Summit Securities Group’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 | $46.5K | Buy |
+93
| New | +$46.5K | 0.01% | 416 |
|
|
2023
Q3 | – | Sell |
-187
| Closed | -$85K | – | 711 |
|
|
2023
Q2 | $85K | Sell |
187
-97
| -34% | -$44.1K | 0.01% | 207 |
|
|
2023
Q1 | $131K | Sell |
284
-2,562
| -90% | -$1.18M | 0.01% | 155 |
|
|
2022
Q4 | $1.55M | Sell |
2,846
-55
| -2% | -$30K | 0.06% | 41 |
|
|
2022
Q3 | $1.36M | Sell |
2,901
-404
| -12% | -$190K | 0.1% | 59 |
|
|
2022
Q2 | $1.58M | Buy |
3,305
+2,945
| +818% | +$1.41M | 0.2% | 39 |
|
|
2022
Q1 | $161K | Sell |
360
-456
| -56% | -$204K | 0.02% | 261 |
|
|
2021
Q4 | $316K | Sell |
816
-2,584
| -76% | -$1M | 0.01% | 278 |
|
|
2021
Q3 | $1.23M | Buy |
3,400
+2,407
| +242% | +$867K | 0.1% | 98 |
|
|
2021
Q2 | $361K | Buy |
+993
| New | +$361K | 0.03% | 222 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$274K | – | 360 |
|
|
2020
Q4 | $274K | Buy |
+900
| New | +$274K | 0.02% | 208 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$722K | – | 210 |
|
|
2019
Q4 | $722K | Buy |
+2,100
| New | +$722K | 0.05% | 112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$3.25M | – | 144 |
|
|
2017
Q4 | $3.25M | Buy |
10,600
+7,400
| +231% | +$2.27M | 0.39% | 22 |
|
|
2017
Q3 | $921K | Buy |
3,200
+600
| +23% | +$173K | 0.16% | 30 |
|
|
2017
Q2 | $667K | Sell |
2,600
-368
| -12% | -$94.4K | 0.12% | 75 |
|
|
2017
Q1 | $706K | Buy |
+2,968
| New | +$706K | 0.2% | 92 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$145K | – | 536 |
|
|
2015
Q1 | $145K | Buy |
+900
| New | +$145K | 0.11% | 92 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$60K | – | 611 |
|
|
2014
Q2 | $60K | Buy |
500
+100
| +25% | +$12K | 0.02% | 281 |
|
|
2014
Q1 | $49K | Sell |
400
-1,600
| -80% | -$196K | 0.03% | 176 |
|
|
2013
Q4 | $229K | Buy |
2,000
+600
| +43% | +$68.7K | 0.04% | 162 |
|
|
2013
Q3 | $133K | Buy |
1,400
+700
| +100% | +$66.5K | 0.05% | 138 |
|
|
2013
Q2 | $58K | Buy |
+700
| New | +$58K | 0.03% | 157 |
|