Virtu Financial’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,456
Closed -$1.15M 1815
2024
Q4
$1.15M Buy
2,456
+170
+7% +$79.8K 0.06% 262
2024
Q3
$1.21M Sell
2,286
-5,062
-69% -$2.67M 0.07% 219
2024
Q2
$3.2M Buy
+7,348
New +$3.2M 0.22% 83
2024
Q1
Sell
-1,646
Closed -$771K 1872
2023
Q4
$771K Buy
+1,646
New +$771K 0.06% 263
2023
Q2
Sell
-1,595
Closed -$736K 1857
2023
Q1
$736K Buy
+1,595
New +$736K 0.08% 255
2022
Q3
Sell
-5,275
Closed -$2.52M 2059
2022
Q2
$2.52M Buy
+5,275
New +$2.52M 0.21% 75
2021
Q1
Sell
-3,413
Closed -$1.04M 1883
2020
Q4
$1.04M Buy
3,413
+1,705
+100% +$520K 0.11% 215
2020
Q3
$539K Buy
+1,708
New +$539K 0.09% 269
2019
Q4
$551K Sell
1,603
-855
-35% -$294K 0.05% 374
2019
Q3
$921K Buy
+2,458
New +$921K 0.07% 299
2019
Q2
Sell
-7,572
Closed -$2.04M 1704
2019
Q1
$2.04M Buy
+7,572
New +$2.04M 0.12% 117
2018
Q4
Sell
-2,471
Closed -$784K 1844
2018
Q3
$784K Buy
2,471
+1,539
+165% +$488K 0.05% 407
2018
Q2
$287K Sell
932
-4,515
-83% -$1.39M 0.02% 1183
2018
Q1
$1.9M Sell
5,447
-4,113
-43% -$1.44M 0.1% 180
2017
Q4
$2.93M Buy
+9,560
New +$2.93M 0.16% 108
2014
Q2
Sell
-2,395
Closed -$295K 399
2014
Q1
$295K Buy
+2,395
New +$295K 0.04% 279