OneDigital Investment 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 | $1.19M | Sell |
2,381
-478
| -17% | -$239K | 0.01% | 579 |
|
2025
Q1 | $1.46M | Sell |
2,859
-326
| -10% | -$167K | 0.02% | 488 |
|
2024
Q4 | $1.49M | Sell |
3,185
-357
| -10% | -$168K | 0.02% | 503 |
|
2024
Q3 | $1.87M | Sell |
3,542
-613
| -15% | -$324K | 0.02% | 456 |
|
2024
Q2 | $1.81M | Buy |
4,155
+102
| +3% | +$44.5K | 0.02% | 446 |
|
2024
Q1 | $1.94M | Sell |
4,053
-564
| -12% | -$270K | 0.03% | 345 |
|
2023
Q4 | $2.16M | Buy |
4,617
+774
| +20% | +$362K | 0.04% | 299 |
|
2023
Q3 | $1.69M | Buy |
3,843
+1,172
| +44% | +$516K | 0.04% | 311 |
|
2023
Q2 | $1.22M | Sell |
2,671
-1,199
| -31% | -$547K | 0.03% | 373 |
|
2023
Q1 | $1.79M | Buy |
3,870
+656
| +20% | +$303K | 0.04% | 289 |
|
2022
Q4 | $1.75M | Buy |
3,214
+89
| +3% | +$48.6K | 0.05% | 272 |
|
2022
Q3 | $1.47M | Buy |
3,125
+1
| +0% | +$470 | 0.05% | 232 |
|
2022
Q2 | $1.5M | Buy |
3,124
+83
| +3% | +$39.7K | 0.06% | 201 |
|
2022
Q1 | $1.36M | Sell |
3,041
-58
| -2% | -$25.9K | 0.05% | 214 |
|
2021
Q4 | $1.2M | Sell |
3,099
-1,056
| -25% | -$409K | 0.04% | 240 |
|
2021
Q3 | $1.5M | Sell |
4,155
-1,044
| -20% | -$376K | 0.06% | 196 |
|
2021
Q2 | $1.89M | Buy |
5,199
+59
| +1% | +$21.4K | 0.08% | 167 |
|
2021
Q1 | $1.66M | Buy |
5,140
+3,918
| +321% | +$1.27M | 0.08% | 173 |
|
2020
Q4 | $372K | Sell |
1,222
-41
| -3% | -$12.5K | 0.02% | 416 |
|
2020
Q3 | $398K | Buy |
1,263
+111
| +10% | +$35K | 0.03% | 348 |
|
2020
Q2 | $354K | Sell |
1,152
-84
| -7% | -$25.8K | 0.03% | 393 |
|
2020
Q1 | $374K | Sell |
1,236
-109
| -8% | -$33K | 0.03% | 317 |
|
2019
Q4 | $463K | Sell |
1,345
-97
| -7% | -$33.4K | 0.04% | 315 |
|
2019
Q3 | $540K | Sell |
1,442
-924
| -39% | -$346K | 0.05% | 260 |
|
2019
Q2 | $764K | Buy |
2,366
+1,349
| +133% | +$436K | 0.06% | 189 |
|
2019
Q1 | $274K | Buy |
1,017
+1
| +0.1% | +$269 | 0.04% | 238 |
|
2018
Q4 | $249K | Hold |
1,016
| – | – | 0.04% | 230 |
|
2018
Q3 | $322K | Sell |
1,016
-99
| -9% | -$31.4K | 0.08% | 133 |
|
2018
Q2 | $343K | Hold |
1,115
| – | – | 0.07% | 156 |
|
2018
Q1 | $389K | Buy |
1,115
+1
| +0.1% | +$349 | 0.09% | 156 |
|
2017
Q4 | $342K | Buy |
1,114
+225
| +25% | +$69.1K | 0.04% | 169 |
|
2017
Q3 | $256K | Buy |
889
+775
| +680% | +$223K | 0.09% | 126 |
|
2017
Q2 | $29K | Buy |
+114
| New | +$29K | 0.01% | 620 |
|