Prospera Financial Services’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 | $4.34M | Buy |
8,664
+7,381
| +575% | +$3.69M | 0.08% | 257 |
|
2025
Q1 | $659K | Sell |
1,283
-14
| -1% | -$7.19K | 0.02% | 686 |
|
2024
Q4 | $609K | Sell |
1,297
-152
| -10% | -$71.4K | 0.01% | 679 |
|
2024
Q3 | $766K | Sell |
1,449
-94
| -6% | -$49.7K | 0.02% | 582 |
|
2024
Q2 | $673K | Sell |
1,543
-107
| -6% | -$46.7K | 0.02% | 610 |
|
2024
Q1 | $790K | Buy |
1,650
+51
| +3% | +$24.4K | 0.02% | 558 |
|
2023
Q4 | $749K | Sell |
1,599
-47
| -3% | -$22K | 0.02% | 543 |
|
2023
Q3 | $725K | Sell |
1,646
-463
| -22% | -$204K | 0.03% | 512 |
|
2023
Q2 | $962K | Sell |
2,109
-38
| -2% | -$17.3K | 0.04% | 427 |
|
2023
Q1 | $992K | Buy |
2,147
+25
| +1% | +$11.6K | 0.04% | 435 |
|
2022
Q4 | $1.16M | Buy |
2,122
+110
| +5% | +$60K | 0.06% | 328 |
|
2022
Q3 | $947K | Buy |
2,012
+663
| +49% | +$312K | 0.05% | 378 |
|
2022
Q2 | $646K | Sell |
1,349
-471
| -26% | -$226K | 0.03% | 458 |
|
2022
Q1 | $815K | Buy |
1,820
+11
| +0.6% | +$4.93K | 0.03% | 473 |
|
2021
Q4 | $700K | Buy |
1,809
+243
| +16% | +$94K | 0.03% | 481 |
|
2021
Q3 | $564K | Sell |
1,566
-47
| -3% | -$16.9K | 0.03% | 500 |
|
2021
Q2 | $586K | Buy |
1,613
+128
| +9% | +$46.5K | 0.03% | 490 |
|
2021
Q1 | $480K | Sell |
1,485
-317
| -18% | -$102K | 0.03% | 498 |
|
2020
Q4 | $549K | Buy |
1,802
+642
| +55% | +$196K | 0.04% | 403 |
|
2020
Q3 | $366K | Sell |
1,160
-840
| -42% | -$265K | 0.14% | 132 |
|
2020
Q2 | $615K | Buy |
2,000
+383
| +24% | +$118K | 0.05% | 315 |
|
2020
Q1 | $489K | Buy |
1,617
+44
| +3% | +$13.3K | 0.05% | 304 |
|
2019
Q4 | $541K | Buy |
1,573
+21
| +1% | +$7.22K | 0.04% | 370 |
|
2019
Q3 | $582K | Buy |
1,552
+282
| +22% | +$106K | 0.06% | 273 |
|
2019
Q2 | $412K | Buy |
1,270
+200
| +19% | +$64.9K | 0.05% | 328 |
|
2019
Q1 | $296K | Buy |
1,070
+198
| +23% | +$54.8K | 0.1% | 247 |
|
2018
Q4 | $214K | Buy |
+872
| New | +$214K | 0.04% | 354 |
|
2018
Q2 | – | Sell |
-674
| Closed | -$237K | – | 468 |
|
2018
Q1 | $237K | Buy |
+674
| New | +$237K | 0.03% | 388 |
|
2017
Q4 | – | Sell |
-756
| Closed | -$219K | – | 428 |
|
2017
Q3 | $219K | Buy |
+756
| New | +$219K | 0.03% | 389 |
|
2017
Q2 | – | Sell |
-1,005
| Closed | -$238K | – | 447 |
|
2017
Q1 | $238K | Buy |
1,005
+151
| +18% | +$35.8K | 0.04% | 308 |
|
2016
Q4 | $200K | Sell |
854
-95
| -10% | -$22.2K | 0.04% | 361 |
|
2016
Q3 | $203K | Sell |
949
-244
| -20% | -$52.2K | 0.04% | 353 |
|
2016
Q2 | $265K | Sell |
1,193
-197
| -14% | -$43.8K | 0.05% | 265 |
|
2016
Q1 | $275K | Buy |
+1,390
| New | +$275K | 0.06% | 229 |
|