Janney Capital 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 | $347K | Hold |
695
| – | – | 0.02% | 187 |
|
2025
Q1 | $356K | Buy |
+695
| New | +$356K | 0.02% | 185 |
|
2024
Q4 | – | Sell |
-695
| Closed | -$367K | – | 249 |
|
2024
Q3 | $367K | Hold |
695
| – | – | 0.02% | 184 |
|
2024
Q2 | $303K | Hold |
695
| – | – | 0.02% | 192 |
|
2024
Q1 | $333K | Sell |
695
-2
| -0.3% | -$958 | 0.02% | 200 |
|
2023
Q4 | $326K | Buy |
697
+2
| +0.3% | +$935 | 0.02% | 199 |
|
2023
Q3 | $306K | Hold |
695
| – | – | 0.02% | 181 |
|
2023
Q2 | $317K | Hold |
695
| – | – | 0.02% | 191 |
|
2023
Q1 | $321K | Hold |
695
| – | – | 0.02% | 181 |
|
2022
Q4 | $379K | Sell |
695
-9
| -1% | -$4.91K | 0.03% | 177 |
|
2022
Q3 | $331K | Buy |
704
+84
| +14% | +$39.5K | 0.03% | 162 |
|
2022
Q2 | $297K | Sell |
620
-75
| -11% | -$35.9K | 0.02% | 163 |
|
2022
Q1 | $311K | Hold |
695
| – | – | 0.02% | 162 |
|
2021
Q4 | $269K | Sell |
695
-25
| -3% | -$9.68K | 0.02% | 182 |
|
2021
Q3 | $259K | Sell |
720
-51
| -7% | -$18.3K | 0.02% | 180 |
|
2021
Q2 | $280K | Buy |
771
+34
| +5% | +$12.3K | 0.02% | 182 |
|
2021
Q1 | $239K | Sell |
737
-65
| -8% | -$21.1K | 0.02% | 189 |
|
2020
Q4 | $244K | Hold |
802
| – | – | 0.02% | 183 |
|
2020
Q3 | $253K | Hold |
802
| – | – | 0.02% | 185 |
|
2020
Q2 | $247K | Hold |
802
| – | – | 0.02% | 174 |
|
2020
Q1 | $243K | Sell |
802
-26
| -3% | -$7.88K | 0.02% | 170 |
|
2019
Q4 | $285K | Hold |
828
| – | – | 0.02% | 182 |
|
2019
Q3 | $310K | Sell |
828
-40
| -5% | -$15K | 0.02% | 174 |
|
2019
Q2 | $280K | Sell |
868
-18
| -2% | -$5.81K | 0.02% | 171 |
|
2019
Q1 | $239K | Sell |
886
-26
| -3% | -$7.01K | 0.01% | 187 |
|
2018
Q4 | $223K | Sell |
912
-209
| -19% | -$51.1K | 0.01% | 182 |
|
2018
Q3 | $356K | Buy |
1,121
+300
| +37% | +$95.3K | 0.02% | 175 |
|
2018
Q2 | $253K | Hold |
821
| – | – | 0.01% | 192 |
|
2018
Q1 | $287K | Buy |
821
+75
| +10% | +$26.2K | 0.01% | 181 |
|
2017
Q4 | $228K | Hold |
746
| – | – | 0.01% | 202 |
|
2017
Q3 | $214K | Buy |
+746
| New | +$214K | 0.01% | 214 |
|