IEQ Capital’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 | $10.6M | Sell |
21,208
-6,155
| -22% | -$3.08M | 0.06% | 235 |
|
|
2025
Q1 | $14M | Buy |
27,363
+13,298
| +95% | +$6.81M | 0.11% | 141 |
|
|
2024
Q4 | $6.6M | Buy |
14,065
+5,402
| +62% | +$2.54M | 0.06% | 210 |
|
|
2024
Q3 | $4.57M | Buy |
8,663
+1,774
| +26% | +$937K | 0.06% | 209 |
|
|
2024
Q2 | $3M | Sell |
6,889
-373
| -5% | -$163K | 0.04% | 253 |
|
|
2024
Q1 | $3.48M | Sell |
7,262
-576
| -7% | -$276K | 0.05% | 233 |
|
|
2023
Q4 | $3.67M | Buy |
7,838
+610
| +8% | +$286K | 0.06% | 196 |
|
|
2023
Q3 | $3.18M | Buy |
7,228
+70
| +1% | +$30.8K | 0.06% | 187 |
|
|
2023
Q2 | $3.26M | Buy |
7,158
+215
| +3% | +$98K | 0.07% | 192 |
|
|
2023
Q1 | $3.21M | Sell |
6,943
-359
| -5% | -$166K | 0.07% | 182 |
|
|
2022
Q4 | $3.98M | Buy |
7,302
+138
| +2% | +$75.3K | 0.11% | 146 |
|
|
2022
Q3 | $3.37M | Buy |
7,164
+3,714
| +108% | +$1.75M | 0.09% | 154 |
|
|
2022
Q2 | $1.65M | Buy |
3,450
+179
| +5% | +$85.7K | 0.05% | 229 |
|
|
2022
Q1 | $1.46M | Sell |
3,271
-4,754
| -59% | -$2.13M | 0.03% | 260 |
|
|
2021
Q4 | $3.11M | Buy |
8,025
+25
| +0.3% | +$9.68K | 0.07% | 148 |
|
|
2021
Q3 | $2.88M | Buy |
8,000
+767
| +11% | +$276K | 0.08% | 146 |
|
|
2021
Q2 | $2.63M | Buy |
7,233
+1,049
| +17% | +$381K | 0.08% | 146 |
|
|
2021
Q1 | $2M | Buy |
+6,184
| New | +$2M | 0.08% | 136 |
|
|
2020
Q4 | – | Sell |
-966
| Closed | -$305K | – | 335 |
|
|
2020
Q3 | $305K | Buy |
+966
| New | +$305K | 0.02% | 297 |
|
|
2020
Q2 | – | Sell |
-1,792
| Closed | -$541K | – | 374 |
|
|
2020
Q1 | $541K | Buy |
1,792
+376
| +27% | +$114K | 0.04% | 195 |
|
|
2019
Q4 | $487K | Buy |
+1,416
| New | +$487K | 0.04% | 223 |
|