Horizon Investments’s Northrop Grumman NOC Stock Holding History

Horizon Investments’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Buy	9,724 +3,788	+64%	+$1.89M	0.08%	200
2025 Q1	$3.04M	Buy	5,936 +1,036	+21%	+$530K	0.09%	141
2024 Q4	$2.3M	Buy	4,900 +592	+14%	+$278K	0.07%	173
2024 Q3	$2.27M	Buy	4,308 +6	+0.1%	+$3.17K	0.06%	158
2024 Q2	$1.88M	Buy	4,302 +69	+2%	+$30.1K	0.05%	171
2024 Q1	$2.03M	Buy	4,233 +127	+3%	+$60.8K	0.05%	163
2023 Q4	$1.92M	Buy	4,106 +1,489	+57%	+$697K	0.05%	150
2023 Q3	$1.15M	Buy	2,617 +173	+7%	+$76.2K	0.04%	168
2023 Q2	$1.11M	Buy	2,444 +331	+16%	+$151K	0.03%	174
2023 Q1	$976K	Buy	2,113 +58	+3%	+$26.8K	0.03%	181
2022 Q4	$1.12M	Sell	2,055 -3,094	-60%	-$1.69M	0.03%	198
2022 Q3	$2.42M	Buy	5,149 +851	+20%	+$400K	0.07%	96
2022 Q2	$2.06M	Sell	4,298 -35	-0.8%	-$16.8K	0.07%	106
2022 Q1	$1.94M	Buy	4,333 +136	+3%	+$60.8K	0.05%	149
2021 Q4	$1.63M	Buy	4,197 +2,133	+103%	+$826K	0.05%	160
2021 Q3	$743K	Sell	2,064 -3,269	-61%	-$1.18M	0.02%	245
2021 Q2	$1.94M	Buy	5,333 +3,438	+181%	+$1.25M	0.06%	152
2021 Q1	$613K	Buy	+1,895	New	+$613K	0.02%	266
2020 Q4	–	Sell	-8,255	Closed	-$2.6M	–	298
2020 Q3	$2.6M	Sell	8,255 -10,563	-56%	-$3.33M	0.09%	104
2020 Q2	$5.79M	Buy	18,818 +17,481	+1,307%	+$5.37M	0.14%	75
2020 Q1	$405K	Sell	1,337 -1,132	-46%	-$343K	0.02%	202
2019 Q4	$849K	Buy	2,469 +1,487	+151%	+$511K	0.04%	190
2019 Q3	$368K	Buy	982 +109	+12%	+$40.8K	0.01%	188
2019 Q2	$282K	Buy	873 +111	+15%	+$35.9K	0.01%	398
2019 Q1	$205K	Buy	+762	New	+$205K	0.01%	404
2018 Q1	–	Sell	-3,788	Closed	-$937K	–	218
2017 Q4	$937K	Sell	3,788 -1,130	-23%	-$280K	0.06%	115
2017 Q3	$1.22M	Buy	4,918 +2,857	+139%	+$707K	0.07%	74
2017 Q2	$510K	Buy	2,061 +212	+11%	+$52.5K	0.03%	131
2017 Q1	$440K	Sell	1,849 -3,456	-65%	-$822K	0.03%	131
2016 Q4	$1.23M	Buy	+5,305	New	+$1.23M	0.09%	48
2016 Q3	–	Sell	-1,212	Closed	-$269K	–	143
2016 Q2	$269K	Buy	+1,212	New	+$269K	0.02%	97