Pflug Koory’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 | $1.69M | Sell |
3,379
-5
| -0.1% | -$2.5K | 0.86% | 30 |
|
|
2025
Q1 | $1.73M | Buy |
3,384
+14
| +0.4% | +$7.17K | 0.97% | 25 |
|
|
2024
Q4 | $1.58M | Buy |
3,370
+24
| +0.7% | +$11.3K | 0.8% | 36 |
|
|
2024
Q3 | $1.77M | Buy |
+3,346
| New | +$1.77M | 0.87% | 26 |
|
|
2024
Q1 | $1.59M | Hold |
3,329
| – | – | 0.78% | 33 |
|
|
2023
Q4 | $1.56M | Hold |
3,329
| – | – | 0.83% | 33 |
|
|
2023
Q3 | $1.47M | Sell |
3,329
-3
| -0.1% | -$1.32K | 0.85% | 36 |
|
|
2023
Q2 | $1.52M | Hold |
3,332
| – | – | 0.77% | 38 |
|
|
2023
Q1 | $1.54M | Hold |
3,332
| – | – | 0.84% | 33 |
|
|
2022
Q4 | $1.82M | Hold |
3,332
| – | – | 1.01% | 25 |
|
|
2022
Q3 | $1.57M | Hold |
3,332
| – | – | 0.95% | 28 |
|
|
2022
Q2 | $1.6M | Hold |
3,332
| – | – | 0.92% | 30 |
|
|
2022
Q1 | $1.49M | Sell |
3,332
-15
| -0.4% | -$6.71K | 0.75% | 36 |
|
|
2021
Q4 | $1.3M | Buy |
3,347
+60
| +2% | +$23.2K | 0.65% | 44 |
|
|
2021
Q3 | $1.18M | Buy |
3,287
+47
| +1% | +$16.9K | 0.65% | 49 |
|
|
2021
Q2 | $1.18M | Buy |
3,240
+85
| +3% | +$30.9K | 0.62% | 51 |
|
|
2021
Q1 | $1.02M | Sell |
3,155
-93
| -3% | -$30.1K | 0.56% | 53 |
|
|
2020
Q4 | $990K | Buy |
3,248
+28
| +0.9% | +$8.53K | 0.59% | 51 |
|
|
2020
Q3 | $1.02M | Hold |
3,220
| – | – | 0.69% | 42 |
|
|
2020
Q2 | $990K | Sell |
3,220
-880
| -21% | -$271K | 0.73% | 40 |
|
|
2020
Q1 | $1.24M | Hold |
4,100
| – | – | 1.1% | 24 |
|
|
2019
Q4 | $1.41M | Sell |
4,100
-103
| -2% | -$35.4K | 1% | 26 |
|
|
2019
Q3 | $1.58M | Hold |
4,203
| – | – | 1.2% | 18 |
|
|
2019
Q2 | $1.36M | Hold |
4,203
| – | – | 1.04% | 24 |
|
|
2019
Q1 | $1.13M | Hold |
4,203
| – | – | 0.89% | 31 |
|
|
2018
Q4 | $1.03M | Hold |
4,203
| – | – | 0.88% | 37 |
|
|
2018
Q3 | $1.33M | Hold |
4,203
| – | – | 1.08% | 29 |
|
|
2018
Q2 | $1.29M | Hold |
4,203
| – | – | 1.02% | 34 |
|
|
2018
Q1 | $1.47M | Hold |
4,203
| – | – | 1.21% | 22 |
|
|
2017
Q4 | $1.29M | Sell |
4,203
-192
| -4% | -$58.9K | 1.02% | 30 |
|
|
2017
Q3 | $1.27M | Sell |
4,395
-37
| -0.8% | -$10.7K | 1.03% | 27 |
|
|
2017
Q2 | $1.14M | Hold |
4,432
| – | – | 0.96% | 30 |
|
|
2017
Q1 | $1.05M | Hold |
4,432
| – | – | 0.92% | 35 |
|
|
2016
Q4 | $1.03K | Buy |
+4,432
| New | +$1.03K | 0.89% | 34 |
|