Cinctive Capital Management’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 |
-2,180
| Closed | -$1.12M | – | 426 |
|
|
2025
Q1 | $1.12M | Buy |
+2,180
| New | +$1.12M | 0.09% | 197 |
|
|
2024
Q4 | – | Sell |
-3,738
| Closed | -$1.97M | – | 423 |
|
|
2024
Q3 | $1.97M | Buy |
+3,738
| New | +$1.97M | 0.11% | 220 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$957K | – | 464 |
|
|
2024
Q1 | $957K | Buy |
+2,000
| New | +$957K | 0.04% | 281 |
|
|
2023
Q1 | – | Sell |
-5,419
| Closed | -$2.96M | – | 475 |
|
|
2022
Q4 | $2.96M | Sell |
5,419
-1,294
| -19% | -$706K | 0.14% | 207 |
|
|
2022
Q3 | $3.16M | Buy |
6,713
+613
| +10% | +$288K | 0.13% | 214 |
|
|
2022
Q2 | $2.92M | Buy |
+6,100
| New | +$2.92M | 0.12% | 231 |
|
|
2021
Q2 | – | Sell |
-23,383
| Closed | -$7.57M | – | 556 |
|
|
2021
Q1 | $7.57M | Buy |
+23,383
| New | +$7.57M | 0.46% | 45 |
|
|
2020
Q3 | – | Sell |
-9,806
| Closed | -$3.02M | – | 332 |
|
|
2020
Q2 | $3.02M | Buy |
9,806
+1,854
| +23% | +$570K | 0.35% | 116 |
|
|
2020
Q1 | $2.41M | Buy |
+7,952
| New | +$2.41M | 0.54% | 69 |
|