Naples Global 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 | $493K | Buy |
987
+31
| +3% | +$15.5K | 0.04% | 304 |
|
|
2025
Q1 | $489K | Hold |
956
| – | – | 0.05% | 297 |
|
|
2024
Q4 | $449K | Hold |
956
| – | – | 0.04% | 307 |
|
|
2024
Q3 | $505K | Buy |
956
+200
| +26% | +$106K | 0.05% | 289 |
|
|
2024
Q2 | $330K | Hold |
756
| – | – | 0.03% | 330 |
|
|
2024
Q1 | $362K | Buy |
756
+253
| +50% | +$121K | 0.04% | 325 |
|
|
2023
Q4 | $235K | Buy |
503
+20
| +4% | +$9.36K | 0.03% | 371 |
|
|
2023
Q3 | $213K | Hold |
483
| – | – | 0.03% | 379 |
|
|
2023
Q2 | $220K | Buy |
+483
| New | +$220K | 0.03% | 373 |
|
|
2023
Q1 | – | Sell |
-416
| Closed | -$227K | – | 393 |
|
|
2022
Q4 | $227K | Buy |
+416
| New | +$227K | 0.03% | 363 |
|