BHWM
Bar Harbor Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-391
| Closed | -$200K | – | 261 |
|
|
2025
Q1 | $200K | Sell |
391
-52
| -12% | -$26.6K | 0.01% | 245 |
|
|
2024
Q4 | $208K | Buy |
+443
| New | +$208K | 0.01% | 242 |
|
|
2022
Q3 | – | Sell |
-423
| Closed | -$202K | – | 263 |
|
|
2022
Q2 | $202K | Sell |
423
-48
| -10% | -$22.9K | 0.02% | 254 |
|
|
2022
Q1 | $210K | Sell |
471
-80
| -15% | -$35.7K | 0.02% | 227 |
|
|
2021
Q4 | $213K | Sell |
551
-89
| -14% | -$34.4K | 0.02% | 228 |
|
|
2021
Q3 | $230K | Sell |
640
-30
| -4% | -$10.8K | 0.02% | 221 |
|
|
2021
Q2 | $244K | Sell |
670
-62
| -8% | -$22.6K | 0.02% | 223 |
|
|
2021
Q1 | $237K | Sell |
732
-128
| -15% | -$41.4K | 0.02% | 227 |
|
|
2020
Q4 | $262K | Sell |
860
-1,097
| -56% | -$334K | 0.03% | 208 |
|
|
2020
Q3 | $617K | Hold |
1,957
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $602K | Sell |
1,957
-322
| -14% | -$99.1K | 0.07% | 135 |
|
|
2020
Q1 | $689K | Buy |
2,279
+6
| +0.3% | +$1.81K | 0.09% | 132 |
|
|
2019
Q4 | $782K | Sell |
2,273
-78
| -3% | -$26.8K | 0.09% | 154 |
|
|
2019
Q3 | $881K | Sell |
2,351
-18
| -0.8% | -$6.75K | 0.1% | 153 |
|
|
2019
Q2 | $765K | Hold |
2,369
| – | – | 0.09% | 166 |
|
|
2019
Q1 | $639K | Sell |
2,369
-114
| -5% | -$30.8K | 0.08% | 176 |
|
|
2018
Q4 | $608K | Sell |
2,483
-17
| -0.7% | -$4.16K | 0.08% | 170 |
|
|
2018
Q3 | $794K | Sell |
2,500
-85
| -3% | -$27K | 0.09% | 170 |
|
|
2018
Q2 | $796K | Hold |
2,585
| – | – | 0.1% | 162 |
|
|
2018
Q1 | $902K | Sell |
2,585
-547
| -17% | -$191K | 0.11% | 142 |
|
|
2017
Q4 | $962K | Sell |
3,132
-260
| -8% | -$79.9K | 0.11% | 140 |
|
|
2017
Q3 | $976K | Buy |
3,392
+50
| +1% | +$14.4K | 0.12% | 139 |
|
|
2017
Q2 | $858K | Sell |
3,342
-305
| -8% | -$78.3K | 0.1% | 150 |
|
|
2017
Q1 | $867K | Hold |
3,647
| – | – | 0.1% | 151 |
|
|
2016
Q4 | $848K | Sell |
3,647
-740
| -17% | -$172K | 0.09% | 164 |
|
|
2016
Q3 | $938K | Hold |
4,387
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $975K | Hold |
4,387
| – | – | 0.11% | 141 |
|
|
2016
Q1 | $868K | Sell |
4,387
-30
| -0.7% | -$5.94K | 0.11% | 145 |
|
|
2015
Q4 | $834K | Buy |
4,417
+70
| +2% | +$13.2K | 0.1% | 149 |
|
|
2015
Q3 | $721K | Hold |
4,347
| – | – | 0.1% | 160 |
|
|
2015
Q2 | $690K | Sell |
4,347
-833
| -16% | -$132K | 0.08% | 166 |
|
|
2015
Q1 | $834K | Sell |
5,180
-34
| -0.7% | -$5.47K | 0.1% | 145 |
|
|
2014
Q4 | $768K | Sell |
5,214
-79
| -1% | -$11.6K | 0.1% | 148 |
|
|
2014
Q3 | $697K | Buy |
5,293
+109
| +2% | +$14.4K | 0.09% | 153 |
|
|
2014
Q2 | $620K | Buy |
5,184
+165
| +3% | +$19.7K | 0.08% | 164 |
|
|
2014
Q1 | $619K | Buy |
5,019
+18
| +0.4% | +$2.22K | 0.08% | 170 |
|
|
2013
Q4 | $573K | Sell |
5,001
-130
| -3% | -$14.9K | 0.07% | 173 |
|
|
2013
Q3 | $489K | Sell |
5,131
-50
| -1% | -$4.77K | 0.07% | 179 |
|
|
2013
Q2 | $429K | Buy |
+5,181
| New | +$429K | 0.06% | 181 |
|