Diversified Portfolios Inc’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 | $887K | Sell |
1,774
-15
| -0.8% | -$7.5K | 0.08% | 90 |
|
|
2025
Q1 | $916K | Hold |
1,789
| – | – | 0.1% | 84 |
|
|
2024
Q4 | $840K | Hold |
1,789
| – | – | 0.09% | 84 |
|
|
2024
Q3 | $945K | Hold |
1,789
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $780K | Hold |
1,789
| – | – | 0.1% | 82 |
|
|
2024
Q1 | $856K | Hold |
1,789
| – | – | 0.12% | 73 |
|
|
2023
Q4 | $838K | Sell |
1,789
-1
| -0.1% | -$468 | 0.13% | 73 |
|
|
2023
Q3 | $788K | Buy |
1,790
+1
| +0.1% | +$440 | 0.15% | 68 |
|
|
2023
Q2 | $815K | Sell |
1,789
-34
| -2% | -$15.5K | 0.16% | 67 |
|
|
2023
Q1 | $842K | Hold |
1,823
| – | – | 0.19% | 67 |
|
|
2022
Q4 | $995K | Hold |
1,823
| – | – | 0.23% | 58 |
|
|
2022
Q3 | $857K | Hold |
1,823
| – | – | 0.23% | 57 |
|
|
2022
Q2 | $872K | Hold |
1,823
| – | – | 0.24% | 56 |
|
|
2022
Q1 | $815K | Sell |
1,823
-264
| -13% | -$118K | 0.2% | 65 |
|
|
2021
Q4 | $808K | Hold |
2,087
| – | – | 0.19% | 63 |
|
|
2021
Q3 | $752K | Hold |
2,087
| – | – | 0.21% | 55 |
|
|
2021
Q2 | $758K | Hold |
2,087
| – | – | 0.29% | 45 |
|
|
2021
Q1 | $675K | Hold |
2,087
| – | – | 0.22% | 47 |
|
|
2020
Q4 | $636K | Hold |
2,087
| – | – | 0.23% | 42 |
|
|
2020
Q3 | $658K | Sell |
2,087
-43
| -2% | -$13.6K | 0.28% | 34 |
|
|
2020
Q2 | $655K | Hold |
2,130
| – | – | 0.31% | 32 |
|
|
2020
Q1 | $644K | Sell |
2,130
-14
| -0.7% | -$4.23K | 0.36% | 31 |
|
|
2019
Q4 | $737K | Hold |
2,144
| – | – | 0.35% | 29 |
|
|
2019
Q3 | $804K | Hold |
2,144
| – | – | 0.41% | 26 |
|
|
2019
Q2 | $693K | Hold |
2,144
| – | – | 0.38% | 25 |
|
|
2019
Q1 | $578K | Sell |
2,144
-338
| -14% | -$91.1K | 0.32% | 28 |
|
|
2018
Q4 | $608K | Sell |
2,482
-64
| -3% | -$15.7K | 0.38% | 26 |
|
|
2018
Q3 | $808K | Sell |
2,546
-84
| -3% | -$26.7K | 0.45% | 22 |
|
|
2018
Q2 | $809K | Sell |
2,630
-65
| -2% | -$20K | 0.46% | 21 |
|
|
2018
Q1 | $941K | Sell |
2,695
-142
| -5% | -$49.6K | 0.54% | 20 |
|
|
2017
Q4 | $871K | Hold |
2,837
| – | – | 0.48% | 21 |
|
|
2017
Q3 | $816K | Hold |
2,837
| – | – | 0.46% | 22 |
|
|
2017
Q2 | $728K | Hold |
2,837
| – | – | 0.43% | 21 |
|
|
2017
Q1 | $675K | Hold |
2,837
| – | – | 0.41% | 23 |
|
|
2016
Q4 | $660K | Sell |
2,837
-547
| -16% | -$127K | 0.41% | 22 |
|
|
2016
Q3 | $724K | Sell |
3,384
-458
| -12% | -$98K | 0.45% | 19 |
|
|
2016
Q2 | $854K | Hold |
3,842
| – | – | 0.53% | 20 |
|
|
2016
Q1 | $760K | Hold |
3,842
| – | – | 0.48% | 21 |
|
|
2015
Q4 | $725K | Hold |
3,842
| – | – | 0.46% | 21 |
|
|
2015
Q3 | $638K | Hold |
3,842
| – | – | 0.42% | 22 |
|
|
2015
Q2 | $666K | Hold |
3,842
| – | – | 0.42% | 23 |
|
|
2015
Q1 | $618K | Hold |
3,842
| – | – | 0.39% | 24 |
|
|
2014
Q4 | $566K | Buy |
+3,842
| New | +$566K | 0.34% | 30 |
|