Dana Investment Advisors’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 | $581K | Sell |
1,162
-8
| -0.7% | -$4K | 0.02% | 439 |
|
|
2025
Q1 | $599K | Hold |
1,170
| – | – | 0.02% | 426 |
|
|
2024
Q4 | $549K | Sell |
1,170
-25
| -2% | -$11.7K | 0.02% | 447 |
|
|
2024
Q3 | $631K | Sell |
1,195
-35
| -3% | -$18.5K | 0.02% | 426 |
|
|
2024
Q2 | $536K | Sell |
1,230
-20
| -2% | -$8.72K | 0.02% | 431 |
|
|
2024
Q1 | $598K | Sell |
1,250
-325
| -21% | -$156K | 0.02% | 419 |
|
|
2023
Q4 | $737K | Buy |
1,575
+148
| +10% | +$69.3K | 0.04% | 283 |
|
|
2023
Q3 | $628K | Sell |
1,427
-75
| -5% | -$33K | 0.03% | 286 |
|
|
2023
Q2 | $685K | Hold |
1,502
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $694K | Sell |
1,502
-8
| -0.5% | -$3.69K | 0.04% | 280 |
|
|
2022
Q4 | $824K | Buy |
1,510
+244
| +19% | +$133K | 0.04% | 253 |
|
|
2022
Q3 | $595K | Buy |
+1,266
| New | +$595K | 0.03% | 283 |
|
|
2020
Q4 | – | Sell |
-7,012
| Closed | -$2.21M | – | 313 |
|
|
2020
Q3 | $2.21M | Sell |
7,012
-363
| -5% | -$115K | 0.12% | 109 |
|
|
2020
Q2 | $2.27M | Sell |
7,375
-31,452
| -81% | -$9.67M | 0.12% | 109 |
|
|
2020
Q1 | $11.7M | Buy |
38,827
+34,422
| +781% | +$10.4M | 0.72% | 56 |
|
|
2019
Q4 | $1.52M | Sell |
4,405
-98
| -2% | -$33.7K | 0.07% | 169 |
|
|
2019
Q3 | $1.69M | Buy |
4,503
+332
| +8% | +$124K | 0.09% | 160 |
|
|
2019
Q2 | $1.35M | Sell |
4,171
-548
| -12% | -$177K | 0.07% | 185 |
|
|
2019
Q1 | $1.27M | Buy |
4,719
+104
| +2% | +$28K | 0.06% | 198 |
|
|
2018
Q4 | $1.13M | Sell |
4,615
-720
| -13% | -$176K | 0.06% | 197 |
|
|
2018
Q3 | $1.69M | Sell |
5,335
-587
| -10% | -$186K | 0.07% | 194 |
|
|
2018
Q2 | $1.82M | Buy |
+5,922
| New | +$1.82M | 0.08% | 191 |
|