Proficio Capital Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-614
| Closed | -$307K | – | 357 |
|
|
2025
Q2 | $307K | Buy |
614
+196
| +47% | +$96.3K | 0.02% | 317 |
|
|
2025
Q1 | $214K | Sell |
418
-10
| -2% | -$4.77K | 0.02% | 358 |
|
|
2024
Q4 | $201K | Buy |
+428
| New | +$215K | 0.02% | 353 |
|
|
2024
Q2 | – | Sell |
-420
| Closed | -$201K | – | 336 |
|
|
2024
Q1 | $201K | Buy |
+420
| New | +$193K | 0.02% | 321 |
|
|
2023
Q1 | – | Sell |
-435
| Closed | -$238K | – | 300 |
|
|
2022
Q4 | $238K | Buy |
+435
| New | +$227K | 0.05% | 236 |
|
|
2019
Q3 | – | Sell |
-210
| Closed | -$68K | – | 1047 |
|
|
2019
Q2 | $68K | Buy |
210
+53
| +34% | +$15.8K | 0.02% | 289 |
|
|
2019
Q1 | $42K | Buy |
157
+38
| +32% | +$10.4K | 0.02% | 399 |
|
|
2018
Q4 | $29K | Buy |
119
+2
| +2% | +$552 | 0.01% | 447 |
|
|
2018
Q3 | $37K | Buy |
117
+48
| +70% | +$14.6K | 0.01% | 421 |
|
|
2018
Q2 | $21K | Sell |
69
-4
| -5% | -$1.32K | 0.01% | 594 |
|
|
2018
Q1 | $25K | Buy |
73
+31
| +74% | +$10.4K | 0.01% | 528 |
|
|
2017
Q4 | $13K | Buy |
42
+7
| +20% | +$2.1K | ﹤0.01% | 730 |
|
|
2017
Q3 | $10K | Sell |
35
-6
| -15% | -$1.61K | ﹤0.01% | 791 |
|
|
2017
Q2 | $11K | Buy |
41
+15
| +58% | +$3.75K | ﹤0.01% | 770 |
|
|
2017
Q1 | $7K | Buy |
26
+22
| +550% | +$5.23K | ﹤0.01% | 907 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 995 |
|
|
2016
Q2 | $1K | Sell |
4
-33
| -89% | -$6.95K | ﹤0.01% | 925 |
|
|
2016
Q1 | $7K | Buy |
37
+4
| +12% | +$756 | 0.01% | 464 |
|
|
2015
Q4 | $6K | Buy |
+33
| New | +$6.05K | 0.01% | 385 |
|
Other funds holding NOC
