AWCI
Alpine Woods Capital Investors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
3,079
-103
| -3% | -$51.5K | 0.37% | 81 |
|
|
2025
Q1 | $1.63M | Sell |
3,182
-3,604
| -53% | -$1.85M | 0.41% | 76 |
|
|
2024
Q4 | $3.18M | Buy |
6,786
+753
| +12% | +$353K | 0.6% | 51 |
|
|
2024
Q3 | $3.22M | Sell |
6,033
-4,047
| -40% | -$2.16M | 0.56% | 55 |
|
|
2024
Q2 | $4.39M | Buy |
10,080
+4,371
| +77% | +$1.91M | 0.68% | 51 |
|
|
2024
Q1 | $2.77M | Sell |
5,709
-64
| -1% | -$31K | 0.55% | 60 |
|
|
2023
Q4 | $2.7M | Sell |
5,773
-13,602
| -70% | -$6.37M | 0.4% | 85 |
|
|
2023
Q3 | $8.53M | Sell |
19,375
-145
| -0.7% | -$63.8K | 1.37% | 18 |
|
|
2023
Q2 | $8.9M | Sell |
19,520
-476
| -2% | -$217K | 1.39% | 18 |
|
|
2023
Q1 | $9.23M | Buy |
19,996
+5,823
| +41% | +$2.69M | 1.39% | 18 |
|
|
2022
Q4 | $7.73M | Sell |
14,173
-1,301
| -8% | -$710K | 1.13% | 32 |
|
|
2022
Q3 | $7.28M | Buy |
15,474
+3,049
| +25% | +$1.43M | 0.99% | 38 |
|
|
2022
Q2 | $5.95M | Buy |
12,425
+3,567
| +40% | +$1.71M | 0.74% | 49 |
|
|
2022
Q1 | $3.96M | Buy |
8,858
+4
| +0% | +$1.79K | 0.42% | 88 |
|
|
2021
Q4 | $3.43M | Sell |
8,854
-875
| -9% | -$339K | 0.34% | 97 |
|
|
2021
Q3 | $3.5M | Buy |
9,729
+501
| +5% | +$180K | 0.37% | 94 |
|
|
2021
Q2 | $3.35M | Sell |
9,228
-200
| -2% | -$72.7K | 0.35% | 97 |
|
|
2021
Q1 | $3.05M | Buy |
9,428
+2,553
| +37% | +$826K | 0.34% | 103 |
|
|
2020
Q4 | $2.1M | Buy |
6,875
+1,142
| +20% | +$348K | 0.26% | 114 |
|
|
2020
Q3 | $1.81M | Buy |
5,733
+707
| +14% | +$223K | 0.27% | 115 |
|
|
2020
Q2 | $1.55M | Sell |
5,026
-427
| -8% | -$131K | 0.3% | 96 |
|
|
2020
Q1 | $1.65M | Buy |
5,453
+900
| +20% | +$272K | 0.37% | 78 |
|
|
2019
Q4 | $1.57M | Buy |
4,553
+2,410
| +112% | +$829K | 0.3% | 82 |
|
|
2019
Q3 | $803K | Sell |
2,143
-16
| -0.7% | -$6K | 0.15% | 122 |
|
|
2019
Q2 | $698K | Sell |
2,159
-368
| -15% | -$119K | 0.14% | 145 |
|
|
2019
Q1 | $681K | Sell |
2,527
-1,500
| -37% | -$404K | 0.15% | 148 |
|
|
2018
Q4 | $986K | Sell |
4,027
-100
| -2% | -$24.5K | 0.24% | 100 |
|
|
2018
Q3 | $1.31M | Sell |
4,127
-280
| -6% | -$88.9K | 0.27% | 91 |
|
|
2018
Q2 | $1.36M | Hold |
4,407
| – | – | 0.3% | 82 |
|
|
2018
Q1 | $1.54M | Hold |
4,407
| – | – | 0.08% | 199 |
|
|
2017
Q4 | $1.35M | Hold |
4,407
| – | – | 0.07% | 216 |
|
|
2017
Q3 | $1.27M | Hold |
4,407
| – | – | 0.06% | 229 |
|
|
2017
Q2 | $1.13M | Hold |
4,407
| – | – | 0.06% | 231 |
|
|
2017
Q1 | $1.05M | Hold |
4,407
| – | – | 0.06% | 246 |
|
|
2016
Q4 | $1.03M | Hold |
4,407
| – | – | 0.06% | 236 |
|
|
2016
Q3 | $943K | Hold |
4,407
| – | – | 0.05% | 249 |
|
|
2016
Q2 | $980K | Sell |
4,407
-5,000
| -53% | -$1.11M | 0.06% | 239 |
|
|
2016
Q1 | $1.86M | Hold |
9,407
| – | – | 0.11% | 172 |
|
|
2015
Q4 | $1.78M | Buy |
9,407
+4,000
| +74% | +$755K | 0.1% | 190 |
|
|
2015
Q3 | $897K | Sell |
5,407
-10,000
| -65% | -$1.66M | 0.05% | 267 |
|
|
2015
Q2 | $2.44M | Hold |
15,407
| – | – | 0.12% | 166 |
|
|
2015
Q1 | $2.48M | Hold |
15,407
| – | – | 0.13% | 170 |
|
|
2014
Q4 | $2.27M | Hold |
15,407
| – | – | 0.12% | 167 |
|
|
2014
Q3 | $2.03M | Buy |
15,407
+11,600
| +305% | +$1.53M | 0.11% | 172 |
|
|
2014
Q2 | $455 | Hold |
3,807
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $470K | Hold |
3,807
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $436K | Sell |
3,807
-4
| -0.1% | -$458 | 0.02% | 293 |
|
|
2013
Q3 | $363K | Buy |
3,811
+4
| +0.1% | +$381 | 0.02% | 293 |
|
|
2013
Q2 | $315K | Buy |
+3,807
| New | +$315K | 0.02% | 285 |
|