CC
Cadinha & Co’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
485
-6
| -1% | -$3K | 0.04% | 93 |
|
|
2025
Q1 | $251K | Sell |
491
-105
| -18% | -$53.7K | 0.05% | 80 |
|
|
2024
Q4 | $280K | Buy |
596
+3
| +0.5% | +$1.41K | 0.05% | 85 |
|
|
2024
Q3 | $313K | Sell |
593
-360
| -38% | -$190K | 0.05% | 79 |
|
|
2024
Q2 | $415K | Sell |
953
-40
| -4% | -$17.4K | 0.08% | 67 |
|
|
2024
Q1 | $475K | Hold |
993
| – | – | 0.08% | 66 |
|
|
2023
Q4 | $465K | Sell |
993
-611
| -38% | -$286K | 0.07% | 66 |
|
|
2023
Q3 | $706K | Buy |
1,604
+46
| +3% | +$20.2K | 0.16% | 57 |
|
|
2023
Q2 | $710K | Sell |
1,558
-480
| -24% | -$219K | 0.13% | 59 |
|
|
2023
Q1 | $941K | Sell |
2,038
-26,460
| -93% | -$12.2M | 0.26% | 45 |
|
|
2022
Q4 | $15.5M | Buy |
28,498
+28,030
| +5,989% | +$15.3M | 3.47% | 15 |
|
|
2022
Q3 | $220K | Hold |
468
| – | – | 0.07% | 84 |
|
|
2022
Q2 | $224K | Buy |
+468
| New | +$224K | 0.05% | 90 |
|
|
2021
Q1 | – | Sell |
-733
| Closed | -$223K | – | 126 |
|
|
2020
Q4 | $223K | Sell |
733
-535
| -42% | -$163K | 0.03% | 105 |
|
|
2020
Q3 | $400K | Sell |
1,268
-240
| -16% | -$75.7K | 0.07% | 78 |
|
|
2020
Q2 | $464K | Sell |
1,508
-49,861
| -97% | -$15.3M | 0.08% | 67 |
|
|
2020
Q1 | $15.5M | Sell |
51,369
-10,256
| -17% | -$3.1M | 4.13% | 10 |
|
|
2019
Q4 | $21.2M | Buy |
61,625
+1,460
| +2% | +$502K | 2.99% | 10 |
|
|
2019
Q3 | $22.5M | Sell |
60,165
-855
| -1% | -$320K | 3.65% | 6 |
|
|
2019
Q2 | $19.7M | Buy |
61,020
+1,861
| +3% | +$601K | 3.56% | 7 |
|
|
2019
Q1 | $15.9M | Buy |
59,159
+50,606
| +592% | +$13.6M | 3.12% | 12 |
|
|
2018
Q4 | $2.1M | Sell |
8,553
-63,320
| -88% | -$15.5M | 0.52% | 34 |
|
|
2018
Q3 | $22.8M | Buy |
71,873
+4,361
| +6% | +$1.38M | 3.61% | 8 |
|
|
2018
Q2 | $20.8M | Buy |
67,512
+324
| +0.5% | +$99.7K | 3.8% | 7 |
|
|
2018
Q1 | $23.5M | Sell |
67,188
-1,128
| -2% | -$394K | 4.73% | 4 |
|
|
2017
Q4 | $21M | Buy |
68,316
+614
| +0.9% | +$188K | 2.9% | 6 |
|
|
2017
Q3 | $19.5M | Sell |
67,702
-1,299
| -2% | -$374K | 3.32% | 9 |
|
|
2017
Q2 | $17.7M | Sell |
69,001
-693
| -1% | -$178K | 3.09% | 11 |
|
|
2017
Q1 | $16.6M | Buy |
69,694
+3,324
| +5% | +$791K | 3.28% | 10 |
|
|
2016
Q4 | $15.4M | Sell |
66,370
-3,415
| -5% | -$794K | 2.65% | 13 |
|
|
2016
Q3 | $14.9M | Buy |
69,785
+642
| +0.9% | +$137K | 3.04% | 11 |
|
|
2016
Q2 | $15.4M | Buy |
69,143
+775
| +1% | +$172K | 3.29% | 9 |
|
|
2016
Q1 | $13.5M | Sell |
68,368
-160
| -0.2% | -$31.7K | 3.49% | 11 |
|
|
2015
Q4 | $12.9M | Sell |
68,528
-500
| -0.7% | -$94.4K | 3.07% | 12 |
|
|
2015
Q3 | $11.5M | Sell |
69,028
-2,020
| -3% | -$335K | 2.78% | 17 |
|
|
2015
Q2 | $11.3M | Sell |
71,048
-502
| -0.7% | -$79.6K | 2.25% | 18 |
|
|
2015
Q1 | $11.5M | Sell |
71,550
-1,420
| -2% | -$229K | 2.29% | 17 |
|
|
2014
Q4 | $10.8M | Buy |
+72,970
| New | +$10.8M | 1.86% | 21 |
|