Dynamic Advisor Solutions’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.36M Buy
12,718
+676
+6% +$338K 0.2% 122
2025
Q1
$6.17M Buy
12,042
+35
+0.3% +$17.9K 0.2% 119
2024
Q4
$5.63M Sell
12,007
-416
-3% -$195K 0.24% 97
2024
Q3
$6.56M Sell
12,423
-1,413
-10% -$746K 0.2% 125
2024
Q2
$6.03M Buy
13,836
+228
+2% +$99.4K 0.19% 129
2024
Q1
$6.51M Sell
13,608
-1,108
-8% -$530K 0.22% 116
2023
Q4
$6.91M Buy
14,716
+6,227
+73% +$2.93M 0.26% 99
2023
Q3
$3.74M Buy
8,489
+1,111
+15% +$489K 0.18% 161
2023
Q2
$3.36M Buy
7,378
+20
+0.3% +$9.12K 0.17% 159
2023
Q1
$3.4M Buy
7,358
+2,341
+47% +$1.08M 0.2% 136
2022
Q4
$2.74M Sell
5,017
-224
-4% -$122K 0.19% 135
2022
Q3
$2.47M Buy
5,241
+1,710
+48% +$804K 0.19% 130
2022
Q2
$1.69M Sell
3,531
-521
-13% -$249K 0.13% 178
2022
Q1
$1.81M Sell
4,052
-157
-4% -$70.2K 0.13% 171
2021
Q4
$1.63M Sell
4,209
-111
-3% -$43K 0.12% 190
2021
Q3
$1.56M Sell
4,320
-1,665
-28% -$600K 0.12% 204
2021
Q2
$2.18M Buy
5,985
+1,378
+30% +$501K 0.17% 143
2021
Q1
$1.49M Buy
4,607
+15
+0.3% +$4.86K 0.14% 180
2020
Q4
$1.4M Buy
4,592
+145
+3% +$44.2K 0.13% 181
2020
Q3
$1.4M Sell
4,447
-787
-15% -$248K 0.16% 159
2020
Q2
$1.61M Buy
5,234
+425
+9% +$131K 0.22% 127
2020
Q1
$1.46M Sell
4,809
-76
-2% -$23K 0.27% 105
2019
Q4
$1.68M Buy
4,885
+1,265
+35% +$435K 0.23% 114
2019
Q3
$1.36M Sell
3,620
-172
-5% -$64.5K 0.21% 125
2019
Q2
$1.23M Buy
3,792
+399
+12% +$129K 0.2% 131
2019
Q1
$915K Buy
3,393
+2,408
+244% +$649K 0.17% 143
2018
Q4
$269K Buy
985
+79
+9% +$21.6K 0.06% 302
2018
Q3
$288K Sell
906
-83
-8% -$26.4K 0.06% 312
2018
Q2
$305K Buy
989
+36
+4% +$11.1K 0.07% 292
2018
Q1
$333K Buy
+953
New +$333K 0.09% 240