Sage Capital 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
Q1 | – | Sell |
-7,323
| Closed | -$3.44M | – | 141 |
|
|
2024
Q4 | $3.44M | Buy |
7,323
+34
| +0.5% | +$16K | 0.89% | 39 |
|
|
2024
Q3 | $3.85M | Buy |
7,289
+40
| +0.6% | +$21.1K | 1% | 36 |
|
|
2024
Q2 | $3.16M | Buy |
7,249
+7
| +0.1% | +$3.05K | 0.91% | 39 |
|
|
2024
Q1 | $3.47M | Buy |
+7,242
| New | +$3.47M | 1.01% | 37 |
|
|
2021
Q4 | – | Sell |
-6,259
| Closed | -$2.25M | – | 114 |
|
|
2021
Q3 | $2.25M | Buy |
6,259
+74
| +1% | +$26.6K | 0.96% | 37 |
|
|
2021
Q2 | $2.24M | Buy |
6,185
+453
| +8% | +$164K | 0.91% | 39 |
|
|
2021
Q1 | $1.86M | Sell |
5,732
-1
| -0% | -$324 | 0.83% | 40 |
|
|
2020
Q4 | $1.73M | Buy |
+5,733
| New | +$1.73M | 0.85% | 40 |
|