Empirical Finance’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 | $2.52M | Buy |
5,036
+30
| +0.6% | +$15K | 0.13% | 148 |
|
2025
Q1 | $2.56M | Buy |
5,006
+88
| +2% | +$45.1K | 0.15% | 125 |
|
2024
Q4 | $2.31M | Sell |
4,918
-58
| -1% | -$27.2K | 0.13% | 138 |
|
2024
Q3 | $2.63M | Buy |
4,976
+93
| +2% | +$49.1K | 0.15% | 125 |
|
2024
Q2 | $2.13M | Sell |
4,883
-392
| -7% | -$171K | 0.13% | 142 |
|
2024
Q1 | $2.52M | Buy |
5,275
+171
| +3% | +$81.9K | 0.16% | 129 |
|
2023
Q4 | $2.39M | Buy |
5,104
+18
| +0.4% | +$8.43K | 0.17% | 120 |
|
2023
Q3 | $2.24M | Buy |
5,086
+457
| +10% | +$201K | 0.16% | 121 |
|
2023
Q2 | $2.11M | Buy |
4,629
+467
| +11% | +$213K | 0.16% | 120 |
|
2023
Q1 | $1.92M | Buy |
4,162
+194
| +5% | +$89.6K | 0.18% | 118 |
|
2022
Q4 | $2.16M | Buy |
3,968
+274
| +7% | +$149K | 0.22% | 95 |
|
2022
Q3 | $1.74M | Buy |
3,694
+580
| +19% | +$273K | 0.21% | 101 |
|
2022
Q2 | $1.49M | Buy |
3,114
+155
| +5% | +$74.2K | 0.19% | 100 |
|
2022
Q1 | $1.32M | Buy |
2,959
+301
| +11% | +$135K | 0.15% | 127 |
|
2021
Q4 | $1.03M | Buy |
2,658
+682
| +35% | +$264K | 0.12% | 146 |
|
2021
Q3 | $712K | Buy |
1,976
+101
| +5% | +$36.4K | 0.11% | 192 |
|
2021
Q2 | $681K | Buy |
1,875
+253
| +16% | +$91.9K | 0.11% | 211 |
|
2021
Q1 | $494K | Hold |
1,622
| – | – | 0.09% | 198 |
|
2020
Q4 | $494K | Buy |
1,622
+274
| +20% | +$83.5K | 0.09% | 198 |
|
2020
Q3 | $425K | Buy |
1,348
+264
| +24% | +$83.2K | 0.09% | 191 |
|
2020
Q2 | $333K | Buy |
1,084
+133
| +14% | +$40.9K | 0.09% | 184 |
|
2020
Q1 | $288K | Buy |
951
+293
| +45% | +$88.7K | 0.09% | 168 |
|
2019
Q4 | $226K | Buy |
+658
| New | +$226K | 0.06% | 193 |
|
2017
Q1 | – | Sell |
-95
| Closed | -$23K | – | 406 |
|
2016
Q4 | $23K | Buy |
+95
| New | +$23K | 0.02% | 185 |
|