Verdence Capital 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 | $721K | Sell |
1,442
-83
| -5% | -$41.5K | 0.05% | 311 |
|
|
2025
Q1 | $781K | Buy |
1,525
+132
| +9% | +$67.6K | 0.06% | 280 |
|
|
2024
Q4 | $654K | Buy |
1,393
+25
| +2% | +$11.7K | 0.05% | 314 |
|
|
2024
Q3 | $722K | Sell |
1,368
-4
| -0.3% | -$2.11K | 0.06% | 310 |
|
|
2024
Q2 | $598K | Buy |
1,372
+3
| +0.2% | +$1.31K | 0.05% | 319 |
|
|
2024
Q1 | $655K | Sell |
1,369
-63
| -4% | -$30.1K | 0.06% | 303 |
|
|
2023
Q4 | $670K | Buy |
1,432
+59
| +4% | +$27.6K | 0.06% | 286 |
|
|
2023
Q3 | $604K | Buy |
1,373
+105
| +8% | +$46.2K | 0.07% | 296 |
|
|
2023
Q2 | $578K | Sell |
1,268
-667
| -34% | -$304K | 0.07% | 288 |
|
|
2023
Q1 | $893K | Sell |
1,935
-356
| -16% | -$164K | 0.11% | 212 |
|
|
2022
Q4 | $1.25M | Sell |
2,291
-180
| -7% | -$98.2K | 0.15% | 148 |
|
|
2022
Q3 | $1.16M | Sell |
2,471
-70
| -3% | -$32.9K | 0.16% | 149 |
|
|
2022
Q2 | $1.22M | Sell |
2,541
-27
| -1% | -$12.9K | 0.16% | 147 |
|
|
2022
Q1 | $1.15M | Buy |
2,568
+553
| +27% | +$247K | 0.13% | 174 |
|
|
2021
Q4 | $780K | Buy |
2,015
+180
| +10% | +$69.7K | 0.09% | 211 |
|
|
2021
Q3 | $661K | Buy |
1,835
+282
| +18% | +$102K | 0.09% | 228 |
|
|
2021
Q2 | $564K | Buy |
1,553
+348
| +29% | +$126K | 0.08% | 235 |
|
|
2021
Q1 | $390K | Sell |
1,205
-3
| -0.2% | -$971 | 0.07% | 283 |
|
|
2020
Q4 | $368K | Buy |
1,208
+18
| +2% | +$5.48K | 0.07% | 249 |
|
|
2020
Q3 | $375K | Sell |
1,190
-9
| -0.8% | -$2.84K | 0.09% | 227 |
|
|
2020
Q2 | $369K | Buy |
1,199
+25
| +2% | +$7.69K | 0.09% | 215 |
|
|
2020
Q1 | $355K | Buy |
1,174
+335
| +40% | +$101K | 0.11% | 189 |
|
|
2019
Q4 | $289K | Sell |
839
-12
| -1% | -$4.13K | 0.07% | 238 |
|
|
2019
Q3 | $319K | Buy |
851
+3
| +0.4% | +$1.13K | 0.09% | 221 |
|
|
2019
Q2 | $274K | Sell |
848
-25
| -3% | -$8.08K | 0.08% | 229 |
|
|
2019
Q1 | $235K | Buy |
873
+33
| +4% | +$8.88K | 0.06% | 232 |
|
|
2018
Q4 | $206K | Sell |
840
-57
| -6% | -$14K | 0.06% | 225 |
|
|
2018
Q3 | $285K | Buy |
897
+44
| +5% | +$14K | 0.07% | 213 |
|
|
2018
Q2 | $262K | Sell |
853
-111
| -12% | -$34.1K | 0.06% | 232 |
|
|
2018
Q1 | $337K | Sell |
964
-442
| -31% | -$155K | 0.08% | 207 |
|
|
2017
Q4 | $432K | Buy |
+1,406
| New | +$432K | 0.1% | 164 |
|