Private Capital Advisors’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 | $11.6M | Buy |
23,135
+98
| +0.4% | +$49K | 1.41% | 19 |
|
|
2025
Q1 | $11.8M | Sell |
23,037
-142
| -0.6% | -$72.7K | 1.41% | 22 |
|
|
2024
Q4 | $10.9M | Sell |
23,179
-54
| -0.2% | -$25.3K | 1.3% | 22 |
|
|
2024
Q3 | $12.3M | Sell |
23,233
-610
| -3% | -$322K | 1.34% | 20 |
|
|
2024
Q2 | $10.4M | Sell |
23,843
-69
| -0.3% | -$30.1K | 1.16% | 23 |
|
|
2024
Q1 | $11.4M | Buy |
23,912
+180
| +0.8% | +$86.2K | 1.43% | 20 |
|
|
2023
Q4 | $11.1M | Buy |
23,732
+89
| +0.4% | +$41.7K | 1.69% | 14 |
|
|
2023
Q3 | $11.1M | Buy |
23,643
+180
| +0.8% | +$84.9K | 1.72% | 14 |
|
|
2023
Q2 | $10.7M | Sell |
23,463
-1,110
| -5% | -$506K | 1.75% | 16 |
|
|
2023
Q1 | $11.3M | Sell |
24,573
-6,512
| -21% | -$3.01M | 2.14% | 14 |
|
|
2022
Q4 | $17M | Hold |
31,085
| – | – | 2.91% | 9 |
|
|
2022
Q3 | $14.6M | Hold |
31,085
| – | – | 2.53% | 10 |
|
|
2022
Q2 | $14.9M | Sell |
31,085
-96
| -0.3% | -$45.9K | 2.51% | 10 |
|
|
2022
Q1 | $13.9M | Buy |
31,181
+8,004
| +35% | +$3.58M | 2.03% | 12 |
|
|
2021
Q4 | $8.97M | Sell |
23,177
-265
| -1% | -$103K | 1.43% | 26 |
|
|
2021
Q3 | $8.44M | Sell |
23,442
-652
| -3% | -$235K | 1.41% | 27 |
|
|
2021
Q2 | $8.76M | Sell |
24,094
-268
| -1% | -$97.4K | 1.48% | 29 |
|
|
2021
Q1 | $7.89M | Sell |
24,362
-484
| -2% | -$157K | 1.47% | 32 |
|
|
2020
Q4 | $7.57M | Sell |
24,846
-885
| -3% | -$270K | 1.53% | 30 |
|
|
2020
Q3 | $8.12M | Sell |
25,731
-100
| -0.4% | -$31.5K | 1.89% | 21 |
|
|
2020
Q2 | $7.94M | Sell |
25,831
-50
| -0.2% | -$15.4K | 2.06% | 20 |
|
|
2020
Q1 | $7.83M | Sell |
25,881
-869
| -3% | -$263K | 2.48% | 15 |
|
|
2019
Q4 | $9.2M | Buy |
26,750
+100
| +0.4% | +$34.4K | 2.26% | 18 |
|
|
2019
Q3 | $9.99M | Sell |
26,650
-100
| -0.4% | -$37.5K | 2.78% | 11 |
|
|
2019
Q2 | $8.64M | Buy |
+26,750
| New | +$8.64M | 2.45% | 13 |
|