Steward Partners Investment Advisory’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 | $5.54M | Sell |
11,085
-143
| -1% | -$71.5K | 0.04% | 400 |
|
|
2025
Q1 | $5.75M | Sell |
11,228
-156
| -1% | -$79.9K | 0.05% | 354 |
|
|
2024
Q4 | $5.34M | Buy |
11,384
+929
| +9% | +$436K | 0.05% | 359 |
|
|
2024
Q3 | $5.52M | Buy |
10,455
+151
| +1% | +$79.7K | 0.05% | 340 |
|
|
2024
Q2 | $4.49M | Sell |
10,304
-732
| -7% | -$319K | 0.05% | 356 |
|
|
2024
Q1 | $5.28M | Buy |
11,036
+1,498
| +16% | +$717K | 0.06% | 323 |
|
|
2023
Q4 | $4.47M | Buy |
9,538
+3,753
| +65% | +$1.76M | 0.06% | 309 |
|
|
2023
Q3 | $2.55M | Buy |
5,785
+904
| +19% | +$398K | 0.04% | 404 |
|
|
2023
Q2 | $2.22M | Sell |
4,881
-8,265
| -63% | -$3.77M | 0.03% | 449 |
|
|
2023
Q1 | $6.07M | Sell |
13,146
-3,002
| -19% | -$1.39M | 0.1% | 224 |
|
|
2022
Q4 | $8.81M | Buy |
16,148
+2,947
| +22% | +$1.61M | 0.15% | 157 |
|
|
2022
Q3 | $6.21M | Sell |
13,201
-1,067
| -7% | -$502K | 0.12% | 188 |
|
|
2022
Q2 | $6.83M | Sell |
14,268
-2,605
| -15% | -$1.25M | 0.13% | 185 |
|
|
2022
Q1 | $7.55M | Buy |
16,873
+8,469
| +101% | +$3.79M | 0.12% | 192 |
|
|
2021
Q4 | $3.25M | Buy |
8,404
+111
| +1% | +$43K | 0.05% | 356 |
|
|
2021
Q3 | $2.99M | Buy |
8,293
+1,982
| +31% | +$714K | 0.05% | 352 |
|
|
2021
Q2 | $2.29M | Sell |
6,311
-7,093
| -53% | -$2.58M | 0.04% | 418 |
|
|
2021
Q1 | $4.34M | Buy |
13,404
+8,527
| +175% | +$2.76M | 0.08% | 274 |
|
|
2020
Q4 | $1.49M | Buy |
4,877
+332
| +7% | +$101K | 0.03% | 440 |
|
|
2020
Q3 | $1.43M | Sell |
4,545
-1,938
| -30% | -$611K | 0.04% | 387 |
|
|
2020
Q2 | $1.99M | Buy |
6,483
+776
| +14% | +$239K | 0.06% | 304 |
|
|
2020
Q1 | $1.73M | Buy |
5,707
+166
| +3% | +$50.2K | 0.06% | 284 |
|
|
2019
Q4 | $1.91M | Buy |
5,541
+8
| +0.1% | +$2.75K | 0.06% | 313 |
|
|
2019
Q3 | $2.07M | Buy |
5,533
+294
| +6% | +$110K | 0.07% | 271 |
|
|
2019
Q2 | $1.69M | Buy |
5,239
+394
| +8% | +$127K | 0.06% | 288 |
|
|
2019
Q1 | $1.31M | Sell |
4,845
-63
| -1% | -$17K | 0.06% | 314 |
|
|
2018
Q4 | $1.2M | Sell |
4,908
-1,359
| -22% | -$333K | 0.06% | 303 |
|
|
2018
Q3 | $1.99M | Buy |
6,267
+37
| +0.6% | +$11.7K | 0.09% | 223 |
|
|
2018
Q2 | $1.92M | Sell |
6,230
-68
| -1% | -$20.9K | 0.11% | 202 |
|
|
2018
Q1 | $2.2M | Sell |
6,298
-1,305
| -17% | -$455K | 0.15% | 157 |
|
|
2017
Q4 | $2.33M | Buy |
7,603
+3,918
| +106% | +$1.2M | 0.18% | 134 |
|
|
2017
Q3 | $1.06M | Buy |
3,685
+1
| +0% | +$288 | 0.11% | 181 |
|
|
2017
Q2 | $945K | Buy |
3,684
+179
| +5% | +$45.9K | 0.11% | 185 |
|
|
2017
Q1 | $833K | Buy |
3,505
+458
| +15% | +$109K | 0.13% | 144 |
|
|
2016
Q4 | $708K | Buy |
+3,047
| New | +$708K | 0.32% | 73 |
|