Osaic Holdings’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 | $30.8M | Sell |
62,813
-203
| -0.3% | -$99.5K | 0.07% | 292 |
|
|
2025
Q1 | $32.3M | Buy |
63,016
+10,685
| +20% | +$5.48M | 0.07% | 277 |
|
|
2024
Q4 | $22.2M | Buy |
52,331
+7,779
| +17% | +$3.29M | 0.05% | 371 |
|
|
2024
Q3 | $23.5M | Buy |
44,552
+552
| +1% | +$292K | 0.05% | 353 |
|
|
2024
Q2 | $19.2M | Buy |
44,000
+2,752
| +7% | +$1.2M | 0.05% | 405 |
|
|
2024
Q1 | $19.8M | Sell |
41,248
-27,780
| -40% | -$13.3M | 0.04% | 408 |
|
|
2023
Q4 | $32.4M | Sell |
69,028
-19,759
| -22% | -$9.26M | 0.06% | 316 |
|
|
2023
Q3 | $39.1M | Buy |
88,787
+4,367
| +5% | +$1.92M | 0.06% | 312 |
|
|
2023
Q2 | $38.5M | Sell |
84,420
-2,317
| -3% | -$1.06M | 0.07% | 252 |
|
|
2023
Q1 | $40.3M | Sell |
86,737
-5,230
| -6% | -$2.43M | 0.08% | 239 |
|
|
2022
Q4 | $50.2M | Buy |
91,967
+9,975
| +12% | +$5.45M | 0.1% | 195 |
|
|
2022
Q3 | $38.6M | Buy |
81,992
+8,901
| +12% | +$4.19M | 0.09% | 211 |
|
|
2022
Q2 | $35.1M | Buy |
73,091
+5,322
| +8% | +$2.56M | 0.08% | 244 |
|
|
2022
Q1 | $23.1M | Sell |
67,769
-851
| -1% | -$290K | 0.04% | 379 |
|
|
2021
Q4 | $26.6M | Sell |
68,620
-2,894
| -4% | -$1.12M | 0.05% | 343 |
|
|
2021
Q3 | $25.8M | Sell |
71,514
-2,830
| -4% | -$1.02M | 0.05% | 326 |
|
|
2021
Q2 | $27.1M | Buy |
74,344
+3,227
| +5% | +$1.18M | 0.06% | 314 |
|
|
2021
Q1 | $23M | Buy |
71,117
+10,468
| +17% | +$3.39M | 0.06% | 323 |
|
|
2020
Q4 | $18.5M | Sell |
60,649
-4,009
| -6% | -$1.22M | 0.05% | 332 |
|
|
2020
Q3 | $20.3M | Buy |
64,658
+863
| +1% | +$270K | 0.06% | 285 |
|
|
2020
Q2 | $19.6M | Sell |
63,795
-295,875
| -82% | -$91M | 0.07% | 271 |
|
|
2020
Q1 | $21.2M | Buy |
+359,670
| New | +$21.2M | 0.09% | 228 |
|