Snowden 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
Q2 | $3.68M | Sell |
7,353
-76
| -1% | -$38K | 0.11% | 194 |
|
|
2025
Q1 | $3.8M | Sell |
7,429
-36
| -0.5% | -$18.4K | 0.12% | 185 |
|
|
2024
Q4 | $3.5M | Sell |
7,465
-172
| -2% | -$80.7K | 0.11% | 194 |
|
|
2024
Q3 | $4.03M | Sell |
7,637
-308
| -4% | -$163K | 0.12% | 203 |
|
|
2024
Q2 | $3.46M | Sell |
7,945
-1,487
| -16% | -$648K | 0.1% | 226 |
|
|
2024
Q1 | $4.51M | Sell |
9,432
-239
| -2% | -$114K | 0.14% | 193 |
|
|
2023
Q4 | $4.53M | Sell |
9,671
-51
| -0.5% | -$23.9K | 0.17% | 169 |
|
|
2023
Q3 | $4.28M | Sell |
9,722
-11,144
| -53% | -$4.91M | 0.18% | 160 |
|
|
2023
Q2 | $9.51M | Sell |
20,866
-503
| -2% | -$229K | 0.34% | 55 |
|
|
2023
Q1 | $9.87M | Buy |
21,369
+159
| +0.7% | +$73.4K | 0.38% | 40 |
|
|
2022
Q4 | $11.6M | Buy |
21,210
+879
| +4% | +$480K | 0.48% | 30 |
|
|
2022
Q3 | $9.56M | Buy |
20,331
+79
| +0.4% | +$37.2K | 0.43% | 40 |
|
|
2022
Q2 | $9.69M | Sell |
20,252
-89
| -0.4% | -$42.6K | 0.44% | 39 |
|
|
2022
Q1 | $9.1M | Buy |
20,341
+2,724
| +15% | +$1.22M | 0.36% | 55 |
|
|
2021
Q4 | $6.82M | Sell |
17,617
-1,321
| -7% | -$511K | 0.35% | 67 |
|
|
2021
Q3 | $6.82M | Buy |
18,938
+208
| +1% | +$74.9K | 0.34% | 69 |
|
|
2021
Q2 | $6.81M | Sell |
18,730
-1,270
| -6% | -$462K | 0.34% | 65 |
|
|
2021
Q1 | $6.47M | Buy |
20,000
+3,451
| +21% | +$1.12M | 0.37% | 64 |
|
|
2020
Q4 | $5.04M | Buy |
16,549
+494
| +3% | +$151K | 0.33% | 88 |
|
|
2020
Q3 | $5.07M | Buy |
16,055
+1,632
| +11% | +$515K | 0.41% | 69 |
|
|
2020
Q2 | $4.43M | Buy |
14,423
+41
| +0.3% | +$12.6K | 0.38% | 73 |
|
|
2020
Q1 | $4.35M | Buy |
14,382
+4,515
| +46% | +$1.37M | 0.47% | 48 |
|
|
2019
Q4 | $3.39M | Buy |
9,867
+1,442
| +17% | +$496K | 0.3% | 102 |
|
|
2019
Q3 | $3.16M | Buy |
8,425
+100
| +1% | +$37.5K | 0.32% | 103 |
|
|
2019
Q2 | $2.69M | Buy |
8,325
+44
| +0.5% | +$14.2K | 0.28% | 123 |
|
|
2019
Q1 | $2.23M | Buy |
8,281
+2,731
| +49% | +$736K | 0.24% | 144 |
|
|
2018
Q4 | $1.36M | Buy |
5,550
+181
| +3% | +$44.3K | 0.18% | 194 |
|
|
2018
Q3 | $1.7M | Buy |
5,369
+20
| +0.4% | +$6.35K | 0.19% | 174 |
|
|
2018
Q2 | $1.65M | Buy |
5,349
+19
| +0.4% | +$5.85K | 0.21% | 167 |
|
|
2018
Q1 | $1.86M | Sell |
5,330
-49
| -0.9% | -$17.1K | 0.27% | 125 |
|
|
2017
Q4 | $1.65M | Buy |
5,379
+12
| +0.2% | +$3.68K | 0.24% | 143 |
|
|
2017
Q3 | $1.54M | Sell |
5,367
-661
| -11% | -$190K | 0.25% | 133 |
|
|
2017
Q2 | $1.55M | Sell |
6,028
-100
| -2% | -$25.7K | 0.29% | 117 |
|
|
2017
Q1 | $1.46M | Buy |
6,128
+4,771
| +352% | +$1.13M | 0.32% | 100 |
|
|
2016
Q4 | $316K | Buy |
1,357
+30
| +2% | +$6.98K | 0.08% | 247 |
|
|
2016
Q3 | $284K | Buy |
1,327
+54
| +4% | +$11.6K | 0.08% | 248 |
|
|
2016
Q2 | $283K | Sell |
1,273
-20
| -2% | -$4.44K | 0.09% | 229 |
|
|
2016
Q1 | $256K | Buy |
+1,293
| New | +$256K | 0.09% | 239 |
|