
Q4 | $7.45M | Buy |
330,499
+319,109
| +2,802% | +$7.19M | 0.02% | 425 |
|
|
2023
Q3 | $5.01M | Sell |
11,390
-4,341
| -28% | -$1.91M | 0.02% | 416 |
|
|
2023
Q2 | $7.17M | Buy |
15,731
+393
| +3% | +$179K | 0.03% | 414 |
|
|
2023
Q1 | $7.01M | Buy |
15,338
+3,071
| +25% | +$1.4M | 0.02% | 427 |
|
|
2022
Q4 | $6.69M | Buy |
12,267
+1,662
| +16% | +$907K | 0.04% | 315 |
|
|
2022
Q3 | $4.99M | Sell |
10,605
-117
| -1% | -$55K | 0.06% | 233 |
|
|
2022
Q2 | $5.13M | Buy |
10,722
+6,915
| +182% | +$3.31M | 0.06% | 246 |
|
|
2022
Q1 | $1.7M | Sell |
3,807
-245
| -6% | -$110K | 0.03% | 355 |
|
|
2021
Q4 | $1.57M | Buy |
4,052
+87
| +2% | +$33.7K | 0.02% | 357 |
|
|
2021
Q3 | $1.43M | Buy |
3,965
+197
| +5% | +$71K | 0.03% | 315 |
|
|
2021
Q2 | $1.37M | Hold |
3,768
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $1.22M | Sell |
3,768
-376
| -9% | -$122K | 0.03% | 320 |
|
|
2020
Q4 | $1.26M | Sell |
4,144
-1,032
| -20% | -$315K | 0.04% | 279 |
|
|
2020
Q3 | $1.63M | Buy |
5,176
+2,003
| +63% | +$632K | 0.07% | 193 |
|
|
2020
Q2 | $976K | Sell |
3,173
-4,841
| -60% | -$1.49M | 0.05% | 206 |
|
|
2020
Q1 | $2.42M | Sell |
8,014
-1,389
| -15% | -$420K | 0.15% | 120 |
|
|
2019
Q4 | $3.23M | Sell |
9,403
-95
| -1% | -$32.7K | 0.16% | 109 |
|
|
2019
Q3 | $3.56M | Buy |
9,498
+6,958
| +274% | +$2.61M | 0.21% | 108 |
|
|
2019
Q2 | $820K | Buy |
2,540
+608
| +31% | +$196K | 0.05% | 258 |
|
|
2019
Q1 | $521K | Sell |
1,932
-795
| -29% | -$214K | 0.04% | 320 |
|
|
2018
Q4 | $668K | Buy |
2,727
+45
| +2% | +$11K | 0.04% | 281 |
|
|
2018
Q3 | $851K | Buy |
2,682
+780
| +41% | +$247K | 0.06% | 264 |
|
|
2018
Q2 | $585K | Buy |
1,902
+318
| +20% | +$97.8K | 0.04% | 305 |
|
|
2018
Q1 | $553K | Buy |
1,584
+186
| +13% | +$64.9K | 0.04% | 317 |
|
|
2017
Q4 | $429K | Sell |
1,398
-15
| -1% | -$4.6K | 0.03% | 364 |
|
|
2017
Q3 | $407K | Sell |
1,413
-290,606
| -100% | -$83.7M | 0.03% | 360 |
|
|
2017
Q2 | $28.4M | Buy |
292,019
+290,777
| +23,412% | +$28.3M | 2.38% | 7 |
|
|
2017
Q1 | $295K | Buy |
+1,242
| New | +$295K | 0.02% | 339 |
|