Clarius Group LLC’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 | $835K | Buy |
1,670
+334
| +25% | +$167K | 0.05% | 170 |
|
|
2025
Q1 | $684K | Buy |
1,336
+424
| +46% | +$217K | 0.04% | 197 |
|
|
2024
Q4 | $428K | Buy |
912
+6
| +0.7% | +$2.82K | 0.03% | 248 |
|
|
2024
Q3 | $477K | Sell |
906
-124
| -12% | -$65.3K | 0.03% | 224 |
|
|
2024
Q2 | $500K | Sell |
1,030
-152
| -13% | -$73.7K | 0.04% | 215 |
|
|
2024
Q1 | $612K | Sell |
1,182
-146
| -11% | -$75.6K | 0.04% | 191 |
|
|
2023
Q4 | $622K | Buy |
1,328
+44
| +3% | +$20.6K | 0.05% | 200 |
|
|
2023
Q3 | $565K | Sell |
1,284
-403
| -24% | -$177K | 0.05% | 198 |
|
|
2023
Q2 | $769K | Sell |
1,687
-58
| -3% | -$26.4K | 0.06% | 180 |
|
|
2023
Q1 | $806K | Buy |
1,745
+40
| +2% | +$18.5K | 0.07% | 162 |
|
|
2022
Q4 | $930K | Buy |
1,705
+48
| +3% | +$26.2K | 0.08% | 145 |
|
|
2022
Q3 | $779K | Buy |
1,657
+57
| +4% | +$26.8K | 0.08% | 147 |
|
|
2022
Q2 | $766K | Buy |
1,600
+66
| +4% | +$31.6K | 0.08% | 158 |
|
|
2022
Q1 | $594K | Hold |
1,534
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $594K | Buy |
1,534
+49
| +3% | +$19K | 0.05% | 210 |
|
|
2021
Q3 | $535K | Sell |
1,485
-20
| -1% | -$7.21K | 0.05% | 203 |
|
|
2021
Q2 | $547K | Buy |
1,505
+64
| +4% | +$23.3K | 0.05% | 197 |
|
|
2021
Q1 | $466K | Sell |
1,441
-24
| -2% | -$7.76K | 0.05% | 201 |
|
|
2020
Q4 | $446K | Buy |
1,465
+160
| +12% | +$48.7K | 0.05% | 190 |
|
|
2020
Q3 | $412K | Sell |
1,305
-15
| -1% | -$4.74K | 0.05% | 166 |
|
|
2020
Q2 | $406K | Buy |
1,320
+83
| +7% | +$25.5K | 0.06% | 172 |
|
|
2020
Q1 | $374K | Buy |
1,237
+183
| +17% | +$55.3K | 0.07% | 145 |
|
|
2019
Q4 | $401K | Sell |
1,054
-2
| -0.2% | -$761 | 0.06% | 159 |
|
|
2019
Q3 | $396K | Buy |
1,056
+74
| +8% | +$27.8K | 0.07% | 148 |
|
|
2019
Q2 | $317K | Buy |
982
+112
| +13% | +$36.2K | 0.06% | 163 |
|
|
2019
Q1 | $234K | Buy |
+870
| New | +$234K | 0.06% | 174 |
|