Orion Portfolio Solutions’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.37M | Sell |
16,349
-452
| -3% | -$231K | 0.08% | 238 |
|
|
2024
Q4 | $7.88M | Sell |
16,801
-662
| -4% | -$311K | 0.08% | 232 |
|
|
2024
Q3 | $9.22M | Sell |
17,463
-7,253
| -29% | -$3.83M | 0.09% | 215 |
|
|
2024
Q2 | $10.8M | Sell |
24,716
-4,444
| -15% | -$1.94M | 0.11% | 176 |
|
|
2024
Q1 | $14M | Sell |
29,160
-2,625
| -8% | -$1.26M | 0.15% | 139 |
|
|
2023
Q4 | $15.1M | Sell |
31,785
-2,126
| -6% | -$1.01M | 0.18% | 121 |
|
|
2023
Q3 | $14.9M | Buy |
33,911
+8,967
| +36% | +$3.95M | 0.18% | 121 |
|
|
2023
Q2 | $11.4M | Sell |
24,944
-1,068
| -4% | -$487K | 0.12% | 164 |
|
|
2023
Q1 | $12M | Buy |
26,012
+24,492
| +1,611% | +$11.3M | 0.15% | 136 |
|
|
2022
Q4 | $829K | Buy |
1,520
+296
| +24% | +$162K | 0.03% | 364 |
|
|
2022
Q3 | $576K | Buy |
1,224
+307
| +33% | +$144K | 0.02% | 389 |
|
|
2022
Q2 | $439K | Buy |
917
+157
| +21% | +$75.2K | 0.02% | 431 |
|
|
2022
Q1 | $340K | Hold |
760
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $294K | Buy |
760
+79
| +12% | +$30.6K | 0.01% | 582 |
|
|
2021
Q3 | $245K | Sell |
681
-773
| -53% | -$278K | 0.01% | 571 |
|
|
2021
Q2 | $529K | Buy |
+1,454
| New | +$529K | 0.02% | 349 |
|
|
2020
Q3 | – | Sell |
-548
| Closed | -$168K | – | 1486 |
|
|
2020
Q2 | $168K | Buy |
548
+79
| +17% | +$24.2K | 0.01% | 439 |
|
|
2020
Q1 | $142K | Buy |
469
+99
| +27% | +$30K | 0.01% | 382 |
|
|
2019
Q4 | $127K | Buy |
+370
| New | +$127K | 0.01% | 371 |
|