CIA
Compass Ion Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
721
+2
| +0.3% | +$1K | 0.04% | 195 |
|
|
2025
Q1 | $368K | Buy |
719
+2
| +0.3% | +$1.03K | 0.04% | 192 |
|
|
2024
Q4 | $337K | Buy |
717
+2
| +0.3% | +$939 | 0.04% | 200 |
|
|
2024
Q3 | $378K | Sell |
715
-35
| -5% | -$18.5K | 0.05% | 191 |
|
|
2024
Q2 | $359K | Hold |
750
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $359K | Sell |
750
-61
| -8% | -$29.2K | 0.05% | 169 |
|
|
2023
Q4 | $380K | Sell |
811
-5
| -0.6% | -$2.34K | 0.06% | 161 |
|
|
2023
Q3 | $359K | Buy |
816
+365
| +81% | +$161K | 0.06% | 159 |
|
|
2023
Q2 | $206K | Buy |
451
+2
| +0.4% | +$912 | 0.05% | 77 |
|
|
2023
Q1 | $208K | Buy |
449
+1
| +0.2% | +$462 | 0.05% | 71 |
|
|
2022
Q4 | $244K | Sell |
448
-133
| -23% | -$72.5K | 0.06% | 62 |
|
|
2022
Q3 | $273K | Buy |
581
+2
| +0.3% | +$940 | 0.08% | 56 |
|
|
2022
Q2 | $277K | Buy |
579
+2
| +0.3% | +$957 | 0.08% | 61 |
|
|
2022
Q1 | $258K | Buy |
577
+2
| +0.3% | +$894 | 0.08% | 73 |
|
|
2021
Q4 | $223K | Buy |
575
+2
| +0.3% | +$776 | 0.07% | 86 |
|
|
2021
Q3 | $206K | Buy |
573
+3
| +0.5% | +$1.08K | 0.07% | 88 |
|
|
2021
Q2 | $207K | Buy |
+570
| New | +$207K | 0.08% | 83 |
|