Valeo Financial 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 | $1.9M | Buy |
3,796
+1,251
| +49% | +$625K | 0.05% | 181 |
|
|
2025
Q1 | $1.3M | Buy |
2,545
+122
| +5% | +$62.5K | 0.04% | 213 |
|
|
2024
Q4 | $1.14M | Buy |
2,423
+71
| +3% | +$33.3K | 0.03% | 234 |
|
|
2024
Q3 | $1.24M | Sell |
2,352
-55
| -2% | -$29K | 0.04% | 219 |
|
|
2024
Q2 | $1.05M | Sell |
2,407
-92
| -4% | -$40.1K | 0.03% | 229 |
|
|
2024
Q1 | $1.19M | Sell |
2,499
-515
| -17% | -$244K | 0.04% | 208 |
|
|
2023
Q4 | $1.41M | Buy |
3,014
+400
| +15% | +$187K | 0.06% | 178 |
|
|
2023
Q3 | $1.15M | Buy |
2,614
+88
| +3% | +$38.7K | 0.05% | 186 |
|
|
2023
Q2 | $1.15M | Buy |
2,526
+237
| +10% | +$108K | 0.05% | 189 |
|
|
2023
Q1 | $1.06M | Buy |
2,289
+1,243
| +119% | +$574K | 0.05% | 201 |
|
|
2022
Q4 | $571K | Buy |
1,046
+416
| +66% | +$227K | 0.03% | 257 |
|
|
2022
Q3 | $296K | Sell |
630
-5
| -0.8% | -$2.35K | 0.02% | 343 |
|
|
2022
Q2 | $304K | Sell |
635
-279
| -31% | -$134K | 0.02% | 337 |
|
|
2022
Q1 | $409K | Buy |
914
+303
| +50% | +$136K | 0.02% | 355 |
|
|
2021
Q4 | $236K | Buy |
611
+7
| +1% | +$2.7K | 0.01% | 460 |
|
|
2021
Q3 | $217K | Buy |
+604
| New | +$217K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-5,336
| Closed | -$1.73M | – | 1262 |
|
|
2021
Q1 | $1.73M | Sell |
5,336
-163
| -3% | -$52.8K | 0.08% | 127 |
|
|
2020
Q4 | $1.68M | Buy |
5,499
+5,137
| +1,419% | +$1.57M | 0.09% | 119 |
|
|
2020
Q3 | $114K | Sell |
362
-702
| -66% | -$221K | 0.01% | 438 |
|
|
2020
Q2 | $327K | Buy |
1,064
+97
| +10% | +$29.8K | 0.03% | 237 |
|
|
2020
Q1 | $325K | Buy |
967
+297
| +44% | +$99.8K | 0.03% | 216 |
|
|
2019
Q4 | $230K | Buy |
670
+39
| +6% | +$13.4K | 0.02% | 293 |
|
|
2019
Q3 | $236K | Sell |
631
-287
| -31% | -$107K | 0.03% | 276 |
|
|
2019
Q2 | $297K | Buy |
918
+82
| +10% | +$26.5K | 0.03% | 222 |
|
|
2019
Q1 | $225K | Buy |
836
+25
| +3% | +$6.73K | 0.03% | 255 |
|
|
2018
Q4 | $199K | Sell |
811
-206
| -20% | -$50.5K | 0.03% | 256 |
|
|
2018
Q3 | $266K | Sell |
1,017
-186
| -15% | -$48.6K | 0.04% | 236 |
|
|
2018
Q2 | $351K | Buy |
1,203
+356
| +42% | +$104K | 0.05% | 208 |
|
|
2018
Q1 | $296K | Buy |
847
+143
| +20% | +$50K | 0.05% | 209 |
|
|
2017
Q4 | $216K | Buy |
704
+467
| +197% | +$143K | 0.04% | 236 |
|
|
2017
Q3 | $68K | Buy |
+237
| New | +$68K | 0.02% | 353 |
|