Cohen Investment Advisors’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 | $508K | Sell |
1,017
-63
| -6% | -$31.5K | 0.27% | 53 |
|
|
2025
Q1 | $553K | Sell |
1,080
-4,660
| -81% | -$2.39M | 0.32% | 49 |
|
|
2024
Q4 | $2.69M | Buy |
5,740
+88
| +2% | +$41.3K | 1.62% | 26 |
|
|
2024
Q3 | $2.98M | Buy |
5,652
+81
| +1% | +$42.8K | 1.82% | 26 |
|
|
2024
Q2 | $2.45M | Sell |
5,571
-350
| -6% | -$154K | 1.97% | 21 |
|
|
2024
Q1 | $2.83M | Buy |
5,921
+781
| +15% | +$374K | 1.84% | 24 |
|
|
2023
Q4 | $2.41M | Sell |
5,140
-431
| -8% | -$202K | 1.77% | 25 |
|
|
2023
Q3 | $2.45M | Buy |
5,571
+591
| +12% | +$260K | 1.97% | 21 |
|
|
2023
Q2 | $2.27M | Sell |
4,980
-518
| -9% | -$236K | 1.83% | 23 |
|
|
2023
Q1 | $2.54M | Sell |
5,498
-159
| -3% | -$73.4K | 2.01% | 18 |
|
|
2022
Q4 | $3.09M | Sell |
5,657
-66
| -1% | -$36K | 2.57% | 7 |
|
|
2022
Q3 | $2.69M | Sell |
5,723
-91
| -2% | -$42.8K | 2.47% | 9 |
|
|
2022
Q2 | $2.78M | Sell |
5,814
-120
| -2% | -$57.4K | 2.38% | 10 |
|
|
2022
Q1 | $2.65M | Sell |
5,934
-75
| -1% | -$33.5K | 1.97% | 19 |
|
|
2021
Q4 | $2.33M | Sell |
6,009
-18
| -0.3% | -$6.97K | 1.66% | 28 |
|
|
2021
Q3 | $2.17M | Sell |
6,027
-193
| -3% | -$69.5K | 1.66% | 30 |
|
|
2021
Q2 | $2.26M | Sell |
6,220
-369
| -6% | -$134K | 1.76% | 25 |
|
|
2021
Q1 | $2.05M | Buy |
6,589
+680
| +12% | +$211K | 1.66% | 31 |
|
|
2020
Q4 | $1.8M | Buy |
+5,909
| New | +$1.8M | 1.63% | 31 |
|