Exchange Traded Concepts’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 | $977K | Buy |
1,954
+10
| +0.5% | +$5K | 0.01% | 672 |
|
|
2025
Q1 | $995K | Buy |
1,944
+184
| +10% | +$94.2K | 0.02% | 558 |
|
|
2024
Q4 | $826K | Buy |
1,760
+24
| +1% | +$11.3K | 0.02% | 638 |
|
|
2024
Q3 | $917K | Buy |
1,736
+265
| +18% | +$140K | 0.02% | 546 |
|
|
2024
Q2 | $641K | Sell |
1,471
-32
| -2% | -$14K | 0.02% | 615 |
|
|
2024
Q1 | $719K | Buy |
1,503
+126
| +9% | +$60.3K | 0.02% | 503 |
|
|
2023
Q4 | $645K | Sell |
1,377
-2
| -0.1% | -$936 | 0.02% | 519 |
|
|
2023
Q3 | $607K | Sell |
1,379
-40
| -3% | -$17.6K | 0.02% | 505 |
|
|
2023
Q2 | $647K | Sell |
1,419
-44
| -3% | -$20.1K | 0.02% | 507 |
|
|
2023
Q1 | $675K | Sell |
1,463
-695
| -32% | -$321K | 0.02% | 418 |
|
|
2022
Q4 | $1.18M | Sell |
2,158
-141
| -6% | -$76.9K | 0.03% | 280 |
|
|
2022
Q3 | $1.08M | Sell |
2,299
-261
| -10% | -$123K | 0.04% | 258 |
|
|
2022
Q2 | $1.23M | Buy |
2,560
+619
| +32% | +$296K | 0.04% | 256 |
|
|
2022
Q1 | $868K | Buy |
1,941
+277
| +17% | +$124K | 0.02% | 354 |
|
|
2021
Q4 | $644K | Buy |
1,664
+27
| +2% | +$10.5K | 0.01% | 477 |
|
|
2021
Q3 | $590K | Sell |
1,637
-49
| -3% | -$17.7K | 0.02% | 453 |
|
|
2021
Q2 | $613K | Buy |
1,686
+125
| +8% | +$45.4K | 0.02% | 445 |
|
|
2021
Q1 | $505K | Buy |
1,561
+275
| +21% | +$89K | 0.02% | 471 |
|
|
2020
Q4 | $392K | Buy |
1,286
+157
| +14% | +$47.9K | 0.02% | 456 |
|
|
2020
Q3 | $356K | Buy |
1,129
+193
| +21% | +$60.9K | 0.02% | 397 |
|
|
2020
Q2 | $288K | Buy |
+936
| New | +$288K | 0.05% | 397 |
|