Vaughan David Investments’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Buy |
1,293
+230
| +22% | +$115K | 0.01% | 154 |
|
2025
Q1 | $544K | Hold |
1,063
| – | – | 0.01% | 150 |
|
2024
Q4 | $499K | Hold |
1,063
| – | – | 0.01% | 155 |
|
2024
Q3 | $561K | Hold |
1,063
| – | – | 0.01% | 153 |
|
2024
Q2 | $463K | Hold |
1,063
| – | – | 0.01% | 160 |
|
2024
Q1 | $509K | Hold |
1,063
| – | – | 0.01% | 159 |
|
2023
Q4 | $498K | Sell |
1,063
-299
| -22% | -$140K | 0.01% | 152 |
|
2023
Q3 | $600K | Hold |
1,362
| – | – | 0.02% | 140 |
|
2023
Q2 | $621K | Buy |
1,362
+8
| +0.6% | +$3.65K | 0.02% | 146 |
|
2023
Q1 | $625K | Hold |
1,354
| – | – | 0.02% | 144 |
|
2022
Q4 | $739K | Sell |
1,354
-51
| -4% | -$27.8K | 0.02% | 132 |
|
2022
Q3 | $661K | Hold |
1,405
| – | – | 0.02% | 134 |
|
2022
Q2 | $672K | Buy |
1,405
+20
| +1% | +$9.57K | 0.02% | 137 |
|
2022
Q1 | $619K | Sell |
1,385
-63
| -4% | -$28.2K | 0.02% | 137 |
|
2021
Q4 | $560K | Buy |
1,448
+42
| +3% | +$16.2K | 0.02% | 147 |
|
2021
Q3 | $506K | Sell |
1,406
-12
| -0.8% | -$4.32K | 0.02% | 143 |
|
2021
Q2 | $515K | Buy |
1,418
+80
| +6% | +$29.1K | 0.02% | 149 |
|
2021
Q1 | $433K | Sell |
1,338
-18
| -1% | -$5.83K | 0.01% | 146 |
|
2020
Q4 | $413K | Hold |
1,356
| – | – | 0.01% | 147 |
|
2020
Q3 | $428K | Hold |
1,356
| – | – | 0.02% | 138 |
|
2020
Q2 | $417K | Hold |
1,356
| – | – | 0.02% | 139 |
|
2020
Q1 | $410K | Buy |
+1,356
| New | +$410K | 0.02% | 134 |
|
2018
Q1 | – | Sell |
-686
| Closed | -$211K | – | 185 |
|
2017
Q4 | $211K | Buy |
+686
| New | +$211K | 0.01% | 175 |
|