Venturi Wealth Management’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 | – | Sell |
-423
| Closed | -$217K | – | 589 |
|
|
2025
Q1 | $217K | Sell |
423
-53
| -11% | -$27.1K | 0.01% | 526 |
|
|
2024
Q4 | $223K | Buy |
476
+139
| +41% | +$65.2K | 0.01% | 518 |
|
|
2024
Q3 | $178K | Buy |
337
+80
| +31% | +$42.2K | 0.01% | 455 |
|
|
2024
Q2 | $112K | Buy |
257
+79
| +44% | +$34.4K | 0.01% | 486 |
|
|
2024
Q1 | $85.2K | Sell |
178
-57
| -24% | -$27.3K | 0.01% | 431 |
|
|
2023
Q4 | $110K | Buy |
235
+70
| +42% | +$32.8K | 0.01% | 402 |
|
|
2023
Q3 | $72.6K | Buy |
165
+23
| +16% | +$10.1K | 0.01% | 434 |
|
|
2023
Q2 | $64.7K | Sell |
142
-7
| -5% | -$3.19K | 0.01% | 405 |
|
|
2023
Q1 | $68.8K | Buy |
+149
| New | +$68.8K | 0.01% | 440 |
|