D.A. Davidson & Co’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 | $4.67M | Buy |
9,342
+340
| +4% | +$170K | 0.03% | 357 |
|
|
2025
Q1 | $4.61M | Buy |
9,002
+248
| +3% | +$127K | 0.04% | 345 |
|
|
2024
Q4 | $4.11M | Sell |
8,754
-186
| -2% | -$87.3K | 0.03% | 358 |
|
|
2024
Q3 | $4.72M | Sell |
8,940
-1,733
| -16% | -$915K | 0.04% | 337 |
|
|
2024
Q2 | $4.65M | Buy |
10,673
+38
| +0.4% | +$16.6K | 0.04% | 318 |
|
|
2024
Q1 | $5.09M | Buy |
10,635
+1,299
| +14% | +$622K | 0.05% | 299 |
|
|
2023
Q4 | $4.37M | Buy |
9,336
+449
| +5% | +$210K | 0.04% | 310 |
|
|
2023
Q3 | $3.91M | Sell |
8,887
-549
| -6% | -$242K | 0.04% | 312 |
|
|
2023
Q2 | $4.3M | Buy |
9,436
+828
| +10% | +$377K | 0.05% | 293 |
|
|
2023
Q1 | $3.97M | Sell |
8,608
-4,122
| -32% | -$1.9M | 0.04% | 300 |
|
|
2022
Q4 | $6.92M | Buy |
12,730
+2,095
| +20% | +$1.14M | 0.08% | 199 |
|
|
2022
Q3 | $5M | Buy |
10,635
+1,495
| +16% | +$703K | 0.07% | 224 |
|
|
2022
Q2 | $4.37M | Buy |
9,140
+1,190
| +15% | +$569K | 0.05% | 260 |
|
|
2022
Q1 | $3.56M | Buy |
7,950
+76
| +1% | +$34K | 0.04% | 329 |
|
|
2021
Q4 | $3.04M | Sell |
7,874
-896
| -10% | -$345K | 0.03% | 360 |
|
|
2021
Q3 | $3.16M | Sell |
8,770
-155
| -2% | -$55.8K | 0.04% | 344 |
|
|
2021
Q2 | $3.24M | Buy |
8,925
+867
| +11% | +$315K | 0.04% | 331 |
|
|
2021
Q1 | $2.61M | Buy |
8,058
+1,653
| +26% | +$535K | 0.03% | 347 |
|
|
2020
Q4 | $1.94M | Buy |
6,405
+8
| +0.1% | +$2.42K | 0.03% | 354 |
|
|
2020
Q3 | $2.02M | Sell |
6,397
-102
| -2% | -$32.2K | 0.04% | 310 |
|
|
2020
Q2 | $2M | Sell |
6,499
-552
| -8% | -$170K | 0.04% | 300 |
|
|
2020
Q1 | $2.19M | Buy |
7,051
+57
| +0.8% | +$17.7K | 0.04% | 300 |
|
|
2019
Q4 | $2.43M | Sell |
6,994
-122
| -2% | -$42.4K | 0.04% | 327 |
|
|
2019
Q3 | $2.67M | Buy |
7,116
+54
| +0.8% | +$20.2K | 0.05% | 290 |
|
|
2019
Q2 | $2.28M | Sell |
7,062
-149
| -2% | -$48.1K | 0.04% | 310 |
|
|
2019
Q1 | $1.93M | Buy |
7,211
+254
| +4% | +$68K | 0.03% | 371 |
|
|
2018
Q4 | $1.7M | Sell |
6,957
-5,725
| -45% | -$1.4M | 0.03% | 360 |
|
|
2018
Q3 | $4.03M | Buy |
12,682
+792
| +7% | +$251K | 0.07% | 227 |
|
|
2018
Q2 | $3.66M | Buy |
11,890
+1,270
| +12% | +$391K | 0.07% | 230 |
|
|
2018
Q1 | $3.71M | Buy |
10,620
+303
| +3% | +$106K | 0.08% | 215 |
|
|
2017
Q4 | $3.17M | Buy |
10,317
+632
| +7% | +$194K | 0.07% | 237 |
|
|
2017
Q3 | $2.79M | Buy |
9,685
+510
| +6% | +$147K | 0.05% | 289 |
|
|
2017
Q2 | $2.36M | Buy |
9,175
+7,664
| +507% | +$1.97M | 0.05% | 282 |
|
|
2017
Q1 | $359K | Buy |
1,511
+101
| +7% | +$24K | 0.01% | 713 |
|
|
2016
Q4 | $327K | Sell |
1,410
-219
| -13% | -$50.8K | 0.01% | 810 |
|
|
2016
Q3 | $348K | Buy |
1,629
+731
| +81% | +$156K | 0.01% | 751 |
|
|
2016
Q2 | $199K | Hold |
898
| – | – | 0.01% | 845 |
|
|
2016
Q1 | $177K | Buy |
898
+510
| +131% | +$101K | 0.01% | 890 |
|
|
2015
Q4 | $73K | Hold |
388
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q3 | $64K | Sell |
388
-14
| -3% | -$2.31K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $63K | Sell |
402
-154
| -28% | -$24.1K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $89K | Hold |
556
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $81K | Buy |
556
+200
| +56% | +$29.1K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $46K | Buy |
356
+254
| +249% | +$32.8K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $11K | Hold |
102
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q1 | $11K | Sell |
102
-104
| -50% | -$11.2K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $23K | Buy |
206
+192
| +1,371% | +$21.4K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1658 |
|