VAS
Valicenti Advisory Services’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
10,300
+214
| +2% | +$107K | 1.2% | 26 |
|
|
2025
Q1 | $5.16M | Buy |
10,086
+278
| +3% | +$142K | 1.33% | 25 |
|
|
2024
Q4 | $4.6M | Buy |
9,808
+471
| +5% | +$221K | 1.15% | 28 |
|
|
2024
Q3 | $4.93M | Sell |
9,337
-447
| -5% | -$236K | 1.27% | 27 |
|
|
2024
Q2 | $4.27M | Sell |
9,784
-703
| -7% | -$306K | 1.15% | 26 |
|
|
2024
Q1 | $5.02M | Buy |
10,487
+172
| +2% | +$82.3K | 1.4% | 25 |
|
|
2023
Q4 | $4.83M | Buy |
10,315
+75
| +0.7% | +$35.1K | 1.47% | 22 |
|
|
2023
Q3 | $4.51M | Buy |
10,240
+501
| +5% | +$221K | 1.54% | 25 |
|
|
2023
Q2 | $4.44M | Buy |
9,739
+580
| +6% | +$264K | 1.41% | 27 |
|
|
2023
Q1 | $4.23M | Buy |
9,159
+1,136
| +14% | +$525K | 1.41% | 27 |
|
|
2022
Q4 | $4.38M | Sell |
8,023
-20
| -0.2% | -$10.9K | 1.59% | 24 |
|
|
2022
Q3 | $3.78M | Sell |
8,043
-721
| -8% | -$339K | 1.38% | 29 |
|
|
2022
Q2 | $4.19M | Sell |
8,764
-2,322
| -21% | -$1.11M | 1.37% | 27 |
|
|
2022
Q1 | $4.96M | Sell |
11,086
-3,046
| -22% | -$1.36M | 1.3% | 30 |
|
|
2021
Q4 | $5.47M | Sell |
14,132
-10
| -0.1% | -$3.87K | 1.36% | 26 |
|
|
2021
Q3 | $5.09M | Sell |
14,142
-49
| -0.3% | -$17.6K | 1.38% | 27 |
|
|
2021
Q2 | $5.16M | Sell |
14,191
-3,330
| -19% | -$1.21M | 1.43% | 24 |
|
|
2021
Q1 | $5.67M | Buy |
17,521
+2,166
| +14% | +$701K | 1.68% | 23 |
|
|
2020
Q4 | $4.68M | Buy |
15,355
+4,088
| +36% | +$1.25M | 1.52% | 26 |
|
|
2020
Q3 | $3.56M | Buy |
11,267
+658
| +6% | +$208K | 1.32% | 30 |
|
|
2020
Q2 | $3.26M | Buy |
10,609
+5,728
| +117% | +$1.76M | 1.33% | 31 |
|
|
2020
Q1 | $1.48M | Buy |
4,881
+286
| +6% | +$86.5K | 0.74% | 36 |
|
|
2019
Q4 | $1.58M | Sell |
4,595
-31
| -0.7% | -$10.7K | 0.66% | 43 |
|
|
2019
Q3 | $1.73M | Sell |
4,626
-365
| -7% | -$137K | 0.82% | 40 |
|
|
2019
Q2 | $1.61M | Sell |
4,991
-11,369
| -69% | -$3.67M | 0.79% | 39 |
|
|
2019
Q1 | $4.41M | Sell |
16,360
-1,149
| -7% | -$310K | 2.11% | 20 |
|
|
2018
Q4 | $4.29M | Sell |
17,509
-3,515
| -17% | -$861K | 2.14% | 20 |
|
|
2018
Q3 | $6.67M | Buy |
21,024
+2,401
| +13% | +$762K | 2.89% | 10 |
|
|
2018
Q2 | $5.73M | Sell |
18,623
-70
| -0.4% | -$21.5K | 2.64% | 11 |
|
|
2018
Q1 | $6.53M | Buy |
18,693
+8,952
| +92% | +$3.13M | 3.08% | 7 |
|
|
2017
Q4 | $2.99M | Sell |
9,741
-570
| -6% | -$175K | 1.49% | 28 |
|
|
2017
Q3 | $2.97M | Buy |
10,311
+35
| +0.3% | +$10.1K | 1.49% | 33 |
|
|
2017
Q2 | $2.64M | Buy |
10,276
+491
| +5% | +$126K | 1.41% | 30 |
|
|
2017
Q1 | $2.33M | Buy |
+9,785
| New | +$2.33M | 1.29% | 32 |
|