Modera Wealth Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Sell |
7,987
-69
| -0.9% | -$47.7K | 0.07% | 171 |
|
|
2025
Q4 | $4.59M | Sell |
8,056
-2
| -0% | -$1.16K | 0.05% | 191 |
|
|
2025
Q3 | $4.91M | Buy |
8,058
+87
| +1% | +$49.3K | 0.06% | 184 |
|
|
2025
Q2 | $3.99M | Buy |
7,971
+86
| +1% | +$42.3K | 0.05% | 201 |
|
|
2025
Q1 | $4.04M | Sell |
7,885
-89
| -1% | -$42.5K | 0.05% | 193 |
|
|
2024
Q4 | $3.74M | Buy |
7,974
+122
| +2% | +$61.4K | 0.05% | 203 |
|
|
2024
Q3 | $4.15M | Buy |
7,852
+230
| +3% | +$113K | 0.05% | 179 |
|
|
2024
Q2 | $3.32M | Buy |
7,622
+3
| +0% | +$1.37K | 0.05% | 189 |
|
|
2024
Q1 | $3.65M | Sell |
7,619
-15
| -0.2% | -$6.91K | 0.06% | 188 |
|
|
2023
Q4 | $3.57M | Sell |
7,634
-47
| -0.6% | -$22K | 0.06% | 182 |
|
|
2023
Q3 | $3.38M | Buy |
7,681
+97
| +1% | +$42.6K | 0.06% | 179 |
|
|
2023
Q2 | $3.46M | Sell |
7,584
-529
| -7% | -$240K | 0.06% | 183 |
|
|
2023
Q1 | $3.75M | Sell |
8,113
-10
| -0.1% | -$4.64K | 0.15% | 73 |
|
|
2022
Q4 | $4.43M | Buy |
8,123
+760
| +10% | +$396K | 0.18% | 58 |
|
|
2022
Q3 | $3.46M | Buy |
7,363
+102
| +1% | +$48.6K | 0.18% | 64 |
|
|
2022
Q2 | $3.48M | Buy |
7,261
+600
| +9% | +$276K | 0.17% | 70 |
|
|
2022
Q1 | $2.98M | Sell |
6,661
-1
| -0% | -$413 | 0.13% | 80 |
|
|
2021
Q4 | $2.58M | Buy |
6,662
+5,283
| +383% | +$1.97M | 0.1% | 103 |
|
|
2021
Q3 | $497K | Buy |
1,379
+28
| +2% | +$10.1K | 0.03% | 157 |
|
|
2021
Q2 | $491K | Buy |
1,351
+12
| +0.9% | +$4.32K | 0.03% | 149 |
|
|
2021
Q1 | $433K | Hold |
1,339
| – | – | 0.03% | 146 |
|
|
2020
Q4 | $408K | Sell |
1,339
-70
| -5% | -$21.4K | 0.03% | 149 |
|
|
2020
Q3 | $445K | Hold |
1,409
| – | – | 0.07% | 96 |
|
|
2020
Q2 | $433K | Sell |
1,409
-6
| -0.4% | -$1.97K | 0.07% | 92 |
|
|
2020
Q1 | $428K | Buy |
1,415
+20
| +1% | +$6.96K | 0.09% | 89 |
|
|
2019
Q4 | $480K | Hold |
1,395
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $523K | Sell |
1,395
-68
| -5% | -$24.1K | 0.09% | 74 |
|
|
2019
Q2 | $473K | Hold |
1,463
| – | – | 0.09% | 79 |
|
|
2019
Q1 | $394K | Hold |
1,463
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $358K | Hold |
1,463
| – | – | 0.07% | 81 |
|
|
2018
Q3 | $464K | Sell |
1,463
-2
| -0.1% | -$610 | 0.09% | 79 |
|
|
2018
Q2 | $451K | Sell |
1,465
-68
| -4% | -$22.5K | 0.1% | 74 |
|
|
2018
Q1 | $535K | Sell |
1,533
-161
| -10% | -$53.9K | 0.11% | 65 |
|
|
2017
Q4 | $520K | Hold |
1,694
| – | – | 0.11% | 68 |
|
|
2017
Q3 | $487K | Hold |
1,694
| – | – | 0.11% | 69 |
|
|
2017
Q2 | $435K | Hold |
1,694
| – | – | 0.11% | 69 |
|
|
2017
Q1 | $403K | Hold |
1,694
| – | – | 0.1% | 73 |
|
|
2016
Q4 | $394K | Hold |
1,694
| – | – | 0.13% | 68 |
|
|
2016
Q3 | $362K | Hold |
1,694
| – | – | 0.12% | 71 |
|
|
2016
Q2 | $377K | Buy |
1,694
+200
| +13% | +$42.1K | 0.13% | 64 |
|
|
2016
Q1 | $296K | Hold |
1,494
| – | – | 0.1% | 83 |
|
|
2015
Q4 | $282K | Hold |
1,494
| – | – | 0.11% | 62 |
|
|
2015
Q3 | $248K | Hold |
1,494
| – | – | 0.1% | 63 |
|
|
2015
Q2 | $237K | Buy |
1,494
+31
| +2% | +$4.96K | 0.09% | 71 |
|
|
2015
Q1 | $235K | Hold |
1,463
| – | – | 0.09% | 72 |
|
|
2014
Q4 | $216K | Buy |
+1,463
| New | +$201K | 0.08% | 82 |
|
Other funds holding NOC
VCM
VPM
