Flagship Harbor 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 | $225K | Sell |
449
-3
| -0.7% | -$1.5K | 0.01% | 697 |
|
|
2025
Q1 | $231K | Buy |
452
+1
| +0.2% | +$512 | 0.01% | 663 |
|
|
2024
Q4 | $212K | Sell |
451
-58
| -11% | -$27.2K | 0.01% | 691 |
|
|
2024
Q3 | $269K | Buy |
+509
| New | +$269K | 0.01% | 594 |
|
|
2024
Q1 | $241K | Buy |
+503
| New | +$241K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-148
| Closed | -$46K | – | 1290 |
|
|
2020
Q3 | $46K | Sell |
148
-47
| -24% | -$14.6K | 0.01% | 882 |
|
|
2020
Q2 | $60K | Buy |
195
+10
| +5% | +$3.08K | 0.01% | 799 |
|
|
2020
Q1 | $56K | Buy |
185
+98
| +113% | +$29.7K | 0.01% | 724 |
|
|
2019
Q4 | $30K | Sell |
87
-6
| -6% | -$2.07K | 0.01% | 971 |
|
|
2019
Q3 | $35K | Hold |
93
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $30K | Hold |
93
| – | – | 0.01% | 923 |
|
|
2019
Q1 | $25K | Hold |
93
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $22K | Sell |
93
-121
| -57% | -$28.6K | 0.01% | 975 |
|
|
2018
Q3 | $68K | Buy |
214
+24
| +13% | +$7.63K | 0.01% | 700 |
|
|
2018
Q2 | $58K | Buy |
+190
| New | +$58K | 0.01% | 734 |
|