Horan Capital 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
Q1 | $3.35M | Sell |
6,548
-69
| -1% | -$35.3K | 1.13% | 29 |
|
|
2024
Q4 | $3.11M | Sell |
6,617
-5
| -0.1% | -$2.35K | 1.05% | 33 |
|
|
2024
Q3 | $3.5M | Sell |
6,622
-101
| -2% | -$53.3K | 1.16% | 32 |
|
|
2024
Q2 | $2.93M | Sell |
6,723
-5
| -0.1% | -$2.18K | 1.03% | 35 |
|
|
2024
Q1 | $3.22M | Buy |
6,728
+213
| +3% | +$102K | 1.15% | 32 |
|
|
2023
Q4 | $3.05M | Sell |
6,515
-275
| -4% | -$129K | 1.12% | 33 |
|
|
2023
Q3 | $2.99M | Sell |
6,790
-125
| -2% | -$55K | 1.2% | 30 |
|
|
2023
Q2 | $3.15M | Buy |
6,915
+60
| +0.9% | +$27.3K | 1.23% | 27 |
|
|
2023
Q1 | $3.17M | Buy |
6,855
+34
| +0.5% | +$15.7K | 1.3% | 28 |
|
|
2022
Q4 | $3.72M | Sell |
6,821
-48
| -0.7% | -$26.2K | 1.63% | 22 |
|
|
2022
Q3 | $3.23M | Buy |
6,869
+150
| +2% | +$70.6K | 1.56% | 21 |
|
|
2022
Q2 | $3.22M | Sell |
6,719
-38
| -0.6% | -$18.2K | 1.49% | 26 |
|
|
2022
Q1 | $3.02M | Buy |
6,757
+99
| +1% | +$44.3K | 1.22% | 34 |
|
|
2021
Q4 | $2.58M | Sell |
6,658
-242
| -4% | -$93.7K | 1.02% | 37 |
|
|
2021
Q3 | $2.49M | Buy |
6,900
+107
| +2% | +$38.5K | 1.1% | 37 |
|
|
2021
Q2 | $2.47M | Buy |
6,793
+173
| +3% | +$62.9K | 1.11% | 37 |
|
|
2021
Q1 | $2.14M | Sell |
6,620
-5
| -0.1% | -$1.62K | 1.03% | 40 |
|
|
2020
Q4 | $2.02M | Buy |
6,625
+334
| +5% | +$102K | 1.05% | 39 |
|
|
2020
Q3 | $1.99M | Buy |
6,291
+87
| +1% | +$27.5K | 1.12% | 33 |
|
|
2020
Q2 | $1.91M | Buy |
6,204
+15
| +0.2% | +$4.61K | 1.28% | 32 |
|
|
2020
Q1 | $1.87M | Sell |
6,189
-23
| -0.4% | -$6.96K | 1.5% | 28 |
|
|
2019
Q4 | $2.14M | Sell |
6,212
-92
| -1% | -$31.6K | 1.27% | 34 |
|
|
2019
Q3 | $2.36M | Sell |
6,304
-85
| -1% | -$31.9K | 1.44% | 27 |
|
|
2019
Q2 | $2.06M | Sell |
6,389
-241
| -4% | -$77.9K | 1.39% | 34 |
|
|
2019
Q1 | $1.79M | Sell |
6,630
-683
| -9% | -$184K | 1.13% | 39 |
|
|
2018
Q4 | $1.79M | Buy |
+7,313
| New | +$1.79M | 1.2% | 40 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$10K | – | 202 |
|
|
2017
Q3 | $10K | Buy |
+35
| New | +$10K | 0.01% | 258 |
|