Pinnacle Associates’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 | $4.06M | Buy |
8,120
+26
| +0.3% | +$13K | 0.06% | 267 |
|
2025
Q1 | $4.14M | Sell |
8,094
-161
| -2% | -$82.4K | 0.06% | 260 |
|
2024
Q4 | $3.87M | Sell |
8,255
-37
| -0.4% | -$17.4K | 0.05% | 270 |
|
2024
Q3 | $3.88M | Buy |
8,292
+10
| +0.1% | +$4.68K | 0.07% | 255 |
|
2024
Q2 | $3.61M | Buy |
8,282
+2
| +0% | +$872 | 0.06% | 276 |
|
2024
Q1 | $3.96M | Sell |
8,280
-12
| -0.1% | -$5.74K | 0.06% | 271 |
|
2023
Q4 | $3.88M | Buy |
8,292
+267
| +3% | +$125K | 0.07% | 258 |
|
2023
Q3 | $3.53M | Sell |
8,025
-96
| -1% | -$42.3K | 0.07% | 260 |
|
2023
Q2 | $3.7M | Sell |
8,121
-279
| -3% | -$127K | 0.06% | 266 |
|
2023
Q1 | $3.88M | Buy |
8,400
+52
| +0.6% | +$24K | 0.08% | 223 |
|
2022
Q4 | $4.55M | Buy |
8,348
+62
| +0.7% | +$33.8K | 0.1% | 208 |
|
2022
Q3 | $3.9M | Sell |
8,286
-14
| -0.2% | -$6.58K | 0.09% | 223 |
|
2022
Q2 | $3.97M | Buy |
8,300
+21
| +0.3% | +$10.1K | 0.09% | 224 |
|
2022
Q1 | $3.7M | Buy |
8,279
+76
| +0.9% | +$34K | 0.07% | 262 |
|
2021
Q4 | $3.18M | Sell |
8,203
-20
| -0.2% | -$7.74K | 0.05% | 274 |
|
2021
Q3 | $2.96M | Sell |
8,223
-287
| -3% | -$103K | 0.05% | 279 |
|
2021
Q2 | $3.09M | Sell |
8,510
-450
| -5% | -$164K | 0.06% | 279 |
|
2021
Q1 | $2.9M | Buy |
8,960
+150
| +2% | +$48.5K | 0.06% | 277 |
|
2020
Q4 | $2.68M | Sell |
8,810
-660
| -7% | -$201K | 0.05% | 268 |
|
2020
Q3 | $2.99M | Sell |
9,470
-831
| -8% | -$262K | 0.07% | 232 |
|
2020
Q2 | $3.17M | Sell |
10,301
-188
| -2% | -$57.8K | 0.08% | 227 |
|
2020
Q1 | $3.17M | Buy |
10,489
+2,260
| +27% | +$684K | 0.1% | 211 |
|
2019
Q4 | $2.83M | Buy |
8,229
+970
| +13% | +$334K | 0.06% | 265 |
|
2019
Q3 | $2.72M | Sell |
7,259
-89
| -1% | -$33.4K | 0.06% | 265 |
|
2019
Q2 | $2.37M | Sell |
7,348
-415
| -5% | -$134K | 0.06% | 280 |
|
2019
Q1 | $2.09M | Sell |
7,763
-85
| -1% | -$22.9K | 0.05% | 290 |
|
2018
Q4 | $1.92M | Sell |
7,848
-217
| -3% | -$53.1K | 0.05% | 295 |
|
2018
Q3 | $2.56M | Buy |
8,065
+1,239
| +18% | +$393K | 0.05% | 275 |
|
2018
Q2 | $2.1M | Buy |
6,826
+4,509
| +195% | +$1.39M | 0.04% | 301 |
|
2018
Q1 | $809K | Buy |
2,317
+731
| +46% | +$255K | 0.02% | 438 |
|
2017
Q4 | $487K | Buy |
1,586
+65
| +4% | +$20K | 0.01% | 502 |
|
2017
Q3 | $438K | Buy |
1,521
+663
| +77% | +$191K | 0.01% | 514 |
|
2017
Q2 | $220K | Sell |
858
-82
| -9% | -$21K | ﹤0.01% | 622 |
|
2017
Q1 | $224K | Buy |
940
+44
| +5% | +$10.5K | ﹤0.01% | 611 |
|
2016
Q4 | $208K | Buy |
+896
| New | +$208K | ﹤0.01% | 605 |
|