One 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 | $630K | Buy |
1,260
+21
| +2% | +$10.5K | 0.02% | 325 |
|
|
2025
Q1 | $635K | Buy |
1,239
+137
| +12% | +$70.2K | 0.02% | 262 |
|
|
2024
Q4 | $517K | Sell |
1,102
-68
| -6% | -$31.9K | 0.02% | 271 |
|
|
2024
Q3 | $618K | Sell |
1,170
-17
| -1% | -$8.98K | 0.02% | 257 |
|
|
2024
Q2 | $517K | Sell |
1,187
-48
| -4% | -$20.9K | 0.02% | 277 |
|
|
2024
Q1 | $591K | Sell |
1,235
-249
| -17% | -$119K | 0.02% | 208 |
|
|
2023
Q4 | $695K | Sell |
1,484
-22
| -1% | -$10.3K | 0.03% | 198 |
|
|
2023
Q3 | $663K | Sell |
1,506
-83
| -5% | -$36.5K | 0.03% | 183 |
|
|
2023
Q2 | $724K | Sell |
1,589
-207
| -12% | -$94.4K | 0.03% | 185 |
|
|
2023
Q1 | $829K | Buy |
1,796
+364
| +25% | +$168K | 0.04% | 180 |
|
|
2022
Q4 | $781K | Sell |
1,432
-65
| -4% | -$35.5K | 0.04% | 180 |
|
|
2022
Q3 | $704K | Sell |
1,497
-7
| -0.5% | -$3.29K | 0.04% | 184 |
|
|
2022
Q2 | $719K | Buy |
1,504
+56
| +4% | +$26.8K | 0.04% | 188 |
|
|
2022
Q1 | $647K | Buy |
1,448
+188
| +15% | +$84K | 0.03% | 202 |
|
|
2021
Q4 | $487K | Buy |
1,260
+617
| +96% | +$238K | 0.04% | 182 |
|
|
2021
Q3 | $231K | Hold |
643
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $233K | Sell |
643
-32
| -5% | -$11.6K | 0.02% | 197 |
|
|
2021
Q1 | $218K | Buy |
+675
| New | +$218K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-659
| Closed | -$227K | – | 196 |
|
|
2019
Q4 | $227K | Buy |
659
+10
| +2% | +$3.45K | 0.03% | 155 |
|
|
2019
Q3 | $243K | Hold |
649
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $210K | Buy |
+649
| New | +$210K | 0.04% | 166 |
|
|
2018
Q4 | – | Sell |
-649
| Closed | -$206K | – | 174 |
|
|
2018
Q3 | $206K | Buy |
+649
| New | +$206K | 0.04% | 165 |
|
|
2018
Q2 | – | Sell |
-599
| Closed | -$209K | – | 167 |
|
|
2018
Q1 | $209K | Buy |
+599
| New | +$209K | 0.04% | 150 |
|
|
2014
Q4 | – | Sell |
-566
| Closed | -$75K | – | 350 |
|
|
2014
Q3 | $75K | Buy |
+566
| New | +$75K | 0.03% | 196 |
|