Horan Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
507
+10
| +2% | +$4.92K | 0.09% | 121 |
|
|
2025
Q1 | $254K | Sell |
497
-104
| -17% | -$49.7K | 0.1% | 107 |
|
|
2024
Q4 | $282K | Sell |
601
-3
| -0.5% | -$1.51K | 0.11% | 103 |
|
|
2024
Q3 | $319K | Sell |
604
-27
| -4% | -$13.2K | 0.12% | 99 |
|
|
2024
Q2 | $275K | Hold |
631
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $302K | Buy |
631
+16
| +3% | +$7.37K | 0.14% | 75 |
|
|
2023
Q4 | $288K | Buy |
615
+51
| +9% | +$23.9K | 0.14% | 77 |
|
|
2023
Q3 | $248K | Buy |
564
+11
| +2% | +$4.83K | 0.13% | 80 |
|
|
2023
Q2 | $252K | Buy |
553
+8
| +1% | +$3.63K | 0.11% | 100 |
|
|
2023
Q1 | $252K | Buy |
545
+10
| +2% | +$4.64K | 0.13% | 84 |
|
|
2022
Q4 | $292K | Sell |
535
-13
| -2% | -$6.78K | 0.16% | 67 |
|
|
2022
Q3 | $258K | Buy |
548
+37
| +7% | +$17.6K | 0.16% | 67 |
|
|
2022
Q2 | $235K | Buy |
511
+23
| +5% | +$10.6K | 0.14% | 78 |
|
|
2022
Q1 | $218K | Buy |
488
+48
| +11% | +$19.8K | 0.13% | 75 |
|
|
2021
Q4 | $170K | Buy |
+440
| New | +$164K | 0.1% | 95 |
|
|
2021
Q2 | $110K | Buy |
302
+188
| +165% | +$67.7K | 0.08% | 117 |
|
|
2021
Q1 | $37K | Buy |
114
+95
| +500% | +$28.6K | 0.03% | 169 |
|
|
2020
Q4 | $6K | Buy |
+19
| New | +$5.81K | ﹤0.01% | 297 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$15K | – | 161 |
|
|
2019
Q3 | $15K | Sell |
40
-11
| -22% | -$3.9K | 0.02% | 134 |
|
|
2019
Q2 | $16K | Buy |
51
+11
| +28% | +$3.28K | 0.02% | 140 |
|
|
2019
Q1 | $11K | Hold |
40
| – | – | 0.01% | 137 |
|
|
2018
Q4 | $10K | Hold |
40
| – | – | 0.01% | 136 |
|
|
2018
Q3 | $12K | Hold |
40
| – | – | 0.01% | 111 |
|
|
2018
Q2 | $13K | Hold |
40
| – | – | 0.01% | 111 |
|
|
2018
Q1 | $14K | Hold |
40
| – | – | 0.01% | 98 |
|
|
2017
Q4 | $13K | Hold |
40
| – | – | 0.01% | 97 |
|
|
2017
Q3 | $12K | Hold |
40
| – | – | 0.01% | 95 |
|
|
2017
Q2 | $11K | Hold |
40
| – | – | 0.01% | 92 |
|
|
2017
Q1 | $10K | Buy |
+40
| New | +$9.5K | 0.01% | 89 |
|
Other funds holding NOC
