WBI Investments’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 |
-1,218
| Closed | -$572K | – | 282 |
|
|
2024
Q4 | $572K | Buy |
+1,218
| New | +$572K | 0.14% | 145 |
|
|
2022
Q1 | – | Sell |
-12,303
| Closed | -$4.64M | – | 215 |
|
|
2021
Q4 | $4.64M | Buy |
12,303
+10,745
| +690% | +$4.05M | 0.74% | 28 |
|
|
2021
Q3 | $561K | Buy |
+1,558
| New | +$561K | 0.09% | 125 |
|
|
2020
Q2 | – | Sell |
-10,085
| Closed | -$3.05M | – | 121 |
|
|
2020
Q1 | $3.05M | Buy |
+10,085
| New | +$3.05M | 0.58% | 26 |
|
|
2019
Q4 | – | Sell |
-1,939
| Closed | -$727K | – | 233 |
|
|
2019
Q3 | $727K | Sell |
1,939
-21,164
| -92% | -$7.94M | 0.07% | 141 |
|
|
2019
Q2 | $7.46M | Buy |
+23,103
| New | +$7.46M | 0.66% | 27 |
|
|
2018
Q1 | – | Sell |
-3,459
| Closed | -$1.06M | – | 283 |
|
|
2017
Q4 | $1.06M | Sell |
3,459
-59
| -2% | -$18.1K | 0.05% | 199 |
|
|
2017
Q3 | $1.01M | Buy |
+3,518
| New | +$1.01M | 0.04% | 192 |
|
|
2016
Q4 | – | Sell |
-17,495
| Closed | -$3.74M | – | 358 |
|
|
2016
Q3 | $3.74M | Sell |
17,495
-3,052
| -15% | -$653K | 0.14% | 104 |
|
|
2016
Q2 | $4.57M | Sell |
20,547
-3,862
| -16% | -$858K | 0.16% | 85 |
|
|
2016
Q1 | $4.83M | Sell |
24,409
-30,491
| -56% | -$6.03M | 0.18% | 69 |
|
|
2015
Q4 | $10.4M | Buy |
54,900
+45,342
| +474% | +$8.56M | 0.3% | 67 |
|
|
2015
Q3 | $1.59M | Buy |
9,558
+518
| +6% | +$86K | 0.05% | 108 |
|
|
2015
Q2 | $1.43M | Buy |
+9,040
| New | +$1.43M | 0.04% | 180 |
|