Transcend Capital Advisors’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 | $357K | Buy |
715
+43
| +6% | +$21.5K | 0.03% | 403 |
|
|
2025
Q1 | $344K | Buy |
672
+27
| +4% | +$13.8K | 0.02% | 441 |
|
|
2024
Q4 | $303K | Buy |
645
+27
| +4% | +$12.7K | 0.02% | 439 |
|
|
2024
Q3 | $327K | Buy |
618
+1
| +0.2% | +$529 | 0.02% | 462 |
|
|
2024
Q2 | $269K | Sell |
617
-6
| -1% | -$2.61K | 0.02% | 484 |
|
|
2024
Q1 | $298K | Sell |
623
-6
| -1% | -$2.87K | 0.02% | 415 |
|
|
2023
Q4 | $294K | Buy |
629
+59
| +10% | +$27.6K | 0.03% | 397 |
|
|
2023
Q3 | $251K | Sell |
570
-60
| -10% | -$26.4K | 0.02% | 406 |
|
|
2023
Q2 | $287K | Buy |
630
+3
| +0.5% | +$1.37K | 0.03% | 377 |
|
|
2023
Q1 | $290K | Buy |
627
+16
| +3% | +$7.39K | 0.03% | 368 |
|
|
2022
Q4 | $334K | Buy |
611
+13
| +2% | +$7.1K | 0.04% | 344 |
|
|
2022
Q3 | $281K | Buy |
598
+46
| +8% | +$21.6K | 0.03% | 372 |
|
|
2022
Q2 | $264K | Hold |
552
| – | – | 0.03% | 401 |
|
|
2022
Q1 | $247K | Buy |
552
+17
| +3% | +$7.61K | 0.02% | 434 |
|
|
2021
Q4 | $207K | Buy |
+535
| New | +$207K | 0.02% | 455 |
|