FDx Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,570
| Closed | -$735K | – | 548 |
|
|
2023
Q4 | $735K | Buy |
1,570
+962
| +158% | +$451K | 0.06% | 317 |
|
|
2023
Q3 | $268K | Sell |
608
-8,269
| -93% | -$3.63M | 0.02% | 512 |
|
|
2023
Q2 | $4.05M | Buy |
8,877
+1,637
| +23% | +$743K | 0.22% | 119 |
|
|
2023
Q1 | $3.95M | Hold |
7,240
| – | – | 0.17% | 125 |
|
|
2022
Q4 | $3.95M | Buy |
7,240
+89
| +1% | +$46.4K | 0.17% | 125 |
|
|
2022
Q3 | $3.36M | Sell |
7,151
-29
| -0.4% | -$13.8K | 0.15% | 136 |
|
|
2022
Q2 | $3.44M | Buy |
7,180
+774
| +12% | +$355K | 0.13% | 147 |
|
|
2022
Q1 | $2.87M | Buy |
6,406
+489
| +8% | +$202K | 0.1% | 169 |
|
|
2021
Q4 | $2.29M | Buy |
5,917
+1,116
| +23% | +$416K | 0.06% | 213 |
|
|
2021
Q3 | $1.73M | Buy |
4,801
+675
| +16% | +$244K | 0.06% | 234 |
|
|
2021
Q2 | $1.5M | Buy |
4,126
+658
| +19% | +$237K | 0.05% | 247 |
|
|
2021
Q1 | $1.12M | Buy |
3,468
+481
| +16% | +$145K | 0.04% | 275 |
|
|
2020
Q4 | $910K | Buy |
2,987
+898
| +43% | +$275K | 0.04% | 293 |
|
|
2020
Q3 | $659K | Sell |
2,089
-977
| -32% | -$319K | 0.03% | 314 |
|
|
2020
Q2 | $943K | Sell |
3,066
-264
| -8% | -$86.6K | 0.05% | 238 |
|
|
2020
Q1 | $1.01M | Buy |
3,330
+2,334
| +234% | +$812K | 0.07% | 196 |
|
|
2019
Q4 | $343K | Sell |
996
-335
| -25% | -$118K | 0.02% | 451 |
|
|
2019
Q3 | $499K | Buy |
1,331
+219
| +20% | +$77.6K | 0.03% | 343 |
|
|
2019
Q2 | $359K | Sell |
1,112
-613
| -36% | -$183K | 0.01% | 573 |
|
|
2019
Q1 | $465K | Buy |
1,725
+756
| +78% | +$206K | 0.02% | 478 |
|
|
2018
Q4 | $237K | Sell |
969
-1,047
| -52% | -$289K | 0.02% | 481 |
|
|
2018
Q3 | $640K | Buy |
2,016
+36
| +2% | +$11K | 0.02% | 454 |
|
|
2018
Q2 | $609K | Sell |
1,980
-833
| -30% | -$275K | 0.02% | 486 |
|
|
2018
Q1 | $982K | Sell |
2,813
-371
| -12% | -$124K | 0.03% | 523 |
|
|
2017
Q4 | $977K | Buy |
3,184
+268
| +9% | +$80.5K | 0.03% | 553 |
|
|
2017
Q3 | $839K | Buy |
2,916
+364
| +14% | +$98K | 0.02% | 587 |
|
|
2017
Q2 | $655K | Sell |
2,552
-317
| -11% | -$79.3K | 0.02% | 669 |
|
|
2017
Q1 | $682K | Buy |
2,869
+909
| +46% | +$216K | 0.02% | 661 |
|
|
2016
Q4 | $456K | Buy |
1,960
+601
| +44% | +$140K | 0.01% | 809 |
|
|
2016
Q3 | $291K | Buy |
1,359
+441
| +48% | +$95.5K | 0.01% | 785 |
|
|
2016
Q2 | $204K | Buy |
+918
| New | +$193K | 0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$202K | – | 1012 |
|
|
2015
Q1 | $202K | Buy |
+1,300
| New | +$208K | ﹤0.01% | 1460 |
|
Other funds holding NOC
FDx Advisors's NOC Position: Q1 2024 in Review
FDx Advisors sold out of Northrop Grumman (NOC) in Q1 2024, closing a stake of 1,570 shares — an estimated $735K sold.
FDx Advisors first reported a position in NOC in Q1 2015 and held it in 32 quarters. The position peaked at $4.05M in Q2 2023. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.
- FDx Advisors reported no remaining Northrop Grumman position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 1,570 Northrop Grumman shares in Q1 2024, an estimated $735K.
- FDx Advisors first reported a position in Northrop Grumman in Q1 2015 and held it in 32 quarters.
- FDx Advisors's Northrop Grumman position peaked at $4.05M in Q2 2023.
- 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.