Exencial Wealth Advisors’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 | $2.38M | Sell |
4,763
-212
| -4% | -$106K | 0.08% | 196 |
|
|
2025
Q1 | $2.55M | Buy |
4,975
+120
| +2% | +$61.4K | 0.09% | 190 |
|
|
2024
Q4 | $2.28M | Sell |
4,855
-164
| -3% | -$77K | 0.08% | 196 |
|
|
2024
Q3 | $2.65M | Sell |
5,019
-264
| -5% | -$139K | 0.1% | 190 |
|
|
2024
Q2 | $2.3M | Sell |
5,283
-516
| -9% | -$225K | 0.09% | 194 |
|
|
2024
Q1 | $2.78M | Sell |
5,799
-196
| -3% | -$93.8K | 0.1% | 178 |
|
|
2023
Q4 | $2.81M | Buy |
5,995
+223
| +4% | +$104K | 0.11% | 163 |
|
|
2023
Q3 | $2.54M | Sell |
5,772
-520
| -8% | -$229K | 0.12% | 157 |
|
|
2023
Q2 | $2.87M | Buy |
6,292
+101
| +2% | +$46K | 0.13% | 155 |
|
|
2023
Q1 | $2.86M | Buy |
6,191
+319
| +5% | +$147K | 0.15% | 148 |
|
|
2022
Q4 | $3.2M | Buy |
5,872
+628
| +12% | +$343K | 0.17% | 143 |
|
|
2022
Q3 | $2.47M | Buy |
5,244
+45
| +0.9% | +$21.2K | 0.15% | 146 |
|
|
2022
Q2 | $2.49M | Buy |
5,199
+30
| +0.6% | +$14.4K | 0.14% | 156 |
|
|
2022
Q1 | $2.31M | Sell |
5,169
-18,109
| -78% | -$8.1M | 0.12% | 176 |
|
|
2021
Q4 | $9.01M | Buy |
23,278
+946
| +4% | +$366K | 0.44% | 73 |
|
|
2021
Q3 | $8.04M | Buy |
22,332
+2,050
| +10% | +$738K | 0.35% | 77 |
|
|
2021
Q2 | $7.37M | Buy |
20,282
+24
| +0.1% | +$8.72K | 0.4% | 87 |
|
|
2021
Q1 | $6.56M | Buy |
+20,258
| New | +$6.56M | 0.39% | 91 |
|