Park Avenue Securities’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 | $2.6M | Buy |
5,192
+113
| +2% | +$56.5K | 0.02% | 441 |
|
|
2025
Q1 | $2.6M | Sell |
5,079
-390
| -7% | -$200K | 0.03% | 331 |
|
|
2024
Q4 | $2.57M | Buy |
5,469
+141
| +3% | +$66.2K | 0.03% | 392 |
|
|
2024
Q3 | $2.81M | Sell |
5,328
-353
| -6% | -$186K | 0.03% | 339 |
|
|
2024
Q2 | $2.48M | Sell |
5,681
-25
| -0.4% | -$10.9K | 0.03% | 357 |
|
|
2024
Q1 | $2.73M | Buy |
5,706
+6
| +0.1% | +$2.87K | 0.04% | 319 |
|
|
2023
Q4 | $2.67M | Sell |
5,700
-124
| -2% | -$58K | 0.04% | 296 |
|
|
2023
Q3 | $2.56M | Buy |
+5,824
| New | +$2.56M | 0.04% | 268 |
|
|
2023
Q1 | – | Sell |
-6,252
| Closed | -$3.41M | – | 1013 |
|
|
2022
Q4 | $3.41M | Buy |
6,252
+564
| +10% | +$308K | 0.06% | 199 |
|
|
2022
Q3 | $2.68M | Buy |
5,688
+462
| +9% | +$217K | 0.05% | 208 |
|
|
2022
Q2 | $2.5M | Buy |
5,226
+666
| +15% | +$319K | 0.05% | 227 |
|
|
2022
Q1 | $2.04M | Buy |
4,560
+246
| +6% | +$110K | 0.04% | 275 |
|
|
2021
Q4 | $1.67M | Buy |
4,314
+13
| +0.3% | +$5.03K | 0.03% | 310 |
|
|
2021
Q3 | $1.55M | Buy |
4,301
+116
| +3% | +$41.8K | 0.03% | 292 |
|
|
2021
Q2 | $1.52M | Sell |
4,185
-197
| -4% | -$71.6K | 0.03% | 274 |
|
|
2021
Q1 | $1.42M | Buy |
4,382
+268
| +7% | +$86.7K | 0.03% | 260 |
|
|
2020
Q4 | $1.25M | Sell |
4,114
-142
| -3% | -$43.3K | 0.03% | 243 |
|
|
2020
Q3 | $1.34M | Buy |
4,256
+74
| +2% | +$23.4K | 0.05% | 181 |
|
|
2020
Q2 | $1.29M | Buy |
+4,182
| New | +$1.29M | 0.05% | 156 |
|
|
2020
Q1 | – | Sell |
-4,703
| Closed | -$1.62M | – | 502 |
|
|
2019
Q4 | $1.62M | Buy |
4,703
+1,408
| +43% | +$484K | 0.07% | 126 |
|
|
2019
Q3 | $1.24M | Buy |
+3,295
| New | +$1.24M | 0.06% | 134 |
|
|
2019
Q2 | – | Sell |
-2,985
| Closed | -$818K | – | 404 |
|
|
2019
Q1 | $818K | Buy |
+2,985
| New | +$818K | 0.04% | 156 |
|
|
2017
Q3 | – | Sell |
-932
| Closed | -$243K | – | 199 |
|
|
2017
Q2 | $243K | Buy |
+932
| New | +$243K | 0.03% | 172 |
|