HRT Financial’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 | – | Sell |
-5,075
| Closed | -$2.6M | – | 2948 |
|
2025
Q1 | $2.6M | Sell |
5,075
-7,380
| -59% | -$3.78M | 0.02% | 582 |
|
2024
Q4 | $5.85M | Buy |
+12,455
| New | +$5.85M | 0.03% | 293 |
|
2024
Q3 | – | Sell |
-38,290
| Closed | -$16.7M | – | 2683 |
|
2024
Q2 | $16.7M | Buy |
+38,290
| New | +$16.7M | 0.09% | 156 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
2023
Q3 | – | Sell |
-7,521
| Closed | -$3.43M | – | 2612 |
|
2023
Q2 | $3.43M | Buy |
+7,521
| New | +$3.43M | 0.03% | 391 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2758 |
|
2021
Q3 | – | Sell |
-77,857
| Closed | -$28.3M | – | 3349 |
|
2021
Q2 | $28.3M | Buy |
+77,857
| New | +$28.3M | 0.26% | 55 |
|
2020
Q2 | – | Sell |
-12,014
| Closed | -$3.63M | – | 1552 |
|
2020
Q1 | $3.63M | Buy |
+12,014
| New | +$3.63M | 0.23% | 76 |
|
2019
Q4 | – | Sell |
-27,740
| Closed | -$10.4M | – | 1405 |
|
2019
Q3 | $10.4M | Buy |
27,740
+26,262
| +1,777% | +$9.84M | 0.49% | 23 |
|
2019
Q2 | $477K | Sell |
1,478
-319
| -18% | -$103K | 0.03% | 410 |
|
2019
Q1 | $484K | Buy |
+1,797
| New | +$484K | 0.08% | 172 |
|