SVB Wealth’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 | $423K | Buy |
+846
| New | +$423K | 0.02% | 319 |
|
|
2025
Q1 | – | Sell |
-3,686
| Closed | -$1.73M | – | 1691 |
|
|
2024
Q4 | $1.73M | Buy |
+3,686
| New | +$1.73M | 0.03% | 243 |
|
|
2024
Q3 | – | Sell |
-3,634
| Closed | -$1.58M | – | 399 |
|
|
2024
Q2 | $1.58M | Sell |
3,634
-548
| -13% | -$239K | 0.04% | 259 |
|
|
2024
Q1 | $2M | Sell |
4,182
-751
| -15% | -$359K | 0.04% | 249 |
|
|
2023
Q4 | $2.31M | Buy |
4,933
+353
| +8% | +$165K | 0.06% | 225 |
|
|
2023
Q3 | $2.02M | Sell |
4,580
-1,992
| -30% | -$877K | 0.04% | 223 |
|
|
2023
Q2 | $3M | Sell |
6,572
-329
| -5% | -$150K | 0.05% | 198 |
|
|
2023
Q1 | $3.19M | Sell |
6,901
-202
| -3% | -$93.3K | 0.04% | 209 |
|
|
2022
Q4 | $3.88M | Sell |
7,103
-432
| -6% | -$236K | 0.05% | 191 |
|
|
2022
Q3 | $3.54M | Buy |
7,535
+825
| +12% | +$388K | 0.05% | 192 |
|
|
2022
Q2 | $3.21M | Buy |
6,710
+165
| +3% | +$79K | 0.05% | 180 |
|
|
2022
Q1 | $2.93M | Sell |
6,545
-112
| -2% | -$50.1K | 0.04% | 189 |
|
|
2021
Q4 | $2.58M | Sell |
6,657
-39
| -0.6% | -$15.1K | 0.04% | 195 |
|
|
2021
Q3 | $2.41M | Buy |
6,696
+234
| +4% | +$84.3K | 0.03% | 230 |
|
|
2021
Q2 | $2.35M | Sell |
6,462
-254
| -4% | -$92.3K | 0.03% | 236 |
|
|
2021
Q1 | $2.17M | Sell |
6,716
-1
| -0% | -$324 | 0.03% | 234 |
|
|
2020
Q4 | $2.05M | Buy |
6,717
+178
| +3% | +$54.2K | 0.03% | 233 |
|
|
2020
Q3 | $2.06M | Sell |
6,539
-79
| -1% | -$24.9K | 0.03% | 215 |
|
|
2020
Q2 | $2.04M | Buy |
6,618
+76
| +1% | +$23.4K | 0.04% | 195 |
|
|
2020
Q1 | $1.98M | Buy |
6,542
+817
| +14% | +$247K | 0.05% | 175 |
|
|
2019
Q4 | $1.97M | Buy |
5,725
+353
| +7% | +$121K | 0.04% | 220 |
|
|
2019
Q3 | $2.01M | Sell |
5,372
-43
| -0.8% | -$16.1K | 0.04% | 205 |
|
|
2019
Q2 | $1.75M | Sell |
5,415
-244
| -4% | -$78.9K | 0.06% | 217 |
|
|
2019
Q1 | $1.53M | Sell |
5,659
-170
| -3% | -$45.8K | 0.06% | 184 |
|
|
2018
Q4 | $1.43M | Buy |
5,829
+79
| +1% | +$19.3K | 0.06% | 184 |
|
|
2018
Q3 | $1.83M | Sell |
5,750
-104
| -2% | -$33K | 0.06% | 182 |
|
|
2018
Q2 | $1.8M | Buy |
5,854
+2,383
| +69% | +$733K | 0.07% | 184 |
|
|
2018
Q1 | $1.21M | Sell |
3,471
-186
| -5% | -$64.9K | 0.05% | 231 |
|
|
2017
Q4 | $1.12M | Buy |
3,657
+1,368
| +60% | +$420K | 0.04% | 243 |
|
|
2017
Q3 | $659K | Buy |
2,289
+208
| +10% | +$59.9K | 0.03% | 316 |
|
|
2017
Q2 | $534K | Sell |
2,081
-71
| -3% | -$18.2K | 0.02% | 344 |
|
|
2017
Q1 | $512K | Buy |
2,152
+128
| +6% | +$30.5K | 0.02% | 348 |
|
|
2016
Q4 | $471K | Sell |
2,024
-14
| -0.7% | -$3.26K | 0.02% | 353 |
|
|
2016
Q3 | $436K | Sell |
2,038
-86
| -4% | -$18.4K | 0.02% | 363 |
|
|
2016
Q2 | $472K | Buy |
2,124
+5
| +0.2% | +$1.11K | 0.02% | 354 |
|
|
2016
Q1 | $419K | Sell |
2,119
-1,586
| -43% | -$314K | 0.02% | 384 |
|
|
2015
Q4 | $700K | Sell |
3,705
-131
| -3% | -$24.8K | 0.03% | 319 |
|
|
2015
Q3 | $637K | Sell |
3,836
-122
| -3% | -$20.3K | 0.02% | 361 |
|
|
2015
Q2 | $628K | Sell |
3,958
-392
| -9% | -$62.2K | 0.02% | 383 |
|
|
2015
Q1 | $700K | Hold |
4,350
| – | – | 0.02% | 357 |
|
|
2014
Q4 | $641K | Buy |
+4,350
| New | +$641K | 0.02% | 363 |
|