West Paces 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 | – | Sell |
-170
| Closed | -$87K | – | 436 |
|
|
2025
Q1 | $87K | Hold |
170
| – | – | 0.02% | 196 |
|
|
2024
Q4 | $79.8K | Sell |
170
-20
| -11% | -$9.39K | 0.02% | 202 |
|
|
2024
Q3 | $100K | Hold |
190
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $82.8K | Buy |
190
+7
| +4% | +$3.05K | 0.02% | 185 |
|
|
2024
Q1 | $87.6K | Sell |
183
-4
| -2% | -$1.92K | 0.02% | 188 |
|
|
2023
Q4 | $87.5K | Buy |
187
+14
| +8% | +$6.55K | 0.02% | 183 |
|
|
2023
Q3 | $76.2K | Sell |
173
-10
| -5% | -$4.4K | 0.02% | 190 |
|
|
2023
Q2 | $83.4K | Sell |
183
-20
| -10% | -$9.12K | 0.02% | 190 |
|
|
2023
Q1 | $93.7K | Buy |
203
+88
| +77% | +$40.6K | 0.03% | 177 |
|
|
2022
Q4 | $62.7K | Hold |
115
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $54.1K | Hold |
115
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $55K | Hold |
115
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $51.4K | Sell |
115
-4
| -3% | -$1.79K | 0.02% | 223 |
|
|
2021
Q4 | $46.1K | Buy |
119
+9
| +8% | +$3.48K | 0.01% | 241 |
|
|
2021
Q3 | $39.6K | Hold |
110
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $40K | Hold |
110
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $35.6K | Sell |
110
-13
| -11% | -$4.21K | 0.01% | 218 |
|
|
2020
Q4 | $37.5K | Hold |
123
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $38.8K | Hold |
123
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $37.8K | Hold |
123
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $37.2K | Sell |
123
-25
| -17% | -$7.56K | 0.02% | 189 |
|
|
2019
Q4 | $50.9K | Hold |
148
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $55.5K | Hold |
148
| – | – | 0.03% | 175 |
|
|
2019
Q2 | $47.8K | Hold |
148
| – | – | 0.03% | 178 |
|
|
2019
Q1 | $39.9K | Sell |
148
-170
| -53% | -$45.8K | 0.03% | 193 |
|
|
2018
Q4 | $77.9K | Hold |
318
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $101K | Hold |
318
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $97.8K | Hold |
318
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $111K | Sell |
318
-100
| -24% | -$34.9K | 0.08% | 125 |
|
|
2017
Q4 | $128K | Sell |
418
-60
| -13% | -$18.4K | 0.09% | 121 |
|
|
2017
Q3 | $138K | Buy |
478
+100
| +26% | +$28.8K | 0.1% | 120 |
|
|
2017
Q2 | $97K | Hold |
378
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $89.9K | Hold |
378
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $87.9K | Buy |
+378
| New | +$87.9K | 0.08% | 150 |
|