Richard Bernstein Advisors’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 | $4.33M | Hold |
8,656
| – | – | 0.11% | 84 |
|
|
2025
Q1 | $4.43M | Sell |
8,656
-526
| -6% | -$269K | 0.11% | 79 |
|
|
2024
Q4 | $4.31M | Hold |
9,182
| – | – | 0.1% | 96 |
|
|
2024
Q3 | $4.85M | Sell |
9,182
-1,946
| -17% | -$1.03M | 0.1% | 77 |
|
|
2024
Q2 | $4.85M | Hold |
11,128
| – | – | 0.11% | 70 |
|
|
2024
Q1 | $5.33M | Hold |
11,128
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $5.21M | Sell |
11,128
-3,978
| -26% | -$1.86M | 0.12% | 60 |
|
|
2023
Q3 | $6.65M | Hold |
15,106
| – | – | 0.15% | 50 |
|
|
2023
Q2 | $6.89M | Hold |
15,106
| – | – | 0.15% | 48 |
|
|
2023
Q1 | $6.97M | Hold |
15,106
| – | – | 0.15% | 53 |
|
|
2022
Q4 | $8.24M | Hold |
15,106
| – | – | 0.18% | 49 |
|
|
2022
Q3 | $7.1M | Sell |
15,106
-1,407
| -9% | -$662K | 0.18% | 55 |
|
|
2022
Q2 | $7.9M | Buy |
16,513
+1,215
| +8% | +$581K | 0.17% | 59 |
|
|
2022
Q1 | $6.84M | Hold |
15,298
| – | – | 0.14% | 73 |
|
|
2021
Q4 | $5.92M | Hold |
15,298
| – | – | 0.11% | 81 |
|
|
2021
Q3 | $5.51M | Buy |
15,298
+917
| +6% | +$330K | 0.11% | 90 |
|
|
2021
Q2 | $5.23M | Buy |
14,381
+10,437
| +265% | +$3.79M | 0.11% | 88 |
|
|
2021
Q1 | $1.28M | Hold |
3,944
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $1.2M | Hold |
3,944
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $1.24M | Hold |
3,944
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $1.21M | Hold |
3,944
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $1.19M | Hold |
3,944
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $1.36M | Hold |
3,944
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $1.48M | Hold |
3,944
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $1.27M | Sell |
3,944
-21,647
| -85% | -$6.99M | 0.04% | 201 |
|
|
2019
Q1 | $6.9M | Hold |
25,591
| – | – | 0.22% | 62 |
|
|
2018
Q4 | $6.27M | Hold |
25,591
| – | – | 0.23% | 67 |
|
|
2018
Q3 | $8.12M | Buy |
25,591
+12,603
| +97% | +$4M | 0.23% | 68 |
|
|
2018
Q2 | $4M | Buy |
12,988
+722
| +6% | +$222K | 0.13% | 164 |
|
|
2018
Q1 | $4.28M | Buy |
12,266
+10,932
| +819% | +$3.82M | 0.15% | 132 |
|
|
2017
Q4 | $409K | Buy |
+1,334
| New | +$409K | 0.02% | 243 |
|