Jones Financial Companies’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 | $4.82M | Buy |
9,762
+1,076
| +12% | +$532K | ﹤0.01% | 507 |
|
|
2025
Q1 | $4.45M | Buy |
8,686
+2,663
| +44% | +$1.36M | ﹤0.01% | 450 |
|
|
2024
Q4 | $2.83M | Buy |
6,023
+2,515
| +72% | +$1.18M | ﹤0.01% | 478 |
|
|
2024
Q3 | $1.85M | Buy |
3,508
+1,862
| +113% | +$981K | ﹤0.01% | 474 |
|
|
2024
Q2 | $718K | Buy |
1,646
+1,271
| +339% | +$554K | ﹤0.01% | 479 |
|
|
2024
Q1 | $180K | Buy |
375
+224
| +148% | +$107K | ﹤0.01% | 476 |
|
|
2023
Q4 | $70.7K | Buy |
151
+22
| +17% | +$10.3K | ﹤0.01% | 439 |
|
|
2023
Q3 | $56.8K | Sell |
129
-6
| -4% | -$2.64K | ﹤0.01% | 356 |
|
|
2023
Q2 | $61.5K | Sell |
135
-55
| -29% | -$25.1K | ﹤0.01% | 351 |
|
|
2023
Q1 | $87.7K | Buy |
190
+88
| +86% | +$40.6K | ﹤0.01% | 314 |
|
|
2022
Q4 | $56K | Buy |
102
+21
| +26% | +$11.5K | ﹤0.01% | 337 |
|
|
2022
Q3 | $38K | Sell |
81
-5
| -6% | -$2.35K | ﹤0.01% | 343 |
|
|
2022
Q2 | $41K | Sell |
86
-66
| -43% | -$31.5K | ﹤0.01% | 344 |
|
|
2022
Q1 | $68K | Sell |
152
-42
| -22% | -$18.8K | ﹤0.01% | 323 |
|
|
2021
Q4 | $75K | Buy |
194
+92
| +90% | +$35.6K | ﹤0.01% | 325 |
|
|
2021
Q3 | $37K | Hold |
102
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $37K | Sell |
102
-302
| -75% | -$110K | ﹤0.01% | 339 |
|
|
2021
Q1 | $131K | Buy |
404
+186
| +85% | +$60.3K | ﹤0.01% | 255 |
|
|
2020
Q4 | $66K | Buy |
+218
| New | +$66K | ﹤0.01% | 276 |
|
|
2015
Q1 | – | Sell |
-3,334
| Closed | -$491K | – | 229 |
|
|
2014
Q4 | $491K | Buy |
3,334
+27
| +0.8% | +$3.98K | ﹤0.01% | 191 |
|
|
2014
Q3 | $436K | Sell |
3,307
-194
| -6% | -$25.6K | ﹤0.01% | 191 |
|
|
2014
Q2 | $419K | Buy |
+3,501
| New | +$419K | ﹤0.01% | 193 |
|
|
2013
Q4 | – | Sell |
-119
| Closed | -$11K | – | 436 |
|
|
2013
Q3 | $11K | Buy |
119
+106
| +815% | +$9.8K | ﹤0.01% | 507 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 759 |
|