Traynor 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 | $11.3M | Sell |
22,406
-1,210
| -5% | -$609K | 0.8% | 23 |
|
|
2025
Q1 | $12.1M | Sell |
23,616
-1,770
| -7% | -$906K | 1.02% | 20 |
|
|
2024
Q4 | $11.9M | Buy |
25,386
+2,209
| +10% | +$1.04M | 0.8% | 21 |
|
|
2024
Q3 | $12.2M | Buy |
23,177
+1,011
| +5% | +$534K | 0.73% | 19 |
|
|
2024
Q2 | $9.66M | Sell |
22,166
-98
| -0.4% | -$42.7K | 0.72% | 22 |
|
|
2024
Q1 | $10.7M | Buy |
22,264
+313
| +1% | +$150K | 0.92% | 18 |
|
|
2023
Q4 | $10.3M | Buy |
21,951
+259
| +1% | +$121K | 1.06% | 16 |
|
|
2023
Q3 | $9.55M | Sell |
21,692
-462
| -2% | -$203K | 1.2% | 16 |
|
|
2023
Q2 | $10.1M | Buy |
22,154
+1,320
| +6% | +$602K | 1.24% | 17 |
|
|
2023
Q1 | $9.62M | Buy |
20,834
+6,416
| +44% | +$2.96M | 1.39% | 17 |
|
|
2022
Q4 | $7.87M | Buy |
14,418
+6,930
| +93% | +$3.78M | 1.11% | 18 |
|
|
2022
Q3 | $3.52M | Buy |
7,488
+1,596
| +27% | +$750K | 0.63% | 35 |
|
|
2022
Q2 | $2.82M | Buy |
5,892
+2,976
| +102% | +$1.42M | 0.49% | 39 |
|
|
2022
Q1 | $1.3M | Buy |
2,916
+2,325
| +393% | +$1.04M | 0.17% | 65 |
|
|
2021
Q4 | $228K | Buy |
+591
| New | +$228K | 0.03% | 175 |
|
|
2021
Q3 | – | Sell |
-729
| Closed | -$269K | – | 209 |
|
|
2021
Q2 | $269K | Buy |
729
+60
| +9% | +$22.1K | 0.04% | 151 |
|
|
2021
Q1 | $216K | Buy |
+669
| New | +$216K | 0.04% | 155 |
|
|
2020
Q4 | – | Sell |
-1,091
| Closed | -$336K | – | 167 |
|
|
2020
Q3 | $336K | Sell |
1,091
-292
| -21% | -$89.9K | 0.08% | 110 |
|
|
2020
Q2 | $425K | Sell |
1,383
-64
| -4% | -$19.7K | 0.1% | 100 |
|
|
2020
Q1 | $438K | Sell |
1,447
-118
| -8% | -$35.7K | 0.16% | 76 |
|
|
2019
Q4 | $538K | Buy |
1,565
+286
| +22% | +$98.3K | 0.14% | 92 |
|
|
2019
Q3 | $479K | Buy |
1,279
+386
| +43% | +$145K | 0.15% | 99 |
|
|
2019
Q2 | $284K | Sell |
893
-369
| -29% | -$117K | 0.09% | 130 |
|
|
2019
Q1 | $340K | Sell |
1,262
-39
| -3% | -$10.5K | 0.11% | 111 |
|
|
2018
Q4 | $318K | Buy |
1,301
+228
| +21% | +$55.7K | 0.13% | 103 |
|
|
2018
Q3 | $340K | Buy |
+1,073
| New | +$340K | 0.11% | 119 |
|