Xponance’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 | $9.3M | Buy |
18,601
+195
| +1% | +$97.5K | 0.08% | 199 |
|
|
2025
Q1 | $9.42M | Buy |
18,406
+287
| +2% | +$147K | 0.09% | 179 |
|
|
2024
Q4 | $8.5M | Sell |
18,119
-509
| -3% | -$239K | 0.08% | 199 |
|
|
2024
Q3 | $9.84M | Buy |
18,628
+259
| +1% | +$137K | 0.1% | 166 |
|
|
2024
Q2 | $8.01M | Sell |
18,369
-1,156
| -6% | -$504K | 0.08% | 186 |
|
|
2024
Q1 | $9.35M | Buy |
19,525
+1,094
| +6% | +$524K | 0.1% | 175 |
|
|
2023
Q4 | $8.63M | Buy |
18,431
+1,116
| +6% | +$522K | 0.1% | 168 |
|
|
2023
Q3 | $7.62M | Buy |
17,315
+302
| +2% | +$133K | 0.1% | 169 |
|
|
2023
Q2 | $7.75M | Sell |
17,013
-1,034
| -6% | -$471K | 0.1% | 170 |
|
|
2023
Q1 | $8.33M | Buy |
18,047
+3,073
| +21% | +$1.42M | 0.12% | 155 |
|
|
2022
Q4 | $8.17M | Buy |
14,974
+1,948
| +15% | +$1.06M | 0.13% | 147 |
|
|
2022
Q3 | $6.13M | Buy |
13,026
+3,205
| +33% | +$1.51M | 0.12% | 155 |
|
|
2022
Q2 | $4.7M | Sell |
9,821
-974
| -9% | -$466K | 0.09% | 179 |
|
|
2022
Q1 | $4.83M | Buy |
10,795
+81
| +0.8% | +$36.2K | 0.08% | 208 |
|
|
2021
Q4 | $4.15M | Buy |
10,714
+1,724
| +19% | +$667K | 0.07% | 240 |
|
|
2021
Q3 | $3.24M | Sell |
8,990
-665
| -7% | -$240K | 0.06% | 250 |
|
|
2021
Q2 | $3.51M | Sell |
9,655
-11,938
| -55% | -$4.34M | 0.06% | 246 |
|
|
2021
Q1 | $6.99M | Sell |
21,593
-36
| -0.2% | -$11.7K | 0.15% | 130 |
|
|
2020
Q4 | $6.59M | Buy |
21,629
+340
| +2% | +$104K | 0.14% | 126 |
|
|
2020
Q3 | $6.72M | Buy |
21,289
+112
| +0.5% | +$35.3K | 0.17% | 113 |
|
|
2020
Q2 | $6.51M | Buy |
+21,177
| New | +$6.51M | 0.17% | 122 |
|