Quadrant Capital Group’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 | $1.51M | Buy |
3,019
+99
| +3% | +$49.5K | 0.05% | 308 |
|
|
2025
Q1 | $1.5M | Buy |
2,920
+1,526
| +109% | +$781K | 0.06% | 269 |
|
|
2024
Q4 | $654K | Sell |
1,394
-35
| -2% | -$16.4K | 0.05% | 264 |
|
|
2024
Q3 | $755K | Sell |
1,429
-62
| -4% | -$32.7K | 0.05% | 253 |
|
|
2024
Q2 | $650K | Sell |
1,491
-86
| -5% | -$37.5K | 0.05% | 266 |
|
|
2024
Q1 | $755K | Sell |
1,577
-39
| -2% | -$18.7K | 0.06% | 233 |
|
|
2023
Q4 | $757K | Buy |
1,616
+87
| +6% | +$40.7K | 0.07% | 214 |
|
|
2023
Q3 | $673K | Buy |
1,529
+354
| +30% | +$156K | 0.07% | 210 |
|
|
2023
Q2 | $536K | Sell |
1,175
-288
| -20% | -$131K | 0.05% | 244 |
|
|
2023
Q1 | $675K | Buy |
1,463
+11
| +0.8% | +$5.08K | 0.07% | 207 |
|
|
2022
Q4 | $792K | Buy |
1,452
+34
| +2% | +$18.6K | 0.09% | 163 |
|
|
2022
Q3 | $667K | Buy |
1,418
+116
| +9% | +$54.6K | 0.09% | 156 |
|
|
2022
Q2 | $623K | Buy |
1,302
+165
| +15% | +$79K | 0.08% | 171 |
|
|
2022
Q1 | $508K | Buy |
1,137
+89
| +8% | +$39.8K | 0.06% | 223 |
|
|
2021
Q4 | $406K | Sell |
1,048
-452
| -30% | -$175K | 0.05% | 262 |
|
|
2021
Q3 | $540K | Buy |
1,500
+462
| +45% | +$166K | 0.08% | 183 |
|
|
2021
Q2 | $377K | Buy |
1,038
+222
| +27% | +$80.6K | 0.05% | 234 |
|
|
2021
Q1 | $264K | Buy |
816
+148
| +22% | +$47.9K | 0.04% | 283 |
|
|
2020
Q4 | $204K | Sell |
668
-223
| -25% | -$68.1K | 0.04% | 303 |
|
|
2020
Q3 | $281K | Sell |
891
-152
| -15% | -$47.9K | 0.06% | 201 |
|
|
2020
Q2 | $321K | Sell |
1,043
-1,259
| -55% | -$387K | 0.07% | 189 |
|
|
2020
Q1 | $700K | Buy |
2,302
+566
| +33% | +$172K | 0.12% | 152 |
|
|
2019
Q4 | $579K | Buy |
1,736
+543
| +46% | +$181K | 0.07% | 243 |
|
|
2019
Q3 | $437K | Sell |
1,193
-11
| -0.9% | -$4.03K | 0.07% | 295 |
|
|
2019
Q2 | $375K | Buy |
1,204
+206
| +21% | +$64.2K | 0.06% | 327 |
|
|
2019
Q1 | $256K | Buy |
998
+359
| +56% | +$92.1K | 0.05% | 417 |
|
|
2018
Q4 | $150K | Sell |
639
-12
| -2% | -$2.82K | 0.04% | 456 |
|
|
2018
Q3 | $195K | Sell |
651
-6
| -0.9% | -$1.8K | 0.06% | 252 |
|
|
2018
Q2 | $193K | Buy |
657
+8
| +1% | +$2.35K | 0.07% | 242 |
|
|
2018
Q1 | $219K | Buy |
649
+2
| +0.3% | +$675 | 0.08% | 216 |
|
|
2017
Q4 | $191K | Buy |
647
+11
| +2% | +$3.25K | 0.08% | 228 |
|
|
2017
Q3 | $177K | Hold |
636
| – | – | 0.07% | 236 |
|
|
2017
Q2 | $147K | Buy |
636
+46
| +8% | +$10.6K | 0.07% | 258 |
|
|
2017
Q1 | $132K | Buy |
590
+65
| +12% | +$14.5K | 0.06% | 280 |
|
|
2016
Q4 | $116K | Sell |
525
-4
| -0.8% | -$884 | 0.06% | 230 |
|
|
2016
Q3 | $107K | Buy |
529
+28
| +6% | +$5.66K | 0.07% | 231 |
|
|
2016
Q2 | $106K | Buy |
501
+61
| +14% | +$12.9K | 0.07% | 219 |
|
|
2016
Q1 | $83K | Sell |
440
-70
| -14% | -$13.2K | 0.05% | 260 |
|
|
2015
Q4 | $94K | Sell |
510
-193
| -27% | -$35.6K | 0.07% | 250 |
|
|
2015
Q3 | $114K | Sell |
703
-8
| -1% | -$1.3K | 0.08% | 217 |
|
|
2015
Q2 | $111K | Buy |
+711
| New | +$111K | 0.07% | 228 |
|