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