RFG Advisory’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 | $335K | Buy |
671
+96
| +17% | +$48K | 0.01% | 748 |
|
|
2025
Q1 | $294K | Buy |
+575
| New | +$294K | 0.01% | 722 |
|
|
2024
Q4 | – | Sell |
-397
| Closed | -$209K | – | 801 |
|
|
2024
Q3 | $209K | Sell |
397
-99
| -20% | -$52.2K | 0.01% | 701 |
|
|
2024
Q2 | $216K | Sell |
496
-76
| -13% | -$33.2K | 0.01% | 663 |
|
|
2024
Q1 | $274K | Sell |
572
-10
| -2% | -$4.79K | 0.01% | 624 |
|
|
2023
Q4 | $272K | Buy |
582
+7
| +1% | +$3.28K | 0.01% | 571 |
|
|
2023
Q3 | $253K | Buy |
575
+95
| +20% | +$41.8K | 0.01% | 547 |
|
|
2023
Q2 | $219K | Sell |
480
-8
| -2% | -$3.65K | 0.01% | 589 |
|
|
2023
Q1 | $225K | Buy |
+488
| New | +$225K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$267K | – | 389 |
|
|
2019
Q4 | $267K | Buy |
775
+172
| +29% | +$59.3K | 0.05% | 310 |
|
|
2019
Q3 | $226K | Buy |
+603
| New | +$226K | 0.05% | 293 |
|