Great Valley Advisor Group’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 | $2.22M | Sell |
4,435
-1,905
| -30% | -$953K | 0.05% | 296 |
|
|
2025
Q1 | $3.25M | Sell |
6,340
-10,516
| -62% | -$5.38M | 0.07% | 238 |
|
|
2024
Q4 | $7.91M | Buy |
16,856
+882
| +6% | +$414K | 0.18% | 123 |
|
|
2024
Q3 | $8.44M | Sell |
15,974
-796
| -5% | -$420K | 0.21% | 120 |
|
|
2024
Q2 | $7.31M | Sell |
16,770
-1,071
| -6% | -$467K | 0.2% | 117 |
|
|
2024
Q1 | $8.54M | Buy |
17,841
+2,594
| +17% | +$1.24M | 0.26% | 98 |
|
|
2023
Q4 | $7.14M | Buy |
15,247
+828
| +6% | +$388K | 0.25% | 105 |
|
|
2023
Q3 | $6.35M | Buy |
14,419
+10,032
| +229% | +$4.42M | 0.26% | 99 |
|
|
2023
Q2 | $2M | Buy |
4,387
+456
| +12% | +$208K | 0.08% | 222 |
|
|
2023
Q1 | $1.82M | Buy |
3,931
+805
| +26% | +$372K | 0.08% | 223 |
|
|
2022
Q4 | $1.71M | Sell |
3,126
-81
| -3% | -$44.2K | 0.09% | 237 |
|
|
2022
Q3 | $1.51M | Buy |
3,207
+69
| +2% | +$32.5K | 0.08% | 233 |
|
|
2022
Q2 | $1.5M | Buy |
3,138
+1,301
| +71% | +$623K | 0.08% | 238 |
|
|
2022
Q1 | $809K | Buy |
1,837
+63
| +4% | +$27.7K | 0.05% | 304 |
|
|
2021
Q4 | $680K | Buy |
1,774
+38
| +2% | +$14.6K | 0.04% | 327 |
|
|
2021
Q3 | $625K | Buy |
1,736
+13
| +0.8% | +$4.68K | 0.04% | 316 |
|
|
2021
Q2 | $616K | Sell |
1,723
-35
| -2% | -$12.5K | 0.05% | 306 |
|
|
2021
Q1 | $569K | Sell |
1,758
-38
| -2% | -$12.3K | 0.05% | 279 |
|
|
2020
Q4 | $547K | Buy |
1,796
+82
| +5% | +$25K | 0.06% | 267 |
|
|
2020
Q3 | $541K | Buy |
+1,714
| New | +$541K | 0.07% | 237 |
|