Concourse Financial Group Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,171
| Closed | -$1.59M | – | 5450 |
|
|
2024
Q4 | $1.59M | Buy |
3,171
+48
| +2% | +$24.1K | 0.09% | 231 |
|
|
2024
Q3 | $1.65M | Sell |
3,123
-157
| -5% | -$82.9K | 0.1% | 205 |
|
|
2024
Q2 | $1.43M | Sell |
3,280
-37
| -1% | -$16.1K | 0.09% | 214 |
|
|
2024
Q1 | $1.59M | Sell |
3,317
-7
| -0.2% | -$3.35K | 0.1% | 205 |
|
|
2023
Q4 | $1.56M | Sell |
3,324
-327
| -9% | -$153K | 0.11% | 194 |
|
|
2023
Q3 | $1.61M | Buy |
3,651
+117
| +3% | +$51.5K | 0.12% | 181 |
|
|
2023
Q2 | $1.61M | Buy |
3,534
+233
| +7% | +$106K | 0.12% | 172 |
|
|
2023
Q1 | $1.52M | Buy |
3,301
+320
| +11% | +$148K | 0.12% | 179 |
|
|
2022
Q4 | $1.63M | Buy |
2,981
+68
| +2% | +$37.1K | 0.13% | 172 |
|
|
2022
Q3 | $1.37M | Sell |
2,913
-76
| -3% | -$35.7K | 0.13% | 168 |
|
|
2022
Q2 | $1.43M | Buy |
2,989
+366
| +14% | +$175K | 0.12% | 182 |
|
|
2022
Q1 | $1.17M | Buy |
2,623
+59
| +2% | +$26.4K | 0.09% | 229 |
|
|
2021
Q4 | $993K | Buy |
2,564
+328
| +15% | +$127K | 0.06% | 325 |
|
|
2021
Q3 | $805K | Buy |
2,236
+147
| +7% | +$52.9K | 0.05% | 362 |
|
|
2021
Q2 | $759K | Buy |
2,089
+120
| +6% | +$43.6K | 0.05% | 363 |
|
|
2021
Q1 | $637K | Buy |
1,969
+33
| +2% | +$10.7K | 0.04% | 372 |
|
|
2020
Q4 | $590K | Buy |
1,936
+279
| +17% | +$85K | 0.04% | 357 |
|
|
2020
Q3 | $523K | Sell |
1,657
-10
| -0.6% | -$3.16K | 0.05% | 333 |
|
|
2020
Q2 | $513K | Sell |
1,667
-343
| -17% | -$106K | 0.05% | 296 |
|
|
2020
Q1 | $608K | Buy |
2,010
+138
| +7% | +$41.7K | 0.07% | 219 |
|
|
2019
Q4 | $644K | Buy |
1,872
+1,709
| +1,048% | +$588K | 0.06% | 234 |
|
|
2019
Q3 | $61K | Sell |
163
-1,103
| -87% | -$413K | 0.02% | 559 |
|
|
2019
Q2 | $409K | Sell |
1,266
-1
| -0.1% | -$323 | 0.04% | 301 |
|
|
2019
Q1 | $340K | Buy |
1,267
+318
| +34% | +$85.3K | 0.04% | 339 |
|
|
2018
Q4 | $232K | Buy |
949
+883
| +1,338% | +$216K | 0.03% | 399 |
|
|
2018
Q3 | $21K | Buy |
+66
| New | +$21K | 0.01% | 840 |
|