Corient Private Wealth’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 | $35M | Sell |
69,849
-69,658
| -50% | -$34.9M | 0.04% | 329 |
|
|
2025
Q1 | $71.4M | Sell |
139,507
-32,493
| -19% | -$16.6M | 0.12% | 178 |
|
|
2024
Q4 | $80.7M | Sell |
172,000
-35,026
| -17% | -$16.4M | 0.13% | 162 |
|
|
2024
Q3 | $109M | Buy |
207,026
+34,377
| +20% | +$18.2M | 0.17% | 130 |
|
|
2024
Q2 | $75.3M | Buy |
172,649
+35,831
| +26% | +$15.6M | 0.13% | 160 |
|
|
2024
Q1 | $65.5M | Buy |
136,818
+1,521
| +1% | +$728K | 0.12% | 182 |
|
|
2023
Q4 | $63.3M | Buy |
135,297
+13,773
| +11% | +$6.45M | 0.12% | 179 |
|
|
2023
Q3 | $53.5M | Buy |
121,524
+44,380
| +58% | +$19.5M | 0.12% | 178 |
|
|
2023
Q2 | $35.2M | Buy |
77,144
+1,556
| +2% | +$709K | 0.08% | 246 |
|
|
2023
Q1 | $34.9M | Buy |
75,588
+6,808
| +10% | +$3.14M | 0.09% | 211 |
|
|
2022
Q4 | $37.5M | Buy |
+68,780
| New | +$37.5M | 0.14% | 172 |
|