Heritage Wealth Advisors’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 | $265K | Hold |
530
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $271K | Sell |
530
-64
| -11% | -$32.8K | 0.01% | 174 |
|
|
2024
Q4 | $279K | Sell |
594
-125
| -17% | -$58.7K | 0.01% | 176 |
|
|
2024
Q3 | $380K | Sell |
719
-19
| -3% | -$10K | 0.02% | 162 |
|
|
2024
Q2 | $322K | Hold |
738
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $353K | Sell |
738
-13
| -2% | -$6.22K | 0.02% | 167 |
|
|
2023
Q4 | $352K | Buy |
751
+221
| +42% | +$103K | 0.02% | 168 |
|
|
2023
Q3 | $233K | Hold |
530
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $242K | Sell |
530
-15
| -3% | -$6.84K | 0.01% | 191 |
|
|
2023
Q1 | $252K | Buy |
545
+15
| +3% | +$6.93K | 0.01% | 183 |
|
|
2022
Q4 | $289K | Hold |
530
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $249K | Hold |
530
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $254K | Hold |
530
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $237K | Hold |
530
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $205K | Hold |
530
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $191K | Hold |
530
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $193K | Hold |
530
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $172K | Hold |
530
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $162K | Hold |
530
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $167K | Hold |
530
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $163K | Hold |
530
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $160K | Sell |
530
-7
| -1% | -$2.12K | 0.03% | 150 |
|
|
2019
Q4 | $185K | Buy |
537
+7
| +1% | +$2.41K | 0.02% | 176 |
|
|
2019
Q3 | $198K | Buy |
+530
| New | +$198K | 0.03% | 156 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1.35K | – | 475 |
|
|
2019
Q1 | $1.35K | Hold |
5
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 373 |
|