Simon Quick 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 | $857K | Buy |
1,715
+92
| +6% | +$46K | 0.03% | 286 |
|
|
2025
Q1 | $831K | Buy |
1,623
+582
| +56% | +$298K | 0.05% | 195 |
|
|
2024
Q4 | $489K | Sell |
1,041
-50
| -5% | -$23.5K | 0.03% | 251 |
|
|
2024
Q3 | $576K | Buy |
1,091
+258
| +31% | +$136K | 0.04% | 217 |
|
|
2024
Q2 | $363K | Buy |
833
+110
| +15% | +$48K | 0.03% | 262 |
|
|
2024
Q1 | $346K | Buy |
723
+35
| +5% | +$16.8K | 0.03% | 260 |
|
|
2023
Q4 | $322K | Buy |
688
+84
| +14% | +$39.3K | 0.03% | 231 |
|
|
2023
Q3 | $266K | Buy |
604
+23
| +4% | +$10.1K | 0.03% | 252 |
|
|
2023
Q2 | $265K | Buy |
581
+31
| +6% | +$14.1K | 0.02% | 228 |
|
|
2023
Q1 | $254K | Buy |
550
+74
| +16% | +$34.2K | 0.03% | 230 |
|
|
2022
Q4 | $260K | Buy |
+476
| New | +$260K | 0.03% | 196 |
|
|
2022
Q2 | – | Sell |
-151
| Closed | -$68K | – | 326 |
|
|
2022
Q1 | $68K | Buy |
151
+1
| +0.7% | +$450 | 0.02% | 178 |
|
|
2021
Q4 | $58K | Sell |
150
-4
| -3% | -$1.55K | 0.02% | 213 |
|
|
2021
Q3 | $55K | Buy |
154
+4
| +3% | +$1.43K | 0.01% | 241 |
|
|
2021
Q2 | $54K | Hold |
150
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $48K | Hold |
150
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $46K | Buy |
150
+1
| +0.7% | +$307 | 0.01% | 240 |
|
|
2020
Q3 | $47K | Sell |
149
-9
| -6% | -$2.84K | 0.01% | 200 |
|
|
2020
Q2 | $49K | Hold |
158
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $48K | Sell |
158
-22
| -12% | -$6.68K | 0.02% | 191 |
|
|
2019
Q4 | $62K | Buy |
+180
| New | +$62K | 0.02% | 193 |
|
|
2019
Q3 | – | Sell |
-83
| Closed | -$26.8K | – | 472 |
|
|
2019
Q2 | $26.8K | Buy |
+83
| New | +$26.8K | 0.01% | 156 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$3K | – | 354 |
|
|
2018
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 391 |
|