Cabot Wealth Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,167
| Closed | -$1.39M | – | 131 |
|
|
2019
Q1 | $1.39M | Sell |
5,167
-30
| -0.6% | -$8.09K | 0.31% | 73 |
|
|
2018
Q4 | $1.27M | Sell |
5,197
-138
| -3% | -$33.8K | 0.31% | 75 |
|
|
2018
Q3 | $1.69M | Sell |
5,335
-109
| -2% | -$34.6K | 0.36% | 68 |
|
|
2018
Q2 | $1.68M | Hold |
5,444
| – | – | 0.37% | 68 |
|
|
2018
Q1 | $1.9M | Sell |
5,444
-209
| -4% | -$73K | 0.43% | 63 |
|
|
2017
Q4 | $1.74M | Sell |
5,653
-69
| -1% | -$21.2K | 0.38% | 69 |
|
|
2017
Q3 | $1.65M | Sell |
5,722
-153
| -3% | -$44K | 0.37% | 68 |
|
|
2017
Q2 | $1.51M | Sell |
5,875
-80
| -1% | -$20.5K | 0.35% | 77 |
|
|
2017
Q1 | $1.42M | Sell |
5,955
-212
| -3% | -$50.4K | 0.35% | 73 |
|
|
2016
Q4 | $1.43M | Sell |
6,167
-1,037
| -14% | -$241K | 0.39% | 76 |
|
|
2016
Q3 | $1.54M | Sell |
7,204
-446
| -6% | -$95.4K | 0.4% | 78 |
|
|
2016
Q2 | $1.7M | Buy |
+7,650
| New | +$1.7M | 0.45% | 74 |
|