Sargent Investment 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 | $1.88M | Sell |
3,186
-247
| -7% | -$146K | 0.25% | 70 |
|
|
2025
Q1 | $1.76M | Buy |
3,433
+4
| +0.1% | +$2.05K | 0.28% | 67 |
|
|
2024
Q4 | $1.62M | Buy |
3,429
+15
| +0.4% | +$7.09K | 0.26% | 73 |
|
|
2024
Q3 | $1.8M | Buy |
3,414
+7
| +0.2% | +$3.7K | 0.32% | 63 |
|
|
2024
Q2 | $1.49M | Sell |
3,407
-11
| -0.3% | -$4.8K | 0.3% | 68 |
|
|
2024
Q1 | $1.64M | Buy |
3,418
+2
| +0.1% | +$957 | 0.36% | 61 |
|
|
2023
Q4 | $1.6M | Sell |
3,416
-97
| -3% | -$45.4K | 0.35% | 58 |
|
|
2023
Q3 | $1.55M | Buy |
3,513
+1
| +0% | +$440 | 0.37% | 58 |
|
|
2023
Q2 | $1.6M | Buy |
3,512
+6
| +0.2% | +$2.74K | 0.39% | 57 |
|
|
2023
Q1 | $1.64M | Buy |
3,506
+6
| +0.2% | +$2.82K | 0.43% | 51 |
|
|
2022
Q4 | $1.91M | Hold |
3,500
| – | – | 0.59% | 42 |
|
|
2022
Q3 | $1.7M | Sell |
3,500
-300
| -8% | -$146K | 0.53% | 48 |
|
|
2022
Q2 | $1.82M | Hold |
3,800
| – | – | 0.56% | 45 |
|
|
2022
Q1 | $1.7M | Hold |
3,800
| – | – | 0.43% | 52 |
|
|
2021
Q4 | $1.47M | Hold |
3,800
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $1.37M | Hold |
3,800
| – | – | 0.33% | 56 |
|
|
2021
Q2 | $1.38M | Hold |
3,800
| – | – | 0.33% | 55 |
|
|
2021
Q1 | $1.23M | Sell |
3,800
-425
| -10% | -$138K | 0.32% | 59 |
|
|
2020
Q4 | $1.29M | Sell |
4,225
-35
| -0.8% | -$10.7K | 0.41% | 55 |
|
|
2020
Q3 | $1.34M | Hold |
4,260
| – | – | 0.49% | 45 |
|
|
2020
Q2 | $1.31M | Hold |
4,260
| – | – | 0.49% | 44 |
|
|
2020
Q1 | $1.29M | Buy |
4,260
+3
| +0.1% | +$908 | 0.59% | 40 |
|
|
2019
Q4 | $1.46M | Buy |
4,257
+32
| +0.8% | +$11K | 0.54% | 45 |
|
|
2019
Q3 | $1.58M | Hold |
4,225
| – | – | 0.71% | 34 |
|
|
2019
Q2 | $1.37M | Buy |
+4,225
| New | +$1.37M | 0.62% | 36 |
|