Pacifica 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 | $651K | Hold |
1,317
| – | – | 0.26% | 60 |
|
|
2025
Q1 | $679K | Sell |
1,317
-7
| -0.5% | -$3.61K | 0.31% | 58 |
|
|
2024
Q4 | $619K | Sell |
1,324
-24
| -2% | -$11.2K | 0.27% | 61 |
|
|
2024
Q3 | $712K | Sell |
1,348
-27
| -2% | -$14.3K | 0.29% | 61 |
|
|
2024
Q2 | $601K | Sell |
1,375
-3
| -0.2% | -$1.31K | 0.26% | 61 |
|
|
2024
Q1 | $646K | Buy |
1,378
+270
| +24% | +$127K | 0.29% | 63 |
|
|
2023
Q4 | $528K | Buy |
1,108
+666
| +151% | +$317K | 0.26% | 63 |
|
|
2023
Q3 | $186K | Buy |
442
+103
| +30% | +$43.3K | 0.1% | 99 |
|
|
2023
Q2 | $156K | Hold |
339
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $159K | Buy |
339
+134
| +65% | +$62.8K | 0.1% | 102 |
|
|
2022
Q4 | $111K | Hold |
205
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $94K | Hold |
205
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $97K | Buy |
205
+50
| +32% | +$23.7K | 0.07% | 132 |
|
|
2022
Q1 | $70K | Hold |
155
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $62K | Hold |
155
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $55K | Hold |
155
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $57K | Hold |
155
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $51K | Hold |
155
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $47K | Hold |
155
| – | – | 0.05% | 135 |
|
|
2020
Q3 | $49K | Sell |
155
-1,070
| -87% | -$338K | 0.05% | 119 |
|
|
2020
Q2 | $378K | Sell |
1,225
-1,980
| -62% | -$611K | 0.42% | 53 |
|
|
2020
Q1 | $1.04M | Sell |
3,205
-960
| -23% | -$312K | 1.29% | 28 |
|
|
2019
Q4 | $1.43M | Buy |
+4,165
| New | +$1.43M | 1.39% | 26 |
|