VNA
Valley National Advisers’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196K | Sell |
393
-7
| -2% | -$3.49K | 0.03% | 238 |
|
2025
Q1 | $204K | Buy |
400
+28
| +8% | +$14.3K | 0.04% | 230 |
|
2024
Q4 | $174K | Sell |
372
-28
| -7% | -$13.1K | 0.03% | 235 |
|
2024
Q3 | $211K | Sell |
400
-397
| -50% | -$209K | 0.04% | 230 |
|
2024
Q2 | $347K | Buy |
797
+63
| +9% | +$27.4K | 0.05% | 191 |
|
2024
Q1 | $351K | Buy |
734
+249
| +51% | +$119K | 0.05% | 195 |
|
2023
Q4 | $227K | Buy |
485
+48
| +11% | +$22.5K | 0.04% | 226 |
|
2023
Q3 | $192K | Sell |
437
-2
| -0.5% | -$879 | 0.03% | 243 |
|
2023
Q2 | $201K | Hold |
439
| – | – | 0.03% | 242 |
|
2023
Q1 | $207K | Buy |
439
+1
| +0.2% | +$472 | 0.04% | 240 |
|
2022
Q4 | $215K | Sell |
438
-9
| -2% | -$4.42K | 0.04% | 233 |
|
2022
Q3 | $227K | Sell |
447
-6
| -1% | -$3.05K | 0.05% | 230 |
|
2022
Q2 | $217K | Hold |
453
| – | – | 0.05% | 217 |
|
2022
Q1 | $203K | Sell |
453
-12,353
| -96% | -$5.54M | 0.04% | 225 |
|
2021
Q4 | $4.96M | Sell |
12,806
-789
| -6% | -$305K | 0.91% | 20 |
|
2021
Q3 | $4.9M | Sell |
13,595
-171
| -1% | -$61.6K | 0.89% | 22 |
|
2021
Q2 | $5M | Sell |
13,766
-51
| -0.4% | -$18.5K | 0.91% | 22 |
|
2021
Q1 | $4.47M | Buy |
13,817
+4,281
| +45% | +$1.39M | 0.87% | 22 |
|
2020
Q4 | $2.91M | Buy |
9,536
+6,953
| +269% | +$2.12M | 0.61% | 26 |
|
2020
Q3 | $815K | Sell |
2,583
-35
| -1% | -$11K | 0.19% | 89 |
|
2020
Q2 | $805K | Sell |
2,618
-704
| -21% | -$216K | 0.19% | 84 |
|
2020
Q1 | $1.01M | Buy |
3,322
+3,294
| +11,764% | +$997K | 0.28% | 68 |
|
2019
Q4 | $10K | Buy |
28
+6
| +27% | +$2.14K | ﹤0.01% | 526 |
|
2019
Q3 | $8K | Hold |
22
| – | – | ﹤0.01% | 541 |
|
2019
Q2 | $7K | Sell |
22
-11
| -33% | -$3.5K | ﹤0.01% | 515 |
|
2019
Q1 | $9K | Buy |
33
+5
| +18% | +$1.36K | ﹤0.01% | 489 |
|
2018
Q4 | $7K | Buy |
28
+18
| +180% | +$4.5K | ﹤0.01% | 485 |
|
2018
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
2018
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 530 |
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 634 |
|
2015
Q1 | $1K | Sell |
5
-33,522
| -100% | -$6.7M | ﹤0.01% | 538 |
|
2014
Q4 | $3.84M | Buy |
+33,527
| New | +$3.84M | 2.9% | 5 |
|