Rehmann Capital Advisory 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 | $466K | Buy |
931
+119
| +15% | +$59.5K | 0.03% | 370 |
|
|
2025
Q1 | $416K | Buy |
812
+7
| +0.9% | +$3.59K | 0.03% | 402 |
|
|
2024
Q4 | $378K | Buy |
805
+22
| +3% | +$10.3K | 0.02% | 415 |
|
|
2024
Q3 | $414K | Buy |
783
+4
| +0.5% | +$2.12K | 0.03% | 384 |
|
|
2024
Q2 | $340K | Buy |
779
+5
| +0.6% | +$2.18K | 0.02% | 415 |
|
|
2024
Q1 | $370K | Sell |
774
-223
| -22% | -$107K | 0.03% | 382 |
|
|
2023
Q4 | $467K | Sell |
997
-6
| -0.6% | -$2.81K | 0.04% | 325 |
|
|
2023
Q3 | $442K | Sell |
1,003
-435
| -30% | -$192K | 0.04% | 313 |
|
|
2023
Q2 | $656K | Buy |
1,438
+44
| +3% | +$20.1K | 0.06% | 263 |
|
|
2023
Q1 | $644K | Buy |
1,394
+9
| +0.6% | +$4.16K | 0.06% | 260 |
|
|
2022
Q4 | $756K | Sell |
1,385
-7
| -0.5% | -$3.82K | 0.08% | 221 |
|
|
2022
Q3 | $655K | Buy |
1,392
+89
| +7% | +$41.9K | 0.07% | 239 |
|
|
2022
Q2 | $624K | Sell |
1,303
-9
| -0.7% | -$4.31K | 0.07% | 246 |
|
|
2022
Q1 | $587K | Buy |
1,312
+86
| +7% | +$38.5K | 0.06% | 283 |
|
|
2021
Q4 | $475K | Buy |
1,226
+91
| +8% | +$35.2K | 0.04% | 320 |
|
|
2021
Q3 | $409K | Buy |
1,135
+26
| +2% | +$9.37K | 0.04% | 364 |
|
|
2021
Q2 | $405K | Sell |
1,109
-818
| -42% | -$299K | 0.04% | 361 |
|
|
2021
Q1 | $623K | Buy |
1,927
+182
| +10% | +$58.9K | 0.06% | 243 |
|
|
2020
Q4 | $532K | Buy |
1,745
+236
| +16% | +$71.9K | 0.06% | 256 |
|
|
2020
Q3 | $476K | Buy |
1,509
+826
| +121% | +$261K | 0.06% | 253 |
|
|
2020
Q2 | $210K | Sell |
683
-78
| -10% | -$24K | 0.03% | 388 |
|
|
2020
Q1 | $231K | Buy |
+761
| New | +$231K | 0.04% | 338 |
|
|
2019
Q3 | $311K | Buy |
830
+33
| +4% | +$12.4K | 0.04% | 252 |
|
|
2019
Q2 | $258K | Sell |
797
-123
| -13% | -$39.8K | 0.03% | 385 |
|
|
2019
Q1 | $248K | Sell |
920
-259
| -22% | -$69.8K | 0.03% | 365 |
|
|
2018
Q4 | $289K | Buy |
1,179
+176
| +18% | +$43.1K | 0.04% | 202 |
|
|
2018
Q3 | $318K | Buy |
1,003
+58
| +6% | +$18.4K | 0.04% | 288 |
|
|
2018
Q2 | $291K | Buy |
945
+20
| +2% | +$6.15K | 0.04% | 293 |
|
|
2018
Q1 | $323K | Buy |
925
+4
| +0.4% | +$1.4K | 0.05% | 266 |
|
|
2017
Q4 | $283K | Sell |
921
-195
| -17% | -$59.9K | 0.05% | 292 |
|
|
2017
Q3 | $321K | Sell |
1,116
-214
| -16% | -$61.6K | 0.06% | 254 |
|
|
2017
Q2 | $342K | Sell |
1,330
-3
| -0.2% | -$771 | 0.07% | 223 |
|
|
2017
Q1 | $317K | Sell |
1,333
-486
| -27% | -$116K | 0.05% | 264 |
|
|
2016
Q4 | $423K | Buy |
1,819
+88
| +5% | +$20.5K | 0.08% | 216 |
|
|
2016
Q3 | $370K | Buy |
1,731
+154
| +10% | +$32.9K | 0.07% | 217 |
|
|
2016
Q2 | $351K | Buy |
1,577
+93
| +6% | +$20.7K | 0.07% | 228 |
|
|
2016
Q1 | $294K | Buy |
1,484
+162
| +12% | +$32.1K | 0.06% | 247 |
|
|
2015
Q4 | $250K | Buy |
1,322
+39
| +3% | +$7.38K | 0.05% | 273 |
|
|
2015
Q3 | $213K | Buy |
+1,283
| New | +$213K | 0.05% | 294 |
|