TPA
Trivium Point Advisory’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
5,683
-310
| -5% | -$155K | 0.31% | 89 |
|
|
2025
Q1 | $3.07M | Sell |
5,993
-614
| -9% | -$314K | 0.38% | 80 |
|
|
2024
Q4 | $3.1M | Buy |
6,607
+459
| +7% | +$215K | 0.39% | 78 |
|
|
2024
Q3 | $3.2M | Sell |
6,148
-359
| -6% | -$187K | 0.45% | 72 |
|
|
2024
Q2 | $2.84M | Buy |
6,507
+111
| +2% | +$48.4K | 0.42% | 73 |
|
|
2024
Q1 | $3.06M | Buy |
6,396
+377
| +6% | +$180K | 0.66% | 47 |
|
|
2023
Q4 | $2.82M | Buy |
6,019
+101
| +2% | +$47.3K | 0.68% | 47 |
|
|
2023
Q3 | $2.57M | Sell |
5,918
-37
| -0.6% | -$16.1K | 0.71% | 44 |
|
|
2023
Q2 | $2.71M | Sell |
5,955
-263
| -4% | -$120K | 0.73% | 40 |
|
|
2023
Q1 | $2.87M | Buy |
6,218
+85
| +1% | +$39.2K | 0.78% | 36 |
|
|
2022
Q4 | $3.2M | Buy |
6,133
+82
| +1% | +$42.8K | 0.93% | 32 |
|
|
2022
Q3 | $2.94M | Buy |
6,051
+92
| +2% | +$44.6K | 0.91% | 30 |
|
|
2022
Q2 | $2.86M | Buy |
5,959
+18
| +0.3% | +$8.63K | 0.86% | 34 |
|
|
2022
Q1 | $2.74M | Buy |
5,941
+237
| +4% | +$109K | 0.61% | 53 |
|
|
2021
Q4 | $2.21M | Buy |
5,704
+70
| +1% | +$27.1K | 0.46% | 72 |
|
|
2021
Q3 | $2.16M | Buy |
5,634
+180
| +3% | +$68.9K | 0.51% | 65 |
|
|
2021
Q2 | $1.98M | Buy |
5,454
+336
| +7% | +$122K | 0.49% | 71 |
|
|
2021
Q1 | $1.66M | Buy |
5,118
+441
| +9% | +$143K | 0.45% | 83 |
|
|
2020
Q4 | $1.37M | Buy |
4,677
+211
| +5% | +$61.7K | 0.4% | 98 |
|
|
2020
Q3 | $1.41M | Buy |
4,466
+368
| +9% | +$116K | 0.5% | 79 |
|
|
2020
Q2 | $1.28M | Buy |
4,098
+450
| +12% | +$141K | 0.51% | 74 |
|
|
2020
Q1 | $1.2M | Sell |
3,648
-396
| -10% | -$131K | 0.62% | 64 |
|
|
2019
Q4 | $1.39M | Buy |
4,044
+15
| +0.4% | +$5.16K | 0.54% | 81 |
|
|
2019
Q3 | $1.48M | Sell |
4,029
-111
| -3% | -$40.8K | 0.68% | 66 |
|
|
2019
Q2 | $1.34M | Buy |
4,140
+99
| +2% | +$32K | 0.6% | 78 |
|
|
2019
Q1 | $1.09M | Buy |
4,041
+537
| +15% | +$145K | 0.51% | 90 |
|
|
2018
Q4 | $858K | Buy |
+3,504
| New | +$858K | 0.52% | 92 |
|