HBK Sorce 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 | $808K | Buy |
1,617
+25
| +2% | +$12.5K | 0.02% | 258 |
|
|
2025
Q1 | $815K | Sell |
1,592
-8
| -0.5% | -$4.1K | 0.02% | 242 |
|
|
2024
Q4 | $751K | Buy |
1,600
+26
| +2% | +$12.2K | 0.02% | 256 |
|
|
2024
Q3 | $831K | Buy |
1,574
+61
| +4% | +$32.2K | 0.03% | 250 |
|
|
2024
Q2 | $659K | Sell |
1,513
-33
| -2% | -$14.4K | 0.02% | 281 |
|
|
2024
Q1 | $740K | Buy |
1,546
+39
| +3% | +$18.7K | 0.03% | 262 |
|
|
2023
Q4 | $706K | Buy |
1,507
+111
| +8% | +$52K | 0.03% | 255 |
|
|
2023
Q3 | $614K | Sell |
1,396
-31
| -2% | -$13.6K | 0.03% | 272 |
|
|
2023
Q2 | $651K | Sell |
1,427
-28
| -2% | -$12.8K | 0.03% | 273 |
|
|
2023
Q1 | $672K | Sell |
1,455
-1,219
| -46% | -$563K | 0.03% | 275 |
|
|
2022
Q4 | $1.46M | Buy |
2,674
+1,305
| +95% | +$712K | 0.04% | 221 |
|
|
2022
Q3 | $644K | Buy |
+1,369
| New | +$644K | 0.04% | 222 |
|
|
2022
Q2 | – | Sell |
-1,365
| Closed | -$610K | – | 527 |
|
|
2022
Q1 | $610K | Sell |
1,365
-590
| -30% | -$264K | 0.03% | 267 |
|
|
2021
Q4 | $756K | Buy |
1,955
+30
| +2% | +$11.6K | 0.04% | 261 |
|
|
2021
Q3 | $694K | Sell |
1,925
-63
| -3% | -$22.7K | 0.04% | 257 |
|
|
2021
Q2 | $723K | Buy |
1,988
+156
| +9% | +$56.7K | 0.04% | 255 |
|
|
2021
Q1 | $593K | Buy |
1,832
+1
| +0.1% | +$324 | 0.04% | 269 |
|
|
2020
Q4 | $558K | Sell |
1,831
-187
| -9% | -$57K | 0.03% | 262 |
|
|
2020
Q3 | $636K | Buy |
2,018
+15
| +0.7% | +$4.73K | 0.05% | 222 |
|
|
2020
Q2 | $616K | Sell |
2,003
-1
| -0% | -$308 | 0.05% | 222 |
|
|
2020
Q1 | $606K | Sell |
2,004
-301
| -13% | -$91K | 0.06% | 190 |
|
|
2019
Q4 | $793K | Sell |
2,305
-37
| -2% | -$12.7K | 0.07% | 200 |
|
|
2019
Q3 | $878K | Buy |
2,342
+22
| +0.9% | +$8.25K | 0.08% | 171 |
|
|
2019
Q2 | $749K | Sell |
2,320
-657
| -22% | -$212K | 0.07% | 190 |
|
|
2019
Q1 | $803K | Buy |
2,977
+300
| +11% | +$80.9K | 0.08% | 180 |
|
|
2018
Q4 | $656K | Buy |
2,677
+79
| +3% | +$19.4K | 0.08% | 191 |
|
|
2018
Q3 | $825K | Buy |
2,598
+188
| +8% | +$59.7K | 0.09% | 153 |
|
|
2018
Q2 | $741K | Buy |
2,410
+50
| +2% | +$15.4K | 0.09% | 165 |
|
|
2018
Q1 | $824K | Buy |
2,360
+21
| +0.9% | +$7.33K | 0.1% | 145 |
|
|
2017
Q4 | $718K | Buy |
2,339
+19
| +0.8% | +$5.83K | 0.08% | 172 |
|
|
2017
Q3 | $667K | Sell |
2,320
-102
| -4% | -$29.3K | 0.1% | 146 |
|
|
2017
Q2 | $622K | Buy |
+2,422
| New | +$622K | 0.1% | 149 |
|
|
2017
Q1 | – | Sell |
-2,312
| Closed | -$538K | – | 240 |
|
|
2016
Q4 | $538K | Buy |
2,312
+13
| +0.6% | +$3.03K | 0.1% | 154 |
|
|
2016
Q3 | $492K | Buy |
2,299
+622
| +37% | +$133K | 0.1% | 150 |
|
|
2016
Q2 | $372K | Buy |
1,677
+177
| +12% | +$39.3K | 0.08% | 178 |
|
|
2016
Q1 | $297K | Buy |
1,500
+153
| +11% | +$30.3K | 0.07% | 186 |
|
|
2015
Q4 | $254K | Sell |
1,347
-130
| -9% | -$24.5K | 0.07% | 180 |
|
|
2015
Q3 | $245K | Buy |
1,477
+6
| +0.4% | +$995 | 0.08% | 165 |
|
|
2015
Q2 | $233K | Buy |
1,471
+201
| +16% | +$31.8K | 0.08% | 171 |
|
|
2015
Q1 | $204K | Buy |
+1,270
| New | +$204K | 0.07% | 150 |
|