NBW 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
Q2 | $3.6M | Sell |
7,196
-71
| -1% | -$35.5K | 0.78% | 55 |
|
|
2025
Q1 | $3.72M | Sell |
7,267
-1,539
| -17% | -$788K | 0.83% | 51 |
|
|
2024
Q4 | $4.13M | Buy |
8,806
+88
| +1% | +$41.3K | 0.77% | 58 |
|
|
2024
Q3 | $4.6M | Sell |
8,718
-61
| -0.7% | -$32.2K | 0.87% | 51 |
|
|
2024
Q2 | $3.83M | Buy |
8,779
+89
| +1% | +$38.8K | 0.75% | 59 |
|
|
2024
Q1 | $4.16M | Buy |
8,690
+627
| +8% | +$300K | 0.85% | 55 |
|
|
2023
Q4 | $3.77M | Buy |
8,063
+275
| +4% | +$129K | 0.83% | 56 |
|
|
2023
Q3 | $3.43M | Buy |
7,788
+492
| +7% | +$217K | 0.84% | 59 |
|
|
2023
Q2 | $3.33M | Buy |
7,296
+53
| +0.7% | +$24.2K | 0.78% | 61 |
|
|
2023
Q1 | $3.34M | Sell |
7,243
-102
| -1% | -$47.1K | 0.81% | 59 |
|
|
2022
Q4 | $4.01M | Sell |
7,345
-989
| -12% | -$540K | 1.02% | 45 |
|
|
2022
Q3 | $3.92M | Buy |
8,334
+288
| +4% | +$135K | 1.05% | 46 |
|
|
2022
Q2 | $3.85M | Buy |
8,046
+107
| +1% | +$51.2K | 1.06% | 45 |
|
|
2022
Q1 | $3.55M | Sell |
7,939
-2,445
| -24% | -$1.09M | 0.84% | 61 |
|
|
2021
Q4 | $4.02M | Buy |
10,384
+43
| +0.4% | +$16.6K | 0.89% | 50 |
|
|
2021
Q3 | $3.72M | Buy |
+10,341
| New | +$3.72M | 0.9% | 52 |
|