Simplex Trading’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 | – | Hold |
0
| – | – | – | 3532 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3456 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3521 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3397 |
|
|
2024
Q2 | – | Sell |
-3,575
| Closed | -$1.71M | – | 3498 |
|
|
2024
Q1 | $1.71M | Buy |
+3,575
| New | +$1.71M | ﹤0.01% | 330 |
|
|
2023
Q4 | – | Sell |
-24,516
| Closed | -$10.8M | – | 3527 |
|
|
2023
Q3 | $10.8M | Buy |
24,516
+17,753
| +263% | +$7.81M | 0.01% | 51 |
|
|
2023
Q2 | $3.08M | Buy |
+6,763
| New | +$3.08M | ﹤0.01% | 161 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3502 |
|
|
2022
Q4 | – | Sell |
-14,411
| Closed | -$6.78M | – | 3622 |
|
|
2022
Q3 | $6.78M | Buy |
14,411
+3,669
| +34% | +$1.73M | 0.01% | 72 |
|
|
2022
Q2 | $5.14M | Sell |
10,742
-1,696
| -14% | -$812K | 0.01% | 93 |
|
|
2022
Q1 | $5.56M | Buy |
+12,438
| New | +$5.56M | 0.01% | 116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2021
Q2 | – | Sell |
-2,675
| Closed | -$865K | – | 3563 |
|
|
2021
Q1 | $865K | Buy |
+2,675
| New | +$865K | ﹤0.01% | 458 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3040 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2020
Q2 | – | Sell |
-22,717
| Closed | -$6.87M | – | 2747 |
|
|
2020
Q1 | $6.87M | Buy |
+22,717
| New | +$6.87M | 0.01% | 47 |
|
|
2019
Q4 | – | Sell |
-27,389
| Closed | -$10.3M | – | 2644 |
|
|
2019
Q3 | $10.3M | Buy |
27,389
+24,532
| +859% | +$9.19M | 0.03% | 12 |
|
|
2019
Q2 | $923K | Sell |
2,857
-6,253
| -69% | -$2.02M | ﹤0.01% | 259 |
|
|
2019
Q1 | $2.46M | Sell |
9,110
-14,495
| -61% | -$3.91M | 0.01% | 95 |
|
|
2018
Q4 | $5.78M | Buy |
23,605
+932
| +4% | +$228K | 0.02% | 26 |
|
|
2018
Q3 | $7.2M | Buy |
22,673
+9,651
| +74% | +$3.06M | 0.02% | 30 |
|
|
2018
Q2 | $4.01M | Buy |
13,022
+12,864
| +8,142% | +$3.96M | 0.02% | 70 |
|
|
2018
Q1 | $55K | Sell |
158
-921
| -85% | -$321K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $331K | Sell |
1,079
-474
| -31% | -$145K | 0.01% | 560 |
|
|
2017
Q3 | $446K | Sell |
1,553
-5,002
| -76% | -$1.44M | 0.02% | 425 |
|
|
2017
Q2 | $1.68M | Sell |
6,555
-15,381
| -70% | -$3.95M | 0.07% | 135 |
|
|
2017
Q1 | $5.22M | Buy |
21,936
+7,958
| +57% | +$1.89M | 0.23% | 60 |
|
|
2016
Q4 | $3.25M | Buy |
+13,978
| New | +$3.25M | 0.19% | 51 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2016
Q2 | – | Sell |
-4,461
| Closed | -$882K | – | 2373 |
|
|
2016
Q1 | $882K | Sell |
4,461
-1,582
| -26% | -$313K | 0.07% | 141 |
|
|
2015
Q4 | $1.14M | Buy |
6,043
+4,582
| +314% | +$864K | 0.09% | 106 |
|
|
2015
Q3 | $242K | Sell |
1,461
-1,194
| -45% | -$198K | 0.02% | 409 |
|
|
2015
Q2 | $421K | Sell |
2,655
-3,221
| -55% | -$511K | 0.04% | 278 |
|
|
2015
Q1 | $945K | Buy |
+5,876
| New | +$945K | 0.11% | 101 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1802 |
|