X-Square Capital’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 | $1.73M | Sell |
3,465
-23
| -0.7% | -$11.5K | 0.62% | 55 |
|
|
2025
Q1 | $1.79M | Buy |
3,488
+15
| +0.4% | +$7.68K | 0.77% | 47 |
|
|
2024
Q4 | $1.63M | Buy |
3,473
+46
| +1% | +$21.6K | 0.67% | 53 |
|
|
2024
Q3 | $1.81M | Buy |
3,427
+101
| +3% | +$53.3K | 0.8% | 43 |
|
|
2024
Q2 | $1.45M | Buy |
3,326
+16
| +0.5% | +$6.98K | 0.67% | 53 |
|
|
2024
Q1 | $1.59M | Buy |
+3,310
| New | +$1.59M | 0.75% | 51 |
|
|
2023
Q1 | – | Sell |
-426
| Closed | -$232K | – | 160 |
|
|
2022
Q4 | $232K | Buy |
+426
| New | +$232K | 0.13% | 138 |
|
|
2022
Q3 | – | Sell |
-432
| Closed | -$207K | – | 154 |
|
|
2022
Q2 | $207K | Buy |
+432
| New | +$207K | 0.12% | 134 |
|
|
2022
Q1 | – | Sell |
-778
| Closed | -$301K | – | 160 |
|
|
2021
Q4 | $301K | Sell |
778
-234
| -23% | -$90.5K | 0.15% | 125 |
|
|
2021
Q3 | $364K | Buy |
1,012
+128
| +14% | +$46K | 0.19% | 112 |
|
|
2021
Q2 | $321K | Buy |
+884
| New | +$321K | 0.15% | 113 |
|