TA
TFG Advisers’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
417
+2
| +0.5% | +$999 | 0.07% | 205 |
|
2025
Q1 | $213K | Sell |
415
-13
| -3% | -$6.66K | 0.08% | 201 |
|
2024
Q4 | $201K | Buy |
428
+2
| +0.5% | +$938 | 0.07% | 205 |
|
2024
Q3 | $225K | Buy |
+426
| New | +$225K | 0.08% | 196 |
|
2024
Q2 | – | Sell |
-464
| Closed | -$222K | – | 204 |
|
2024
Q1 | $222K | Sell |
464
-37
| -7% | -$17.7K | 0.09% | 192 |
|
2023
Q4 | $235K | Buy |
501
+3
| +0.6% | +$1.4K | 0.1% | 179 |
|
2023
Q3 | $219K | Buy |
498
+11
| +2% | +$4.85K | 0.1% | 179 |
|
2023
Q2 | $222K | Buy |
487
+1
| +0.2% | +$456 | 0.1% | 184 |
|
2023
Q1 | $224K | Buy |
486
+9
| +2% | +$4.16K | 0.11% | 182 |
|
2022
Q4 | $260K | Buy |
477
+20
| +4% | +$10.9K | 0.13% | 167 |
|
2022
Q3 | $215K | Buy |
457
+30
| +7% | +$14.1K | 0.12% | 178 |
|
2022
Q2 | $204K | Buy |
+427
| New | +$204K | 0.11% | 184 |
|
2020
Q1 | – | Sell |
-365
| Closed | -$125K | – | 345 |
|
2019
Q4 | $125K | Buy |
+365
| New | +$125K | 0.07% | 206 |
|