Teza Capital Management’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 | – | Sell |
-1,534
| Closed | -$785K | – | 439 |
|
|
2025
Q1 | $785K | Sell |
1,534
-746
| -33% | -$382K | 0.36% | 77 |
|
|
2024
Q4 | $1.07M | Sell |
2,280
-4,560
| -67% | -$2.14M | 0.16% | 174 |
|
|
2024
Q3 | $3.61M | Sell |
6,840
-11,298
| -62% | -$5.97M | 0.4% | 66 |
|
|
2024
Q2 | $7.91M | Buy |
+18,138
| New | +$7.91M | 0.97% | 9 |
|
|
2024
Q1 | – | Sell |
-5,469
| Closed | -$2.56M | – | 685 |
|
|
2023
Q4 | $2.56M | Buy |
+5,469
| New | +$2.56M | 0.43% | 54 |
|
|
2023
Q3 | – | Sell |
-1,497
| Closed | -$682K | – | 718 |
|
|
2023
Q2 | $682K | Sell |
1,497
-580
| -28% | -$264K | 0.11% | 249 |
|
|
2023
Q1 | $959K | Buy |
+2,077
| New | +$959K | 0.21% | 154 |
|
|
2022
Q4 | – | Sell |
-772
| Closed | -$363K | – | 677 |
|
|
2022
Q3 | $363K | Buy |
772
+118
| +18% | +$55.5K | 0.08% | 367 |
|
|
2022
Q2 | $313K | Sell |
654
-1,356
| -67% | -$649K | 0.12% | 299 |
|
|
2022
Q1 | $899K | Buy |
+2,010
| New | +$899K | 0.34% | 80 |
|
|
2021
Q3 | – | Sell |
-559
| Closed | -$203K | – | 519 |
|
|
2021
Q2 | $203K | Sell |
559
-4,736
| -89% | -$1.72M | 0.03% | 528 |
|
|
2021
Q1 | $1.71M | Buy |
5,295
+4,344
| +457% | +$1.41M | 0.34% | 85 |
|
|
2020
Q4 | $290K | Sell |
951
-1,099
| -54% | -$335K | 0.16% | 198 |
|
|
2020
Q3 | $647K | Buy |
+2,050
| New | +$647K | 0.38% | 71 |
|
|
2020
Q1 | – | Sell |
-1,374
| Closed | -$473K | – | 383 |
|
|
2019
Q4 | $473K | Buy |
+1,374
| New | +$473K | 0.13% | 276 |
|
|
2019
Q2 | – | Sell |
-4,202
| Closed | -$1.13M | – | 421 |
|
|
2019
Q1 | $1.13M | Buy |
+4,202
| New | +$1.13M | 0.6% | 36 |
|
|
2018
Q1 | – | Sell |
-992
| Closed | -$304K | – | 468 |
|
|
2017
Q4 | $304K | Buy |
+992
| New | +$304K | 0.18% | 226 |
|
|
2017
Q1 | – | Sell |
-2,802
| Closed | -$652K | – | 566 |
|
|
2016
Q4 | $652K | Buy |
+2,802
| New | +$652K | 0.91% | 20 |
|