CI
CX Institutional’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
1,006
+19
| +2% | +$9.5K | 0.02% | 370 |
|
|
2025
Q1 | $505K | Buy |
987
+198
| +25% | +$101K | 0.02% | 355 |
|
|
2024
Q4 | $370K | Buy |
789
+50
| +7% | +$23.5K | 0.01% | 397 |
|
|
2024
Q3 | $390K | Sell |
739
-4,971
| -87% | -$2.63M | 0.02% | 414 |
|
|
2024
Q2 | $2.49M | Buy |
5,710
+167
| +3% | +$72.8K | 0.12% | 185 |
|
|
2024
Q1 | $2.65M | Buy |
5,543
+4,888
| +746% | +$2.34M | 0.13% | 179 |
|
|
2023
Q4 | $307K | Buy |
655
+7
| +1% | +$3.28K | 0.02% | 399 |
|
|
2023
Q3 | $285K | Buy |
648
+38
| +6% | +$16.7K | 0.02% | 411 |
|
|
2023
Q2 | $278K | Buy |
610
+62
| +11% | +$28.3K | 0.01% | 443 |
|
|
2023
Q1 | $256K | Sell |
548
-1,770
| -76% | -$828K | 0.01% | 433 |
|
|
2022
Q4 | $1.26M | Buy |
2,318
+77
| +3% | +$42K | 0.08% | 249 |
|
|
2022
Q3 | $1.05M | Sell |
2,241
-215
| -9% | -$101K | 0.07% | 250 |
|
|
2022
Q2 | $1.18M | Buy |
2,456
+264
| +12% | +$126K | 0.09% | 227 |
|
|
2022
Q1 | $980K | Sell |
2,192
-13,912
| -86% | -$6.22M | 0.08% | 224 |
|
|
2021
Q4 | $6.23M | Buy |
16,104
+4,511
| +39% | +$1.75M | 0.5% | 54 |
|
|
2021
Q3 | $4.18M | Sell |
11,593
-76
| -0.7% | -$27.4K | 0.34% | 85 |
|
|
2021
Q2 | $4.24M | Sell |
11,669
-303
| -3% | -$110K | 0.35% | 85 |
|
|
2021
Q1 | $3.88M | Buy |
11,972
+651
| +6% | +$211K | 0.35% | 86 |
|
|
2020
Q4 | $3.45M | Sell |
11,321
-2,547
| -18% | -$776K | 0.33% | 76 |
|
|
2020
Q3 | $4.38M | Buy |
13,868
+5,704
| +70% | +$1.8M | 0.47% | 57 |
|
|
2020
Q2 | $2.51M | Buy |
8,164
+589
| +8% | +$181K | 0.33% | 72 |
|
|
2020
Q1 | $2.29M | Buy |
7,575
+7,498
| +9,738% | +$2.27M | 0.37% | 63 |
|
|
2019
Q4 | $26K | Sell |
77
-6,080
| -99% | -$2.05M | ﹤0.01% | 322 |
|
|
2019
Q3 | $2.31M | Sell |
6,157
-1,194
| -16% | -$448K | 0.37% | 67 |
|
|
2019
Q2 | $2.38M | Buy |
7,351
+7,285
| +11,038% | +$2.35M | 0.38% | 65 |
|
|
2019
Q1 | $18K | Buy |
66
+39
| +144% | +$10.6K | ﹤0.01% | 407 |
|
|
2018
Q4 | $7K | Hold |
27
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $9K | Hold |
27
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 241 |
|