Quantinno Capital Management’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 | $32M | Buy |
64,060
+9,034
| +16% | +$4.52M | 0.14% | 132 |
|
|
2025
Q1 | $28.2M | Buy |
55,026
+14,386
| +35% | +$7.37M | 0.18% | 81 |
|
|
2024
Q4 | $19.1M | Buy |
40,640
+7,026
| +21% | +$3.3M | 0.19% | 67 |
|
|
2024
Q3 | $17.8M | Buy |
33,614
+6,013
| +22% | +$3.18M | 0.23% | 58 |
|
|
2024
Q2 | $12M | Buy |
27,601
+4,489
| +19% | +$1.96M | 0.22% | 70 |
|
|
2024
Q1 | $11.1M | Buy |
23,112
+12,942
| +127% | +$6.19M | 0.24% | 64 |
|
|
2023
Q4 | $4.76M | Buy |
10,170
+1,294
| +15% | +$606K | 0.17% | 118 |
|
|
2023
Q3 | $3.91M | Buy |
8,876
+2,457
| +38% | +$1.08M | 0.18% | 96 |
|
|
2023
Q2 | $2.93M | Sell |
6,419
-1,393
| -18% | -$635K | 0.17% | 127 |
|
|
2023
Q1 | $3.61M | Sell |
7,812
-168
| -2% | -$77.6K | 0.24% | 68 |
|
|
2022
Q4 | $4.35M | Buy |
7,980
+2,445
| +44% | +$1.33M | 0.32% | 44 |
|
|
2022
Q3 | $2.6M | Buy |
5,535
+2
| +0% | +$941 | 0.34% | 45 |
|
|
2022
Q2 | $2.65M | Sell |
5,533
-372
| -6% | -$178K | 0.38% | 34 |
|
|
2022
Q1 | $2.64M | Buy |
5,905
+155
| +3% | +$69.3K | 0.4% | 39 |
|
|
2021
Q4 | $2.23M | Buy |
+5,750
| New | +$2.23M | 0.4% | 46 |
|
|
2020
Q4 | – | Sell |
-1,757
| Closed | -$554K | – | 402 |
|
|
2020
Q3 | $554K | Buy |
1,757
+966
| +122% | +$305K | 0.37% | 79 |
|
|
2020
Q2 | $243K | Buy |
+791
| New | +$243K | 0.24% | 230 |
|
|
2019
Q3 | – | Sell |
-1,065
| Closed | -$344K | – | 472 |
|
|
2019
Q2 | $344K | Buy |
+1,065
| New | +$344K | 0.2% | 234 |
|