Kestra Advisory Services’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 | $8.45M | Sell |
16,898
-1,280
| -7% | -$640K | 0.04% | 432 |
|
|
2025
Q1 | $9.31M | Sell |
18,178
-2,524
| -12% | -$1.29M | 0.05% | 370 |
|
|
2024
Q4 | $9.72M | Buy |
20,702
+2,340
| +13% | +$1.1M | 0.05% | 357 |
|
|
2024
Q3 | $9.7M | Buy |
18,362
+1,427
| +8% | +$754K | 0.05% | 371 |
|
|
2024
Q2 | $7.01M | Sell |
16,935
-512
| -3% | -$212K | 0.04% | 476 |
|
|
2024
Q1 | $8.35M | Buy |
17,447
+2,869
| +20% | +$1.37M | 0.06% | 359 |
|
|
2023
Q4 | $6.82M | Buy |
14,578
+2,222
| +18% | +$1.04M | 0.06% | 356 |
|
|
2023
Q3 | $5.44M | Buy |
12,356
+1,555
| +14% | +$684K | 0.05% | 367 |
|
|
2023
Q2 | $4.92M | Sell |
10,801
-1,293
| -11% | -$589K | 0.05% | 377 |
|
|
2023
Q1 | $5.58M | Sell |
12,094
-5,799
| -32% | -$2.68M | 0.06% | 322 |
|
|
2022
Q4 | $9.76M | Buy |
17,893
+3,889
| +28% | +$2.12M | 0.09% | 256 |
|
|
2022
Q3 | $6.59M | Sell |
14,004
-7,413
| -35% | -$3.49M | 0.07% | 302 |
|
|
2022
Q2 | $10.2M | Buy |
21,417
+11,952
| +126% | +$5.72M | 0.11% | 212 |
|
|
2022
Q1 | $4.23M | Sell |
9,465
-376
| -4% | -$168K | 0.04% | 421 |
|
|
2021
Q4 | $3.81M | Sell |
9,841
-593
| -6% | -$230K | 0.04% | 456 |
|
|
2021
Q3 | $3.76M | Buy |
10,434
+119
| +1% | +$42.9K | 0.04% | 483 |
|
|
2021
Q2 | $3.75M | Buy |
10,315
+83
| +0.8% | +$30.2K | 0.04% | 440 |
|
|
2021
Q1 | $3.31M | Buy |
10,232
+2,525
| +33% | +$817K | 0.04% | 438 |
|
|
2020
Q4 | $2.33M | Buy |
7,707
+7,607
| +7,607% | +$2.3M | 0.03% | 548 |
|
|
2020
Q3 | $1.89M | Buy |
+100
| New | +$1.89M | 0.04% | 449 |
|