Intellectus Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Sell |
3,222
-63
| -2% | -$43.6K | 0.45% | 60 |
|
|
2025
Q4 | $1.87M | Buy |
3,285
+2,035
| +163% | +$1.18M | 0.36% | 72 |
|
|
2025
Q3 | $762K | Sell |
1,250
-100
| -7% | -$56.7K | 0.15% | 165 |
|
|
2025
Q2 | $675K | Sell |
1,350
-1,475
| -52% | -$725K | 0.15% | 170 |
|
|
2025
Q1 | $1.45M | Buy |
2,825
+1,450
| +105% | +$692K | 0.36% | 82 |
|
|
2024
Q4 | $645K | Buy |
1,375
+150
| +12% | +$75.4K | 0.14% | 173 |
|
|
2024
Q3 | $647K | Sell |
1,225
-41
| -3% | -$20.1K | 0.17% | 168 |
|
|
2024
Q2 | $552K | Sell |
1,266
-1,593
| -56% | -$728K | 0.15% | 168 |
|
|
2024
Q1 | $1.37M | Buy |
2,859
+83
| +3% | +$38.2K | 0.36% | 80 |
|
|
2023
Q4 | $1.3M | Sell |
2,776
-62
| -2% | -$29.1K | 0.38% | 76 |
|
|
2023
Q3 | $1.25M | Buy |
2,838
+1,442
| +103% | +$633K | 0.4% | 67 |
|
|
2023
Q2 | $636K | Sell |
1,396
-1,162
| -45% | -$527K | 0.19% | 153 |
|
|
2023
Q1 | $1.18M | Buy |
2,558
+1,123
| +78% | +$521K | 0.37% | 77 |
|
|
2022
Q4 | $783K | Sell |
1,435
-501
| -26% | -$261K | 0.27% | 112 |
|
|
2022
Q3 | $911K | Sell |
1,936
-1,481
| -43% | -$706K | 0.32% | 84 |
|
|
2022
Q2 | $1.64M | Sell |
3,417
-129
| -4% | -$59.2K | 0.56% | 46 |
|
|
2022
Q1 | $1.59M | Sell |
3,546
-41
| -1% | -$16.9K | 0.47% | 53 |
|
|
2021
Q4 | $1.39M | Buy |
3,587
+245
| +7% | +$91.3K | 0.35% | 72 |
|
|
2021
Q3 | $1.2M | Buy |
3,342
+2
| +0.1% | +$723 | 0.29% | 93 |
|
|
2021
Q2 | $1.21M | Sell |
3,340
-76
| -2% | -$27.4K | 0.27% | 96 |
|
|
2021
Q1 | $1.11M | Buy |
3,416
+521
| +18% | +$157K | 0.3% | 94 |
|
|
2020
Q4 | $882K | Buy |
2,895
+359
| +14% | +$110K | 0.26% | 117 |
|
|
2020
Q3 | $800K | Buy |
2,536
+26
| +1% | +$8.48K | 0.3% | 103 |
|
|
2020
Q2 | $772K | Buy |
2,510
+25
| +1% | +$8.2K | 0.3% | 102 |
|
|
2020
Q1 | $752K | Sell |
2,485
-106
| -4% | -$36.9K | 0.36% | 84 |
|
|
2019
Q4 | $891K | Hold |
2,591
| – | – | 0.36% | 85 |
|
|
2019
Q3 | $971K | Buy |
2,591
+110
| +4% | +$39K | 0.43% | 64 |
|
|
2019
Q2 | $802K | Buy |
2,481
+123
| +5% | +$36.7K | 0.35% | 85 |
|
|
2019
Q1 | $636K | Buy |
2,358
+250
| +12% | +$68.2K | 0.27% | 103 |
|
|
2018
Q4 | $516K | Buy |
2,108
+444
| +27% | +$123K | 0.35% | 72 |
|
|
2018
Q3 | $528K | Buy |
1,664
+699
| +72% | +$213K | 0.19% | 138 |
|
|
2018
Q2 | $297K | Buy |
965
+50
| +5% | +$16.5K | 0.11% | 190 |
|
|
2018
Q1 | $319K | Sell |
915
-165
| -15% | -$55.3K | 0.11% | 185 |
|
|
2017
Q4 | $331K | Sell |
1,080
-1,167
| -52% | -$350K | 0.12% | 172 |
|
|
2017
Q3 | $646K | Sell |
2,247
-59
| -3% | -$15.9K | 0.27% | 90 |
|
|
2017
Q2 | $592K | Buy |
2,306
+768
| +50% | +$192K | 0.27% | 87 |
|
|
2017
Q1 | $366K | Buy |
1,538
+1,518
| +7,590% | +$361K | 0.19% | 129 |
|
|
2016
Q4 | $5K | Buy |
+20
| New | +$4.65K | ﹤0.01% | 599 |
|
Other funds holding NOC
VCM
VPM
