Homestead Advisers’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 | $92.5M | Buy |
185,072
+400
| +0.2% | +$200K | 2.19% | 16 |
|
|
2025
Q1 | $94.6M | Hold |
184,672
| – | – | 2.32% | 14 |
|
|
2024
Q4 | $86.7M | Buy |
184,672
+6,700
| +4% | +$3.14M | 2.09% | 16 |
|
|
2024
Q3 | $94M | Sell |
177,972
-100
| -0.1% | -$52.8K | 2.24% | 16 |
|
|
2024
Q2 | $77.6M | Sell |
178,072
-3,100
| -2% | -$1.35M | 1.91% | 23 |
|
|
2024
Q1 | $86.7M | Sell |
181,172
-400
| -0.2% | -$191K | 2.03% | 25 |
|
|
2023
Q4 | $85M | Buy |
181,572
+300
| +0.2% | +$140K | 2.17% | 19 |
|
|
2023
Q3 | $79.8M | Buy |
181,272
+2,600
| +1% | +$1.14M | 2.22% | 19 |
|
|
2023
Q2 | $81.4M | Buy |
178,672
+800
| +0.4% | +$365K | 2.16% | 19 |
|
|
2023
Q1 | $82.1M | Sell |
177,872
-3,700
| -2% | -$1.71M | 2.29% | 15 |
|
|
2022
Q4 | $98.9M | Sell |
181,572
-300
| -0.2% | -$163K | 2.64% | 15 |
|
|
2022
Q3 | $85.5M | Sell |
181,872
-400
| -0.2% | -$188K | 2.59% | 14 |
|
|
2022
Q2 | $87.2M | Hold |
182,272
| – | – | 2.47% | 13 |
|
|
2022
Q1 | $81.5M | Sell |
182,272
-2,600
| -1% | -$1.16M | 2% | 19 |
|
|
2021
Q4 | $71.6M | Buy |
184,872
+29,700
| +19% | +$11.5M | 1.65% | 24 |
|
|
2021
Q3 | $55.9M | Buy |
155,172
+700
| +0.5% | +$252K | 1.36% | 30 |
|
|
2021
Q2 | $56.1M | Sell |
154,472
-2,200
| -1% | -$800K | 1.3% | 31 |
|
|
2021
Q1 | $50.7M | Buy |
156,672
+14,300
| +10% | +$4.63M | 1.21% | 34 |
|
|
2020
Q4 | $43.4M | Sell |
142,372
-3,300
| -2% | -$1.01M | 1.07% | 38 |
|
|
2020
Q3 | $46M | Sell |
145,672
-5,300
| -4% | -$1.67M | 1.26% | 33 |
|
|
2020
Q2 | $46.4M | Buy |
150,972
+200
| +0.1% | +$61.5K | 1.19% | 36 |
|
|
2020
Q1 | $45.6M | Buy |
+150,772
| New | +$45.6M | 1.34% | 32 |
|