Vontobel Holding’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 | $1.22M | Buy |
2,445
+769
| +46% | +$384K | ﹤0.01% | 545 |
|
|
2025
Q1 | $858K | Buy |
1,676
+200
| +14% | +$102K | ﹤0.01% | 632 |
|
|
2024
Q4 | $693K | Buy |
1,476
+377
| +34% | +$177K | ﹤0.01% | 695 |
|
|
2024
Q3 | $580K | Sell |
1,099
-460
| -30% | -$243K | ﹤0.01% | 748 |
|
|
2024
Q2 | $680K | Buy |
1,559
+560
| +56% | +$244K | ﹤0.01% | 688 |
|
|
2024
Q1 | $478K | Buy |
999
+467
| +88% | +$224K | ﹤0.01% | 793 |
|
|
2023
Q4 | $249K | Sell |
532
-1,659
| -76% | -$777K | ﹤0.01% | 971 |
|
|
2023
Q3 | $964K | Buy |
2,191
+432
| +25% | +$190K | 0.01% | 594 |
|
|
2023
Q2 | $802K | Sell |
1,759
-2,308
| -57% | -$1.05M | 0.01% | 656 |
|
|
2023
Q1 | $1.88M | Buy |
4,067
+1,342
| +49% | +$620K | 0.02% | 423 |
|
|
2022
Q4 | $1.49M | Sell |
2,725
-232
| -8% | -$127K | 0.02% | 480 |
|
|
2022
Q3 | $1.39M | Buy |
2,957
+77
| +3% | +$36.2K | 0.02% | 472 |
|
|
2022
Q2 | $1.38M | Sell |
2,880
-565
| -16% | -$270K | 0.01% | 472 |
|
|
2022
Q1 | $1.54M | Buy |
3,445
+1,008
| +41% | +$451K | 0.01% | 494 |
|
|
2021
Q4 | $943K | Sell |
2,437
-1,727
| -41% | -$668K | 0.01% | 647 |
|
|
2021
Q3 | $1.5M | Buy |
4,164
+523
| +14% | +$188K | 0.01% | 512 |
|
|
2021
Q2 | $1.31M | Sell |
3,641
-954
| -21% | -$344K | 0.01% | 535 |
|
|
2021
Q1 | $1.49M | Sell |
4,595
-273
| -6% | -$88.3K | 0.01% | 457 |
|
|
2020
Q4 | $1.46M | Buy |
+4,868
| New | +$1.46M | 0.01% | 426 |
|