Machina Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,002
| Closed | -$1.88M | – | 348 |
|
|
2024
Q4 | $1.88M | Buy |
4,002
+2,662
| +199% | +$1.25M | 0.79% | 21 |
|
|
2024
Q3 | $708K | Sell |
1,340
-46
| -3% | -$24.3K | 0.28% | 132 |
|
|
2024
Q2 | $604K | Buy |
1,386
+490
| +55% | +$214K | 0.27% | 136 |
|
|
2024
Q1 | $429K | Buy |
+896
| New | +$429K | 0.23% | 167 |
|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$477K | – | 331 |
|
|
2023
Q2 | $477K | Buy |
+1,047
| New | +$477K | 0.27% | 148 |
|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$1.57M | – | 204 |
|
|
2019
Q4 | $1.57M | Buy |
4,554
+3,828
| +527% | +$1.32M | 0.62% | 30 |
|
|
2019
Q3 | $272K | Sell |
726
-437
| -38% | -$164K | 0.12% | 235 |
|
|
2019
Q2 | $376K | Sell |
1,163
-5,120
| -81% | -$1.66M | 0.14% | 193 |
|
|
2019
Q1 | $1.69M | Buy |
6,283
+2,224
| +55% | +$600K | 0.67% | 37 |
|
|
2018
Q4 | $994K | Buy |
+4,059
| New | +$994K | 0.66% | 44 |
|