HAG
HighPoint Advisor Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
9,194
+49
| +0.5% | +$24.5K | 0.24% | 69 |
|
|
2025
Q1 | $4.41M | Buy |
9,145
+45
| +0.5% | +$21.7K | 0.26% | 64 |
|
|
2024
Q4 | $4.31M | Buy |
9,100
+178
| +2% | +$84.3K | 0.23% | 70 |
|
|
2024
Q3 | $4.71M | Sell |
8,922
-1,816
| -17% | -$959K | 0.27% | 62 |
|
|
2024
Q2 | $5.23M | Buy |
10,738
+381
| +4% | +$185K | 0.31% | 57 |
|
|
2024
Q1 | $4.94M | Buy |
10,357
+576
| +6% | +$275K | 0.35% | 50 |
|
|
2023
Q4 | $4.59M | Buy |
+9,781
| New | +$4.59M | 0.33% | 53 |
|
|
2022
Q2 | $4.52M | Buy |
+9,374
| New | +$4.52M | 0.49% | 43 |
|
|
2021
Q3 | $2.95M | Sell |
8,187
-480
| -6% | -$173K | 0.29% | 71 |
|
|
2021
Q2 | $3.15M | Buy |
8,667
+1,435
| +20% | +$522K | 0.32% | 67 |
|
|
2021
Q1 | $2.44M | Buy |
7,232
+1,108
| +18% | +$374K | 0.28% | 76 |
|
|
2020
Q4 | $1.86M | Buy |
6,124
+605
| +11% | +$184K | 0.23% | 90 |
|
|
2020
Q3 | $1.7M | Sell |
5,519
-7
| -0.1% | -$2.15K | 0.31% | 68 |
|
|
2020
Q2 | $1.7M | Sell |
5,526
-446
| -7% | -$137K | 0.36% | 61 |
|
|
2020
Q1 | $2.03M | Buy |
5,972
+63
| +1% | +$21.4K | 0.48% | 51 |
|
|
2019
Q4 | $2.24M | Sell |
5,909
-1,417
| -19% | -$538K | 0.46% | 52 |
|
|
2019
Q3 | $2.56M | Buy |
7,326
+1,739
| +31% | +$609K | 0.57% | 37 |
|
|
2019
Q2 | $1.81M | Buy |
5,587
+69
| +1% | +$22.3K | 0.42% | 56 |
|
|
2019
Q1 | $1.59M | Sell |
5,518
-1
| -0% | -$288 | 0.39% | 57 |
|
|
2018
Q4 | $1.58M | Sell |
5,519
-138
| -2% | -$39.6K | 0.42% | 52 |
|
|
2018
Q3 | $1.74M | Hold |
5,657
| – | – | 0.48% | 48 |
|
|
2018
Q2 | $1.65M | Buy |
5,657
+39
| +0.7% | +$11.4K | 0.45% | 51 |
|
|
2018
Q1 | $1.9M | Buy |
5,618
+26
| +0.5% | +$8.8K | 0.52% | 43 |
|
|
2017
Q4 | $1.92M | Buy |
5,592
+5
| +0.1% | +$1.72K | 0.55% | 44 |
|
|
2017
Q3 | $1.68M | Buy |
5,587
+99
| +2% | +$29.8K | 0.52% | 46 |
|
|
2017
Q2 | $1.48M | Hold |
5,488
| – | – | 0.48% | 47 |
|
|
2017
Q1 | $1.48M | Buy |
5,488
+20
| +0.4% | +$5.39K | 0.48% | 47 |
|
|
2016
Q4 | $1.35M | Sell |
5,468
-18
| -0.3% | -$4.43K | 0.43% | 53 |
|
|
2016
Q3 | $1.34M | Buy |
5,486
+54
| +1% | +$13.2K | 0.47% | 53 |
|
|
2016
Q2 | $1.18M | Buy |
+5,432
| New | +$1.18M | 0.41% | 62 |
|