Next Capital Management’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 | $405K | Sell |
811
-10
| -1% | -$5K | 0.15% | 91 |
|
|
2025
Q1 | $420K | Hold |
821
| – | – | 0.2% | 83 |
|
|
2024
Q4 | $385K | Sell |
821
-21
| -2% | -$9.86K | 0.16% | 98 |
|
|
2024
Q3 | $445K | Sell |
842
-128
| -13% | -$67.6K | 0.18% | 89 |
|
|
2024
Q2 | $423K | Buy |
970
+136
| +16% | +$59.3K | 0.18% | 89 |
|
|
2024
Q1 | $399K | Buy |
834
+8
| +1% | +$3.83K | 0.16% | 95 |
|
|
2023
Q4 | $387K | Hold |
826
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $364K | Buy |
826
+28
| +4% | +$12.3K | 0.16% | 81 |
|
|
2023
Q2 | $364K | Hold |
798
| – | – | 0.17% | 83 |
|
|
2023
Q1 | $368K | Hold |
798
| – | – | 0.18% | 83 |
|
|
2022
Q4 | $435K | Sell |
798
-31
| -4% | -$16.9K | 0.23% | 72 |
|
|
2022
Q3 | $390K | Buy |
829
+28
| +3% | +$13.2K | 0.29% | 67 |
|
|
2022
Q2 | $383K | Buy |
801
+3
| +0.4% | +$1.43K | 0.28% | 73 |
|
|
2022
Q1 | $357K | Hold |
798
| – | – | 0.24% | 83 |
|
|
2021
Q4 | $309K | Buy |
+798
| New | +$309K | 0.21% | 82 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$21K | – | 609 |
|
|
2019
Q2 | $21K | Buy |
+65
| New | +$21K | 0.01% | 292 |
|