Janney Montgomery Scott’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 | $26.9M | Sell |
53,833
-10,794
| -17% | -$5.4M | 0.07% | 271 |
|
|
2025
Q1 | $33.1M | Buy |
+64,627
| New | +$33.1M | 0.09% | 211 |
|
|
2024
Q4 | – | Sell |
-49,878
| Closed | -$26.3M | – | 2796 |
|
|
2024
Q3 | $26.3M | Sell |
49,878
-1,969
| -4% | -$1.04M | 0.07% | 273 |
|
|
2024
Q2 | $22.6M | Sell |
51,847
-5,496
| -10% | -$2.4M | 0.07% | 284 |
|
|
2024
Q1 | $27.4M | Sell |
57,343
-1,910
| -3% | -$914K | 0.08% | 247 |
|
|
2023
Q4 | $27.7M | Sell |
59,253
-4,426
| -7% | -$2.07M | 0.09% | 225 |
|
|
2023
Q3 | $28M | Sell |
63,679
-38,149
| -37% | -$16.8M | 0.1% | 184 |
|
|
2023
Q2 | $46.4M | Buy |
101,828
+3,366
| +3% | +$1.53M | 0.16% | 127 |
|
|
2023
Q1 | $45.5M | Buy |
98,462
+6,433
| +7% | +$2.97M | 0.19% | 114 |
|
|
2022
Q4 | $50.2M | Sell |
92,029
-20,715
| -18% | -$11.3M | 0.2% | 116 |
|
|
2022
Q3 | $53M | Buy |
112,744
+3,221
| +3% | +$1.51M | 0.23% | 95 |
|
|
2022
Q2 | $51.6M | Buy |
109,523
+17,488
| +19% | +$8.24M | 0.23% | 94 |
|
|
2022
Q1 | $41.2M | Sell |
92,035
-953
| -1% | -$426K | 0.18% | 125 |
|
|
2021
Q4 | $36M | Buy |
92,988
+1,299
| +1% | +$503K | 0.14% | 148 |
|
|
2021
Q3 | $33M | Buy |
91,689
+2,816
| +3% | +$1.01M | 0.14% | 148 |
|
|
2021
Q2 | $32.3M | Buy |
88,873
+4,284
| +5% | +$1.56M | 0.14% | 151 |
|
|
2021
Q1 | $27.4M | Buy |
84,589
+6,463
| +8% | +$2.09M | 0.13% | 160 |
|
|
2020
Q4 | $23.8M | Buy |
78,126
+6,967
| +10% | +$2.12M | 0.12% | 173 |
|
|
2020
Q3 | $22.5M | Sell |
71,159
-2,086
| -3% | -$658K | 0.13% | 168 |
|
|
2020
Q2 | $22.5M | Buy |
73,245
+8,303
| +13% | +$2.55M | 0.14% | 164 |
|
|
2020
Q1 | $19.6M | Buy |
64,942
+29,366
| +83% | +$8.88M | 0.16% | 160 |
|
|
2019
Q4 | $12.2M | Buy |
35,576
+2,689
| +8% | +$925K | 0.08% | 247 |
|
|
2019
Q3 | $12.3M | Buy |
32,887
+4,177
| +15% | +$1.57M | 0.09% | 243 |
|
|
2019
Q2 | $9.28M | Buy |
28,710
+2,345
| +9% | +$758K | 0.07% | 285 |
|
|
2019
Q1 | $7.11M | Buy |
26,365
+2,239
| +9% | +$604K | 0.06% | 327 |
|
|
2018
Q4 | $5.91M | Sell |
24,126
-5,190
| -18% | -$1.27M | 0.06% | 334 |
|
|
2018
Q3 | $9.3M | Buy |
29,316
+6,659
| +29% | +$2.11M | 0.08% | 269 |
|
|
2018
Q2 | $6.97M | Buy |
22,657
+538
| +2% | +$166K | 0.07% | 292 |
|
|
2018
Q1 | $7.72M | Buy |
22,119
+1,853
| +9% | +$647K | 0.08% | 267 |
|
|
2017
Q4 | $6.22M | Buy |
20,266
+580
| +3% | +$178K | 0.06% | 307 |
|
|
2017
Q3 | $5.66M | Buy |
19,686
+186
| +1% | +$53.5K | 0.06% | 305 |
|
|
2017
Q2 | $5.01M | Buy |
19,500
+3,447
| +21% | +$885K | 0.06% | 316 |
|
|
2017
Q1 | $3.82M | Sell |
16,053
-309
| -2% | -$73.5K | 0.05% | 365 |
|
|
2016
Q4 | $3.81M | Sell |
16,362
-201
| -1% | -$46.8K | 0.06% | 321 |
|
|
2016
Q3 | $3.54M | Sell |
16,563
-15,819
| -49% | -$3.38M | 0.06% | 302 |
|
|
2016
Q2 | $7.2M | Buy |
32,382
+16,265
| +101% | +$3.62M | 0.15% | 143 |
|
|
2016
Q1 | $3.19M | Buy |
16,117
+4,015
| +33% | +$795K | 0.08% | 235 |
|
|
2015
Q4 | $2.29M | Buy |
12,102
+410
| +4% | +$77.4K | 0.06% | 311 |
|
|
2015
Q3 | $1.94M | Sell |
11,692
-2,772
| -19% | -$460K | 0.05% | 345 |
|
|
2015
Q2 | $2.29M | Buy |
14,464
+57
| +0.4% | +$9.04K | 0.05% | 442 |
|
|
2015
Q1 | $2.32M | Buy |
14,407
+2,041
| +17% | +$329K | 0.04% | 513 |
|
|
2014
Q4 | $1.82M | Buy |
12,366
+708
| +6% | +$104K | 0.04% | 590 |
|
|
2014
Q3 | $1.54M | Sell |
11,658
-55
| -0.5% | -$7.25K | 0.03% | 633 |
|
|
2014
Q2 | $1.4M | Sell |
11,713
-3,814
| -25% | -$456K | 0.03% | 660 |
|
|
2014
Q1 | $1.92M | Buy |
15,527
+1,709
| +12% | +$211K | 0.05% | 473 |
|
|
2013
Q4 | $1.58M | Sell |
13,818
-5,225
| -27% | -$599K | 0.04% | 528 |
|
|
2013
Q3 | $1.81M | Buy |
19,043
+14,345
| +305% | +$1.37M | 0.05% | 414 |
|
|
2013
Q2 | $389K | Buy |
+4,698
| New | +$389K | 0.04% | 455 |
|