Defined Wealth Management’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 | $300K | Sell |
600
-279
| -32% | -$139K | 0.19% | 95 |
|
|
2025
Q1 | $450K | Buy |
879
+1
| +0.1% | +$512 | 0.3% | 78 |
|
|
2024
Q4 | $412K | Sell |
878
-14
| -2% | -$6.57K | 0.27% | 80 |
|
|
2024
Q3 | $471K | Buy |
892
+10
| +1% | +$5.28K | 0.31% | 72 |
|
|
2024
Q2 | $385K | Sell |
882
-6
| -0.7% | -$2.62K | 0.27% | 82 |
|
|
2024
Q1 | $425K | Buy |
888
+1
| +0.1% | +$479 | 0.31% | 78 |
|
|
2023
Q4 | $415K | Buy |
887
+1
| +0.1% | +$468 | 0.32% | 77 |
|
|
2023
Q3 | $390K | Buy |
886
+5
| +0.6% | +$2.2K | 0.33% | 74 |
|
|
2023
Q2 | $402K | Buy |
881
+1
| +0.1% | +$456 | 0.34% | 73 |
|
|
2023
Q1 | $406K | Hold |
880
| – | – | 0.38% | 71 |
|
|
2022
Q4 | $480K | Hold |
880
| – | – | 0.45% | 59 |
|
|
2022
Q3 | $414K | Hold |
880
| – | – | 0.45% | 59 |
|
|
2022
Q2 | $421K | Hold |
880
| – | – | 0.43% | 57 |
|
|
2022
Q1 | $394K | Hold |
880
| – | – | 0.35% | 67 |
|
|
2021
Q4 | $341K | Hold |
880
| – | – | 0.28% | 75 |
|
|
2021
Q3 | $317K | Buy |
880
+25
| +3% | +$9.01K | 0.28% | 75 |
|
|
2021
Q2 | $311K | Hold |
855
| – | – | 0.28% | 77 |
|
|
2021
Q1 | $277K | Hold |
855
| – | – | 0.26% | 77 |
|
|
2020
Q4 | $261K | Buy |
+855
| New | +$261K | 0.26% | 74 |
|