Harbor Investment Advisory’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 | $1.09M | Sell |
2,189
-23
| -1% | -$11.5K | 0.1% | 160 |
|
|
2025
Q1 | $1.13M | Buy |
2,212
+5
| +0.2% | +$2.56K | 0.11% | 144 |
|
|
2024
Q4 | $1.04M | Sell |
2,207
-187
| -8% | -$87.8K | 0.1% | 147 |
|
|
2024
Q3 | $1.26M | Sell |
2,394
-248
| -9% | -$131K | 0.12% | 135 |
|
|
2024
Q2 | $1.15M | Sell |
2,642
-16
| -0.6% | -$6.97K | 0.12% | 130 |
|
|
2024
Q1 | $1.27M | Buy |
2,658
+123
| +5% | +$58.9K | 0.13% | 124 |
|
|
2023
Q4 | $1.19M | Sell |
2,535
-60
| -2% | -$28.1K | 0.14% | 119 |
|
|
2023
Q3 | $1.14M | Sell |
2,595
-92
| -3% | -$40.5K | 0.15% | 118 |
|
|
2023
Q2 | $1.22M | Sell |
2,687
-444
| -14% | -$202K | 0.17% | 115 |
|
|
2023
Q1 | $1.45M | Hold |
3,131
| – | – | 0.22% | 92 |
|
|
2022
Q4 | $1.71M | Sell |
3,131
-357
| -10% | -$195K | 0.27% | 79 |
|
|
2022
Q3 | $1.64M | Buy |
3,488
+30
| +0.9% | +$14.1K | 0.27% | 79 |
|
|
2022
Q2 | $1.66M | Sell |
3,458
-1
| -0% | -$479 | 0.27% | 82 |
|
|
2022
Q1 | $1.55M | Buy |
3,459
+513
| +17% | +$229K | 0.21% | 95 |
|
|
2021
Q4 | $1.14M | Buy |
2,946
+73
| +3% | +$28.2K | 0.14% | 128 |
|
|
2021
Q3 | $1.04M | Sell |
2,873
-5
| -0.2% | -$1.8K | 0.14% | 123 |
|
|
2021
Q2 | $1.05M | Buy |
2,878
+58
| +2% | +$21.1K | 0.14% | 127 |
|
|
2021
Q1 | $913K | Buy |
2,820
+607
| +27% | +$197K | 0.14% | 126 |
|
|
2020
Q4 | $674K | Buy |
2,213
+683
| +45% | +$208K | 0.11% | 156 |
|
|
2020
Q3 | $483K | Buy |
1,530
+120
| +9% | +$37.9K | 0.09% | 166 |
|
|
2020
Q2 | $433K | Buy |
1,410
+142
| +11% | +$43.6K | 0.09% | 167 |
|
|
2020
Q1 | $384K | Buy |
1,268
+84
| +7% | +$25.4K | 0.1% | 155 |
|
|
2019
Q4 | $407K | Buy |
+1,184
| New | +$407K | 0.09% | 170 |
|