International Assets Investment Management’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 | $530K | Sell |
1,061
-125,241
| -99% | -$62.6M | 0.04% | 412 |
|
|
2025
Q1 | $810K | Buy |
126,302
+275
| +0.2% | +$1.76K | 0.07% | 286 |
|
|
2024
Q4 | $622K | Buy |
+126,027
| New | +$622K | 0.05% | 342 |
|
|
2024
Q3 | – | Sell |
-125,704
| Closed | -$449K | – | 2375 |
|
|
2024
Q2 | $449K | Buy |
125,704
+2
| +0% | +$7 | 0.04% | 399 |
|
|
2024
Q1 | $474K | Sell |
125,702
-279
| -0.2% | -$1.05K | 0.05% | 385 |
|
|
2023
Q4 | $605K | Buy |
+125,981
| New | +$605K | 0.08% | 288 |
|
|
2023
Q3 | – | Sell |
-981
| Closed | -$447K | – | 692 |
|
|
2023
Q2 | $447K | Sell |
981
-109
| -10% | -$49.7K | 0.06% | 298 |
|
|
2023
Q1 | $503K | Sell |
1,090
-566
| -34% | -$261K | 0.07% | 264 |
|
|
2022
Q4 | $903K | Buy |
1,656
+622
| +60% | +$339K | 0.09% | 212 |
|
|
2022
Q3 | $486K | Buy |
1,034
+44
| +4% | +$20.7K | 0.1% | 201 |
|
|
2022
Q2 | $474 | Sell |
990
-77
| -7% | -$37 | 0.04% | 217 |
|
|
2022
Q1 | $477K | Sell |
1,067
-978
| -48% | -$437K | 0.09% | 240 |
|
|
2021
Q4 | $792K | Sell |
2,045
-499
| -20% | -$193K | 0.14% | 176 |
|
|
2021
Q3 | $916K | Sell |
2,544
-45
| -2% | -$16.2K | 0.16% | 154 |
|
|
2021
Q2 | $941K | Sell |
2,589
-703
| -21% | -$256K | 0.17% | 134 |
|
|
2021
Q1 | $1.04M | Buy |
3,292
+2,085
| +173% | +$661K | 0.1% | 200 |
|
|
2020
Q4 | $368K | Buy |
1,207
+201
| +20% | +$61.3K | 0.07% | 255 |
|
|
2020
Q3 | $317K | Hold |
1,006
| – | – | 0.08% | 233 |
|
|
2020
Q2 | $309K | Buy |
+1,006
| New | +$309K | 0.07% | 231 |
|