Creative Planning’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 | $28.7M | Buy |
57,358
+6,788
| +13% | +$3.39M | 0.02% | 260 |
|
|
2025
Q1 | $25.9M | Buy |
50,570
+7,531
| +17% | +$3.86M | 0.02% | 266 |
|
|
2024
Q4 | $20.2M | Buy |
43,039
+468
| +1% | +$220K | 0.02% | 294 |
|
|
2024
Q3 | $22.5M | Buy |
42,571
+3,017
| +8% | +$1.59M | 0.02% | 258 |
|
|
2024
Q2 | $17.2M | Sell |
39,554
-1,253
| -3% | -$546K | 0.02% | 292 |
|
|
2024
Q1 | $19.5M | Buy |
40,807
+2,791
| +7% | +$1.34M | 0.02% | 272 |
|
|
2023
Q4 | $17.8M | Buy |
38,016
+347
| +0.9% | +$162K | 0.03% | 264 |
|
|
2023
Q3 | $16.6M | Buy |
37,669
+5,269
| +16% | +$2.32M | 0.02% | 269 |
|
|
2023
Q2 | $14.8M | Sell |
32,400
-312
| -1% | -$142K | 0.02% | 277 |
|
|
2023
Q1 | $15.1M | Sell |
32,712
-30
| -0.1% | -$13.9K | 0.02% | 257 |
|
|
2022
Q4 | $17.9M | Buy |
32,742
+1,585
| +5% | +$865K | 0.03% | 229 |
|
|
2022
Q3 | $14.7M | Buy |
31,157
+1,103
| +4% | +$519K | 0.03% | 232 |
|
|
2022
Q2 | $14.4M | Buy |
30,054
+1,934
| +7% | +$926K | 0.02% | 249 |
|
|
2022
Q1 | $12.6M | Buy |
28,120
+10,752
| +62% | +$4.81M | 0.02% | 289 |
|
|
2021
Q4 | $6.72M | Sell |
17,368
-284
| -2% | -$110K | 0.01% | 357 |
|
|
2021
Q3 | $6.36M | Sell |
17,652
-153
| -0.9% | -$55.1K | 0.01% | 357 |
|
|
2021
Q2 | $6.47M | Sell |
17,805
-510
| -3% | -$185K | 0.01% | 346 |
|
|
2021
Q1 | $5.93M | Sell |
18,315
-207
| -1% | -$67K | 0.01% | 365 |
|
|
2020
Q4 | $5.64M | Sell |
18,522
-837
| -4% | -$255K | 0.01% | 346 |
|
|
2020
Q3 | $6.11M | Buy |
19,359
+1,471
| +8% | +$464K | 0.02% | 281 |
|
|
2020
Q2 | $5.5M | Sell |
17,888
-797
| -4% | -$245K | 0.02% | 271 |
|
|
2020
Q1 | $5.65M | Sell |
18,685
-1,945
| -9% | -$588K | 0.02% | 239 |
|
|
2019
Q4 | $7.1M | Buy |
20,630
+541
| +3% | +$186K | 0.02% | 244 |
|
|
2019
Q3 | $7.53M | Buy |
20,089
+1,738
| +9% | +$651K | 0.02% | 225 |
|
|
2019
Q2 | $5.93M | Sell |
18,351
-1,603
| -8% | -$518K | 0.02% | 258 |
|
|
2019
Q1 | $5.38M | Sell |
19,954
-3,191
| -14% | -$860K | 0.02% | 263 |
|
|
2018
Q4 | $5.67M | Sell |
23,145
-3,962
| -15% | -$970K | 0.02% | 223 |
|
|
2018
Q3 | $8.6M | Buy |
27,107
+1,584
| +6% | +$503K | 0.03% | 186 |
|
|
2018
Q2 | $7.85M | Buy |
25,523
+4,344
| +21% | +$1.34M | 0.03% | 182 |
|
|
2018
Q1 | $7.39M | Buy |
21,179
+6,894
| +48% | +$2.41M | 0.03% | 183 |
|
|
2017
Q4 | $4.38M | Sell |
14,285
-3,706
| -21% | -$1.14M | 0.02% | 265 |
|
|
2017
Q3 | $5.18M | Buy |
17,991
+947
| +6% | +$272K | 0.02% | 231 |
|
|
2017
Q2 | $4.38M | Buy |
17,044
+236
| +1% | +$60.6K | 0.02% | 245 |
|
|
2017
Q1 | $4M | Buy |
16,808
+241
| +1% | +$57.3K | 0.02% | 252 |
|
|
2016
Q4 | $3.85M | Buy |
16,567
+3,673
| +28% | +$854K | 0.02% | 255 |
|
|
2016
Q3 | $2.76M | Buy |
12,894
+2,409
| +23% | +$515K | 0.02% | 312 |
|
|
2016
Q2 | $2.33M | Buy |
10,485
+1,957
| +23% | +$435K | 0.02% | 304 |
|
|
2016
Q1 | $1.69M | Buy |
8,528
+42
| +0.5% | +$8.31K | 0.01% | 353 |
|
|
2015
Q4 | $1.6M | Sell |
8,486
-8,889
| -51% | -$1.68M | 0.01% | 362 |
|
|
2015
Q3 | $2.88M | Buy |
17,375
+10
| +0.1% | +$1.66K | 0.03% | 225 |
|
|
2015
Q2 | $2.76M | Buy |
17,365
+136
| +0.8% | +$21.6K | 0.03% | 233 |
|
|
2015
Q1 | $2.77M | Buy |
17,229
+789
| +5% | +$127K | 0.03% | 224 |
|
|
2014
Q4 | $2.42M | Buy |
16,440
+417
| +3% | +$61.5K | 0.03% | 233 |
|
|
2014
Q3 | $2.11M | Buy |
16,023
+1,448
| +10% | +$191K | 0.02% | 233 |
|
|
2014
Q2 | $1.74M | Buy |
14,575
+92
| +0.6% | +$11K | 0.02% | 254 |
|
|
2014
Q1 | $1.79M | Buy |
14,483
+1,270
| +10% | +$157K | 0.03% | 217 |
|
|
2013
Q4 | $1.51M | Buy |
13,213
+2,268
| +21% | +$260K | 0.03% | 222 |
|
|
2013
Q3 | $1.04M | Buy |
10,945
+670
| +7% | +$63.8K | 0.02% | 254 |
|
|
2013
Q2 | $851K | Buy |
+10,275
| New | +$851K | 0.02% | 270 |
|