CreativeOne 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 | $2.85M | Buy |
5,702
+315
| +6% | +$157K | 0.07% | 250 |
|
|
2025
Q1 | $2.76M | Buy |
5,387
+2,281
| +73% | +$1.17M | 0.08% | 235 |
|
|
2024
Q4 | $1.46M | Buy |
3,106
+222
| +8% | +$104K | 0.04% | 360 |
|
|
2024
Q3 | $1.52M | Sell |
2,884
-304
| -10% | -$161K | 0.05% | 323 |
|
|
2024
Q2 | $1.39M | Sell |
3,188
-882
| -22% | -$385K | 0.07% | 253 |
|
|
2024
Q1 | $1.95M | Buy |
4,070
+2,117
| +108% | +$1.01M | 0.08% | 232 |
|
|
2023
Q4 | $914K | Sell |
1,953
-24
| -1% | -$11.2K | 0.06% | 266 |
|
|
2023
Q3 | $870K | Sell |
1,977
-176
| -8% | -$77.5K | 0.06% | 256 |
|
|
2023
Q2 | $981K | Sell |
2,153
-42
| -2% | -$19.1K | 0.05% | 337 |
|
|
2023
Q1 | $1.01M | Sell |
2,195
-92
| -4% | -$42.5K | 0.05% | 303 |
|
|
2022
Q4 | $1.25M | Buy |
2,287
+13
| +0.6% | +$7.09K | 0.07% | 251 |
|
|
2022
Q3 | $1.07M | Sell |
2,274
-6
| -0.3% | -$2.82K | 0.06% | 247 |
|
|
2022
Q2 | $1.09M | Sell |
2,280
-142
| -6% | -$67.9K | 0.06% | 246 |
|
|
2022
Q1 | $1.08M | Buy |
2,422
+107
| +5% | +$47.8K | 0.06% | 262 |
|
|
2021
Q4 | $896K | Sell |
2,315
-46
| -2% | -$17.8K | 0.04% | 311 |
|
|
2021
Q3 | $850K | Buy |
2,361
+81
| +4% | +$29.2K | 0.05% | 287 |
|
|
2021
Q2 | $828K | Buy |
2,280
+47
| +2% | +$17.1K | 0.05% | 283 |
|
|
2021
Q1 | $723K | Buy |
2,233
+409
| +22% | +$132K | 0.05% | 257 |
|
|
2020
Q4 | $556K | Buy |
1,824
+9
| +0.5% | +$2.74K | 0.05% | 268 |
|
|
2020
Q3 | $573K | Sell |
1,815
-4
| -0.2% | -$1.26K | 0.08% | 156 |
|
|
2020
Q2 | $559K | Buy |
1,819
+41
| +2% | +$12.6K | 0.09% | 122 |
|
|
2020
Q1 | $538K | Sell |
1,778
-56
| -3% | -$16.9K | 0.1% | 94 |
|
|
2019
Q4 | $631K | Buy |
1,834
+37
| +2% | +$12.7K | 0.11% | 92 |
|
|
2019
Q3 | $674K | Buy |
1,797
+19
| +1% | +$7.13K | 0.13% | 81 |
|
|
2019
Q2 | $575K | Sell |
1,778
-68
| -4% | -$22K | 0.12% | 85 |
|
|
2019
Q1 | $498K | Hold |
1,846
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $452K | Buy |
1,846
+100
| +6% | +$24.5K | 0.15% | 57 |
|
|
2018
Q3 | $554K | Buy |
+1,746
| New | +$554K | 0.2% | 37 |
|