Vestmark Advisory Solutions’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 | $2.64M | Sell |
5,273
-4,979
| -49% | -$2.49M | 0.04% | 328 |
|
|
2025
Q1 | $5.25M | Buy |
10,252
+4,877
| +91% | +$2.5M | 0.14% | 200 |
|
|
2024
Q4 | $2.52M | Buy |
5,375
+33
| +0.6% | +$15.5K | 0.09% | 230 |
|
|
2024
Q3 | $2.82M | Sell |
5,342
-1,828
| -25% | -$965K | 0.11% | 211 |
|
|
2024
Q2 | $3.13M | Buy |
7,170
+229
| +3% | +$99.8K | 0.13% | 173 |
|
|
2024
Q1 | $3.32M | Sell |
6,941
-3,233
| -32% | -$1.55M | 0.14% | 177 |
|
|
2023
Q4 | $4.49M | Buy |
10,174
+5,524
| +119% | +$2.44M | 0.23% | 108 |
|
|
2023
Q3 | $2.05M | Sell |
4,650
-3,661
| -44% | -$1.61M | 0.15% | 171 |
|
|
2023
Q2 | $3.79M | Buy |
8,311
+293
| +4% | +$134K | 0.14% | 187 |
|
|
2023
Q1 | $3.7M | Buy |
8,018
+317
| +4% | +$146K | 0.16% | 172 |
|
|
2022
Q4 | $4.2M | Buy |
7,701
+3,110
| +68% | +$1.7M | 0.2% | 140 |
|
|
2022
Q3 | $2.16M | Buy |
4,591
+1,521
| +50% | +$715K | 0.12% | 240 |
|
|
2022
Q2 | $1.47M | Buy |
3,070
+340
| +12% | +$163K | 0.08% | 293 |
|
|
2022
Q1 | $1.22M | Sell |
2,730
-719
| -21% | -$322K | 0.07% | 316 |
|
|
2021
Q4 | $1.34M | Buy |
3,449
+60
| +2% | +$23.2K | 0.08% | 309 |
|
|
2021
Q3 | $1.22M | Buy |
3,389
+85
| +3% | +$30.6K | 0.08% | 303 |
|
|
2021
Q2 | $1.2M | Buy |
3,304
+46
| +1% | +$16.7K | 0.09% | 282 |
|
|
2021
Q1 | $1.05M | Buy |
3,258
+263
| +9% | +$85.1K | 0.09% | 276 |
|
|
2020
Q4 | $913K | Buy |
2,995
+1,885
| +170% | +$575K | 0.1% | 256 |
|
|
2020
Q3 | $350K | Sell |
1,110
-489
| -31% | -$154K | 0.05% | 390 |
|
|
2020
Q2 | $491K | Buy |
1,599
+202
| +14% | +$62K | 0.08% | 306 |
|
|
2020
Q1 | $423K | Buy |
+1,397
| New | +$423K | 0.08% | 294 |
|
|
2019
Q4 | – | Sell |
-925
| Closed | -$347K | – | 442 |
|
|
2019
Q3 | $347K | Sell |
925
-298
| -24% | -$112K | 0.06% | 377 |
|
|
2019
Q2 | $395K | Sell |
1,223
-438
| -26% | -$141K | 0.07% | 334 |
|
|
2019
Q1 | $448K | Buy |
+1,661
| New | +$448K | 0.08% | 305 |
|