Solstein Capital’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 | $36K | Hold |
72
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $36.9K | Hold |
72
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $33.8K | Hold |
72
| – | – | 0.02% | 175 |
|
|
2024
Q3 | $38K | Hold |
72
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $31.4K | Hold |
72
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $34.5K | Sell |
72
-241
| -77% | -$115K | 0.02% | 160 |
|
|
2023
Q4 | $147K | Hold |
313
| – | – | 0.11% | 102 |
|
|
2023
Q3 | $138K | Hold |
313
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $143K | Buy |
313
+50
| +19% | +$22.8K | 0.12% | 101 |
|
|
2023
Q1 | $121K | Hold |
263
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $143K | Buy |
263
+183
| +229% | +$99.8K | 0.12% | 113 |
|
|
2022
Q3 | $38K | Hold |
80
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $38K | Hold |
80
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $36K | Hold |
80
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $31K | Hold |
80
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $29K | Hold |
80
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $29K | Buy |
80
+2
| +3% | +$725 | 0.04% | 263 |
|
|
2021
Q1 | $25K | Buy |
+78
| New | +$25K | 0.03% | 243 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | -$30K | – | 165 |
|
|
2020
Q3 | $30K | Hold |
94
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $29K | Hold |
94
| – | – | 0.07% | 145 |
|
|
2020
Q1 | $28K | Sell |
94
-553
| -85% | -$165K | 0.11% | 113 |
|
|
2019
Q4 | $223K | Buy |
+647
| New | +$223K | 0.45% | 53 |
|
|
2018
Q1 | – | Sell |
-1,675
| Closed | -$514K | – | 26 |
|
|
2017
Q4 | $514K | Buy |
+1,675
| New | +$514K | 2.73% | 13 |
|