Kovack Advisors’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 | – | Sell |
-615
| Closed | -$315K | – | 641 |
|
|
2025
Q1 | $315K | Buy |
615
+76
| +14% | +$38.9K | 0.03% | 411 |
|
|
2024
Q4 | $253K | Buy |
+539
| New | +$253K | 0.02% | 509 |
|
|
2023
Q2 | – | Sell |
-969
| Closed | -$447K | – | 611 |
|
|
2023
Q1 | $447K | Sell |
969
-49
| -5% | -$22.6K | 0.06% | 318 |
|
|
2022
Q4 | $555K | Buy |
1,018
+5
| +0.5% | +$2.73K | 0.08% | 260 |
|
|
2022
Q3 | $476K | Buy |
1,013
+264
| +35% | +$124K | 0.07% | 291 |
|
|
2022
Q2 | $358K | Buy |
749
+7
| +0.9% | +$3.35K | 0.05% | 398 |
|
|
2022
Q1 | $332K | Buy |
+742
| New | +$332K | 0.03% | 498 |
|
|
2021
Q1 | – | Sell |
-723
| Closed | -$220K | – | 643 |
|
|
2020
Q4 | $220K | Sell |
723
-501
| -41% | -$152K | 0.03% | 496 |
|
|
2020
Q3 | $386K | Buy |
1,224
+64
| +6% | +$20.2K | 0.07% | 281 |
|
|
2020
Q2 | $357K | Sell |
1,160
-754
| -39% | -$232K | 0.07% | 282 |
|
|
2020
Q1 | $579K | Buy |
1,914
+301
| +19% | +$91.1K | 0.13% | 166 |
|
|
2019
Q4 | $555K | Buy |
1,613
+284
| +21% | +$97.7K | 0.1% | 232 |
|
|
2019
Q3 | $498K | Buy |
1,329
+88
| +7% | +$33K | 0.1% | 232 |
|
|
2019
Q2 | $401K | Sell |
1,241
-466
| -27% | -$151K | 0.09% | 246 |
|
|
2019
Q1 | $460K | Buy |
1,707
+134
| +9% | +$36.1K | 0.11% | 210 |
|
|
2018
Q4 | $385K | Sell |
1,573
-940
| -37% | -$230K | 0.11% | 214 |
|
|
2018
Q3 | $798K | Sell |
2,513
-472
| -16% | -$150K | 0.21% | 126 |
|
|
2018
Q2 | $919K | Buy |
2,985
+271
| +10% | +$83.4K | 0.26% | 101 |
|
|
2018
Q1 | $947K | Buy |
2,714
+224
| +9% | +$78.2K | 0.24% | 100 |
|
|
2017
Q4 | $764K | Buy |
2,490
+367
| +17% | +$113K | 0.19% | 127 |
|
|
2017
Q3 | $611K | Sell |
2,123
-231
| -10% | -$66.5K | 0.2% | 125 |
|
|
2017
Q2 | $604K | Sell |
2,354
-449
| -16% | -$115K | 0.19% | 136 |
|
|
2017
Q1 | $667K | Buy |
2,803
+1,803
| +180% | +$429K | 0.26% | 96 |
|
|
2016
Q4 | $233K | Sell |
1,000
-3
| -0.3% | -$699 | 0.11% | 203 |
|
|
2016
Q3 | $215K | Buy |
1,003
+3
| +0.3% | +$643 | 0.1% | 219 |
|
|
2016
Q2 | $222K | Buy |
+1,000
| New | +$222K | 0.12% | 210 |
|