Texas Yale Capital Corp’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 | $300K | Buy |
+600
| New | +$300K | 0.01% | 401 |
|
|
2025
Q1 | – | Sell |
-1,580
| Closed | -$741K | – | 467 |
|
|
2024
Q4 | $741K | Buy |
1,580
+30
| +2% | +$14.1K | 0.03% | 285 |
|
|
2024
Q3 | $819K | Sell |
1,550
-60
| -4% | -$31.7K | 0.04% | 284 |
|
|
2024
Q2 | $702K | Hold |
1,610
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $771K | Buy |
1,610
+35
| +2% | +$16.8K | 0.03% | 282 |
|
|
2023
Q4 | $737K | Buy |
1,575
+25
| +2% | +$11.7K | 0.04% | 280 |
|
|
2023
Q3 | $682K | Hold |
1,550
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $706K | Hold |
1,550
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $716K | Hold |
1,550
| – | – | 0.04% | 279 |
|
|
2022
Q4 | $846K | Hold |
1,550
| – | – | 0.05% | 260 |
|
|
2022
Q3 | $729K | Hold |
1,550
| – | – | 0.05% | 268 |
|
|
2022
Q2 | $742K | Hold |
1,550
| – | – | 0.05% | 267 |
|
|
2022
Q1 | $693K | Hold |
1,550
| – | – | 0.04% | 285 |
|
|
2021
Q4 | $600K | Hold |
1,550
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $558K | Hold |
1,550
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $563K | Hold |
1,550
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $502K | Hold |
1,550
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $472K | Hold |
1,550
| – | – | 0.03% | 314 |
|
|
2020
Q3 | $489K | Hold |
1,550
| – | – | 0.04% | 298 |
|
|
2020
Q2 | $477K | Hold |
1,550
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $469K | Hold |
1,550
| – | – | 0.05% | 280 |
|
|
2019
Q4 | $533K | Hold |
1,550
| – | – | 0.04% | 320 |
|
|
2019
Q3 | $581K | Hold |
1,550
| – | – | 0.04% | 305 |
|
|
2019
Q2 | $501K | Sell |
1,550
-1,550
| -50% | -$501K | 0.04% | 330 |
|
|
2019
Q1 | $836K | Buy |
3,100
+1,550
| +100% | +$418K | 0.03% | 341 |
|
|
2018
Q4 | $380K | Hold |
1,550
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $492K | Hold |
1,550
| – | – | 0.04% | 328 |
|
|
2018
Q2 | $477K | Hold |
1,550
| – | – | 0.04% | 324 |
|
|
2018
Q1 | $541K | Hold |
1,550
| – | – | 0.05% | 309 |
|
|
2017
Q4 | $476K | Hold |
1,550
| – | – | 0.04% | 330 |
|
|
2017
Q3 | $446K | Hold |
1,550
| – | – | 0.04% | 334 |
|
|
2017
Q2 | $398K | Hold |
1,550
| – | – | 0.04% | 340 |
|
|
2017
Q1 | $369K | Hold |
1,550
| – | – | 0.03% | 348 |
|
|
2016
Q4 | $360K | Hold |
1,550
| – | – | 0.03% | 343 |
|
|
2016
Q3 | $332K | Hold |
1,550
| – | – | 0.03% | 366 |
|
|
2016
Q2 | $345K | Hold |
1,550
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $307K | Hold |
1,550
| – | – | 0.03% | 366 |
|
|
2015
Q4 | $293K | Hold |
1,550
| – | – | 0.03% | 367 |
|
|
2015
Q3 | $257K | Hold |
1,550
| – | – | 0.02% | 413 |
|
|
2015
Q2 | $246K | Hold |
1,550
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $249K | Hold |
1,550
| – | – | 0.02% | 436 |
|
|
2014
Q4 | $228K | Sell |
1,550
-169
| -10% | -$24.9K | 0.02% | 433 |
|
|
2014
Q3 | $226K | Buy |
+1,719
| New | +$226K | 0.02% | 402 |
|