Hennion & Walsh Asset Management’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 | $3.86M | Buy |
7,720
+1,597
| +26% | +$798K | 0.16% | 161 |
|
|
2025
Q1 | $3.14M | Buy |
6,123
+601
| +11% | +$308K | 0.14% | 187 |
|
|
2024
Q4 | $2.59M | Buy |
5,522
+813
| +17% | +$382K | 0.12% | 220 |
|
|
2024
Q3 | $2.49M | Sell |
4,709
-1,095
| -19% | -$578K | 0.12% | 223 |
|
|
2024
Q2 | $2.53M | Buy |
5,804
+31
| +0.5% | +$13.5K | 0.13% | 209 |
|
|
2024
Q1 | $2.76M | Buy |
5,773
+306
| +6% | +$146K | 0.15% | 190 |
|
|
2023
Q4 | $2.56M | Sell |
5,467
-28
| -0.5% | -$13.1K | 0.15% | 207 |
|
|
2023
Q3 | $2.42M | Sell |
5,495
-1,363
| -20% | -$600K | 0.15% | 179 |
|
|
2023
Q2 | $3.13M | Buy |
6,858
+1,068
| +18% | +$487K | 0.19% | 140 |
|
|
2023
Q1 | $2.67M | Buy |
5,790
+289
| +5% | +$133K | 0.16% | 160 |
|
|
2022
Q4 | $3M | Sell |
5,501
-1,206
| -18% | -$658K | 0.19% | 145 |
|
|
2022
Q3 | $3.15M | Sell |
6,707
-1,646
| -20% | -$774K | 0.21% | 133 |
|
|
2022
Q2 | $4M | Sell |
8,353
-1,761
| -17% | -$843K | 0.25% | 104 |
|
|
2022
Q1 | $4.52M | Sell |
10,114
-2,207
| -18% | -$987K | 0.24% | 108 |
|
|
2021
Q4 | $4.77M | Sell |
12,321
-1,354
| -10% | -$524K | 0.23% | 114 |
|
|
2021
Q3 | $4.93M | Buy |
13,675
+1,922
| +16% | +$692K | 0.26% | 101 |
|
|
2021
Q2 | $4.27M | Buy |
11,753
+760
| +7% | +$276K | 0.23% | 111 |
|
|
2021
Q1 | $3.56M | Buy |
+10,993
| New | +$3.56M | 0.21% | 122 |
|