Profund 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 | $761K | Buy |
1,523
+145
| +11% | +$72.5K | 0.03% | 364 |
|
|
2025
Q1 | $706K | Sell |
1,378
-74
| -5% | -$37.9K | 0.03% | 380 |
|
|
2024
Q4 | $681K | Sell |
1,452
-310
| -18% | -$145K | 0.02% | 386 |
|
|
2024
Q3 | $930K | Sell |
1,762
-422
| -19% | -$223K | 0.04% | 341 |
|
|
2024
Q2 | $952K | Sell |
2,184
-62
| -3% | -$27K | 0.04% | 313 |
|
|
2024
Q1 | $1.08M | Buy |
2,246
+229
| +11% | +$110K | 0.04% | 343 |
|
|
2023
Q4 | $944K | Buy |
2,017
+377
| +23% | +$176K | 0.04% | 337 |
|
|
2023
Q3 | $722K | Sell |
1,640
-73
| -4% | -$32.1K | 0.04% | 363 |
|
|
2023
Q2 | $781K | Buy |
1,713
+124
| +8% | +$56.5K | 0.04% | 384 |
|
|
2023
Q1 | $734K | Buy |
1,589
+135
| +9% | +$62.3K | 0.05% | 389 |
|
|
2022
Q4 | $793K | Buy |
1,454
+172
| +13% | +$93.8K | 0.05% | 309 |
|
|
2022
Q3 | $603K | Buy |
1,282
+1
| +0.1% | +$470 | 0.04% | 340 |
|
|
2022
Q2 | $613K | Sell |
1,281
-402
| -24% | -$192K | 0.04% | 376 |
|
|
2022
Q1 | $753K | Sell |
1,683
-213
| -11% | -$95.3K | 0.03% | 393 |
|
|
2021
Q4 | $734K | Sell |
1,896
-143
| -7% | -$55.4K | 0.02% | 430 |
|
|
2021
Q3 | $734K | Sell |
2,039
-8
| -0.4% | -$2.88K | 0.02% | 461 |
|
|
2021
Q2 | $742K | Buy |
2,047
+4
| +0.2% | +$1.45K | 0.02% | 465 |
|
|
2021
Q1 | $661K | Buy |
2,043
+163
| +9% | +$52.7K | 0.03% | 448 |
|
|
2020
Q4 | $573K | Sell |
1,880
-440
| -19% | -$134K | 0.03% | 489 |
|
|
2020
Q3 | $732K | Sell |
2,320
-86
| -4% | -$27.1K | 0.04% | 345 |
|
|
2020
Q2 | $740K | Buy |
2,406
+34
| +1% | +$10.5K | 0.04% | 324 |
|
|
2020
Q1 | $718K | Sell |
2,372
-658
| -22% | -$199K | 0.05% | 284 |
|
|
2019
Q4 | $1.04M | Buy |
3,030
+365
| +14% | +$126K | 0.05% | 338 |
|
|
2019
Q3 | $999K | Sell |
2,665
-557
| -17% | -$209K | 0.05% | 327 |
|
|
2019
Q2 | $1.04M | Buy |
3,222
+251
| +8% | +$81.1K | 0.05% | 354 |
|
|
2019
Q1 | $801K | Buy |
2,971
+580
| +24% | +$156K | 0.04% | 431 |
|
|
2018
Q4 | $586K | Sell |
2,391
-1,550
| -39% | -$380K | 0.04% | 411 |
|
|
2018
Q3 | $1.25M | Buy |
3,941
+147
| +4% | +$46.7K | 0.05% | 319 |
|
|
2018
Q2 | $1.17M | Sell |
3,794
-1,714
| -31% | -$527K | 0.05% | 327 |
|
|
2018
Q1 | $1.92M | Sell |
5,508
-462
| -8% | -$161K | 0.08% | 215 |
|
|
2017
Q4 | $1.83M | Buy |
5,970
+1,272
| +27% | +$390K | 0.07% | 258 |
|
|
2017
Q3 | $1.35M | Buy |
4,698
+193
| +4% | +$55.5K | 0.06% | 318 |
|
|
2017
Q2 | $1.16M | Buy |
4,505
+10
| +0.2% | +$2.57K | 0.05% | 331 |
|
|
2017
Q1 | $1.07M | Sell |
4,495
-1,339
| -23% | -$318K | 0.05% | 404 |
|
|
2016
Q4 | $1.36M | Buy |
5,834
+375
| +7% | +$87.2K | 0.06% | 277 |
|
|
2016
Q3 | $1.17M | Buy |
5,459
+156
| +3% | +$33.4K | 0.06% | 327 |
|
|
2016
Q2 | $1.18M | Buy |
5,303
+1,343
| +34% | +$299K | 0.06% | 320 |
|
|
2016
Q1 | $784K | Sell |
3,960
-589
| -13% | -$117K | 0.04% | 469 |
|
|
2015
Q4 | $859K | Buy |
4,549
+1,420
| +45% | +$268K | 0.04% | 417 |
|
|
2015
Q3 | $519K | Sell |
3,129
-1,332
| -30% | -$221K | 0.03% | 541 |
|
|
2015
Q2 | $708K | Sell |
4,461
-3,451
| -44% | -$548K | 0.03% | 568 |
|
|
2015
Q1 | $1.27M | Buy |
7,912
+1,017
| +15% | +$164K | 0.05% | 359 |
|
|
2014
Q4 | $1.02M | Buy |
6,895
+604
| +10% | +$89K | 0.04% | 429 |
|
|
2014
Q3 | $829K | Buy |
6,291
+154
| +3% | +$20.3K | 0.04% | 454 |
|
|
2014
Q2 | $734K | Sell |
6,137
-220
| -3% | -$26.3K | 0.03% | 658 |
|
|
2014
Q1 | $784K | Sell |
6,357
-1,962
| -24% | -$242K | 0.04% | 603 |
|
|
2013
Q4 | $953K | Buy |
8,319
+1,097
| +15% | +$126K | 0.04% | 546 |
|
|
2013
Q3 | $688K | Buy |
7,222
+552
| +8% | +$52.6K | 0.04% | 702 |
|
|
2013
Q2 | $552K | Buy |
+6,670
| New | +$552K | 0.04% | 567 |
|