NorthRock Partners’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 | $785K | Buy |
1,570
+186
| +13% | +$93K | 0.02% | 295 |
|
|
2025
Q1 | $708K | Buy |
1,384
+4
| +0.3% | +$2.05K | 0.02% | 270 |
|
|
2024
Q4 | $647K | Sell |
1,380
-189
| -12% | -$88.7K | 0.02% | 285 |
|
|
2024
Q3 | $828K | Buy |
1,569
+32
| +2% | +$16.9K | 0.03% | 242 |
|
|
2024
Q2 | $670K | Sell |
1,537
-245
| -14% | -$107K | 0.03% | 265 |
|
|
2024
Q1 | $853K | Sell |
1,782
-197
| -10% | -$94.3K | 0.03% | 226 |
|
|
2023
Q4 | $926K | Buy |
1,979
+768
| +63% | +$359K | 0.04% | 203 |
|
|
2023
Q3 | $533K | Buy |
1,211
+81
| +7% | +$35.7K | 0.06% | 147 |
|
|
2023
Q2 | $515K | Buy |
1,130
+59
| +6% | +$26.9K | 0.06% | 132 |
|
|
2023
Q1 | $494K | Sell |
1,071
-200
| -16% | -$92.3K | 0.05% | 155 |
|
|
2022
Q4 | $693K | Buy |
1,271
+328
| +35% | +$179K | 0.08% | 123 |
|
|
2022
Q3 | $444K | Sell |
943
-145
| -13% | -$68.3K | 0.05% | 156 |
|
|
2022
Q2 | $521K | Buy |
1,088
+192
| +21% | +$91.9K | 0.05% | 148 |
|
|
2022
Q1 | $401K | Buy |
+896
| New | +$401K | 0.04% | 201 |
|
|
2020
Q1 | – | Sell |
-657
| Closed | -$226K | – | 257 |
|
|
2019
Q4 | $226K | Sell |
657
-209
| -24% | -$71.9K | 0.02% | 237 |
|
|
2019
Q3 | $325K | Buy |
+866
| New | +$325K | 0.04% | 156 |
|