Quent Capital’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 | $321K | Sell |
642
-2
| -0.3% | -$1K | 0.03% | 190 |
|
|
2025
Q1 | $330K | Buy |
644
+67
| +12% | +$34.3K | 0.03% | 179 |
|
|
2024
Q4 | $271K | Sell |
577
-4
| -0.7% | -$1.88K | 0.03% | 208 |
|
|
2024
Q3 | $307K | Buy |
581
+17
| +3% | +$8.97K | 0.03% | 252 |
|
|
2024
Q2 | $246K | Buy |
564
+22
| +4% | +$9.59K | 0.03% | 277 |
|
|
2024
Q1 | $260K | Sell |
542
-31
| -5% | -$14.9K | 0.03% | 275 |
|
|
2023
Q4 | $268K | Buy |
573
+35
| +7% | +$16.4K | 0.04% | 248 |
|
|
2023
Q3 | $237K | Buy |
538
+37
| +7% | +$16.3K | 0.04% | 244 |
|
|
2023
Q2 | $229K | Buy |
501
+1
| +0.2% | +$456 | 0.04% | 253 |
|
|
2023
Q1 | $231K | Buy |
500
+1
| +0.2% | +$462 | 0.04% | 249 |
|
|
2022
Q4 | $272K | Buy |
499
+46
| +10% | +$25.1K | 0.05% | 211 |
|
|
2022
Q3 | $213K | Buy |
453
+12
| +3% | +$5.64K | 0.04% | 236 |
|
|
2022
Q2 | $211K | Sell |
441
-46
| -9% | -$22K | 0.05% | 222 |
|
|
2022
Q1 | $218K | Sell |
487
-1,093
| -69% | -$489K | 0.04% | 258 |
|
|
2021
Q4 | $612K | Buy |
+1,580
| New | +$612K | 0.13% | 129 |
|