BWM
Biltmore Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,104
| Closed | -$336K | – | 61 |
|
|
2020
Q4 | $336K | Sell |
1,104
-133
| -11% | -$40.5K | 0.17% | 37 |
|
|
2020
Q3 | $380K | Sell |
1,237
-66
| -5% | -$20.3K | 0.22% | 35 |
|
|
2020
Q2 | $394K | Buy |
+1,303
| New | +$394K | 0.25% | 31 |
|
|
2019
Q1 | – | Sell |
-1,799
| Closed | -$441K | – | 61 |
|
|
2018
Q4 | $441K | Sell |
1,799
-219
| -11% | -$53.7K | 0.49% | 25 |
|
|
2018
Q3 | $640K | Sell |
2,018
-212
| -10% | -$67.2K | 0.53% | 26 |
|
|
2018
Q2 | $686K | Sell |
2,230
-1,191
| -35% | -$366K | 0.62% | 21 |
|
|
2018
Q1 | $1.19M | Sell |
3,421
-16
| -0.5% | -$5.58K | 1.13% | 12 |
|
|
2017
Q4 | $1.06M | Sell |
3,437
-6
| -0.2% | -$1.84K | 0.95% | 12 |
|
|
2017
Q3 | $991K | Sell |
3,443
-30
| -0.9% | -$8.64K | 1.04% | 12 |
|
|
2017
Q2 | $892K | Buy |
3,473
+2
| +0.1% | +$514 | 1.01% | 13 |
|
|
2017
Q1 | $826K | Sell |
3,471
-36
| -1% | -$8.57K | 0.76% | 13 |
|
|
2016
Q4 | $816K | Hold |
3,507
| – | – | 0.76% | 10 |
|
|
2016
Q3 | $750K | Sell |
3,507
-2,993
| -46% | -$640K | 0.67% | 11 |
|
|
2016
Q2 | $1.45M | Hold |
6,500
| – | – | 1.22% | 9 |
|
|
2016
Q1 | $1.29M | Sell |
6,500
-298
| -4% | -$59K | 1.08% | 10 |
|
|
2015
Q4 | $1.28M | Hold |
6,798
| – | – | 1.15% | 12 |
|
|
2015
Q3 | $1.13M | Sell |
6,798
-97
| -1% | -$16.1K | 1.01% | 14 |
|
|
2015
Q2 | $1.09M | Sell |
6,895
-84
| -1% | -$13.3K | 0.91% | 16 |
|
|
2015
Q1 | $1.12M | Sell |
6,979
-18
| -0.3% | -$2.9K | 0.95% | 16 |
|
|
2014
Q4 | $1.03M | Buy |
+6,997
| New | +$1.03M | 0.9% | 17 |
|