GSA Capital Partners’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 | $434K | Buy |
+868
| New | +$434K | 0.03% | 1017 |
|
|
2025
Q1 | – | Sell |
-2,110
| Closed | -$990K | – | 1947 |
|
|
2024
Q4 | $990K | Buy |
+2,110
| New | +$990K | 0.07% | 419 |
|
|
2021
Q1 | – | Sell |
-1,274
| Closed | -$388K | – | 1353 |
|
|
2020
Q4 | $388K | Sell |
1,274
-385
| -23% | -$117K | 0.06% | 589 |
|
|
2020
Q3 | $523K | Buy |
+1,659
| New | +$523K | 0.09% | 359 |
|
|
2020
Q1 | – | Sell |
-3,692
| Closed | -$1.27M | – | 1391 |
|
|
2019
Q4 | $1.27M | Buy |
+3,692
| New | +$1.27M | 0.15% | 111 |
|
|
2019
Q2 | – | Sell |
-4,697
| Closed | -$1.27M | – | 1643 |
|
|
2019
Q1 | $1.27M | Buy |
+4,697
| New | +$1.27M | 0.13% | 184 |
|
|
2018
Q3 | – | Sell |
-4,757
| Closed | -$1.46M | – | 1806 |
|
|
2018
Q2 | $1.46M | Buy |
+4,757
| New | +$1.46M | 0.07% | 469 |
|
|
2018
Q1 | – | Sell |
-8,483
| Closed | -$2.6M | – | 1762 |
|
|
2017
Q4 | $2.6M | Buy |
+8,483
| New | +$2.6M | 0.16% | 132 |
|
|
2017
Q3 | – | Sell |
-948
| Closed | -$243K | – | 1805 |
|
|
2017
Q2 | $243K | Sell |
948
-2,241
| -70% | -$574K | 0.02% | 1416 |
|
|
2017
Q1 | $758K | Sell |
3,189
-12,483
| -80% | -$2.97M | 0.04% | 831 |
|
|
2016
Q4 | $3.65M | Buy |
15,672
+7,303
| +87% | +$1.7M | 0.22% | 43 |
|
|
2016
Q3 | $1.79M | Buy |
8,369
+3,750
| +81% | +$803K | 0.1% | 271 |
|
|
2016
Q2 | $1.03M | Buy |
+4,619
| New | +$1.03M | 0.06% | 612 |
|
|
2016
Q1 | – | Sell |
-3,857
| Closed | -$728K | – | 1839 |
|
|
2015
Q4 | $728K | Sell |
3,857
-2,141
| -36% | -$404K | 0.04% | 925 |
|
|
2015
Q3 | $995K | Buy |
5,998
+1,523
| +34% | +$253K | 0.05% | 633 |
|
|
2015
Q2 | $710K | Sell |
4,475
-23,662
| -84% | -$3.75M | 0.03% | 1138 |
|
|
2015
Q1 | $4.53M | Buy |
28,137
+25,357
| +912% | +$4.08M | 0.18% | 70 |
|
|
2014
Q4 | $410K | Buy |
+2,780
| New | +$410K | 0.03% | 1078 |
|
|
2014
Q3 | – | Sell |
-4,409
| Closed | -$527K | – | 1864 |
|
|
2014
Q2 | $527K | Buy |
+4,409
| New | +$527K | 0.02% | 1112 |
|
|
2014
Q1 | – | Sell |
-7,905
| Closed | -$906K | – | 1730 |
|
|
2013
Q4 | $906K | Sell |
7,905
-30,941
| -80% | -$3.55M | 0.07% | 427 |
|
|
2013
Q3 | $3.7M | Buy |
38,846
+25,154
| +184% | +$2.4M | 0.29% | 36 |
|
|
2013
Q2 | $1.13M | Buy |
+13,692
| New | +$1.13M | 0.13% | 182 |
|