Carson Wealth (CWM LLC)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
10,972
-2,215
| -17% | -$1.11M | 0.02% | 557 |
|
|
2025
Q1 | $6.75M | Buy |
13,187
+5,508
| +72% | +$2.82M | 0.03% | 442 |
|
|
2024
Q4 | $3.6M | Buy |
7,679
+916
| +14% | +$430K | 0.02% | 555 |
|
|
2024
Q3 | $3.57M | Buy |
6,763
+797
| +13% | +$421K | 0.02% | 525 |
|
|
2024
Q2 | $2.6M | Sell |
5,966
-394
| -6% | -$172K | 0.01% | 573 |
|
|
2024
Q1 | $3.04M | Sell |
6,360
-593
| -9% | -$284K | 0.01% | 523 |
|
|
2023
Q4 | $3.26M | Sell |
6,953
-17,915
| -72% | -$8.39M | 0.02% | 479 |
|
|
2023
Q3 | $10.9M | Sell |
24,868
-13,022
| -34% | -$5.73M | 0.07% | 230 |
|
|
2023
Q2 | $17.3M | Sell |
37,890
-2,207
| -6% | -$1.01M | 0.11% | 175 |
|
|
2023
Q1 | $18.5M | Sell |
40,097
-198
| -0.5% | -$91.4K | 0.13% | 152 |
|
|
2022
Q4 | $22M | Sell |
40,295
-60,458
| -60% | -$33M | 0.16% | 130 |
|
|
2022
Q3 | $47.4M | Sell |
100,753
-414
| -0.4% | -$195K | 0.38% | 52 |
|
|
2022
Q2 | $48.4M | Sell |
101,167
-3,056
| -3% | -$1.46M | 0.38% | 54 |
|
|
2022
Q1 | $46.6M | Buy |
104,223
+41,365
| +66% | +$18.5M | 0.33% | 54 |
|
|
2021
Q4 | $24.3M | Buy |
+62,858
| New | +$24.3M | 0.17% | 120 |
|
|
2021
Q2 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2020
Q4 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2020
Q2 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2020
Q1 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2019
Q4 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2019
Q3 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2019
Q2 | $22.4M | Hold |
61,722
| – | – | 0.18% | 117 |
|
|
2019
Q1 | $22.4M | Buy |
61,722
+51,345
| +495% | +$18.7M | 0.18% | 117 |
|
|
2018
Q4 | $2.54M | Buy |
10,377
+7,327
| +240% | +$1.79M | 0.06% | 250 |
|
|
2018
Q3 | $968K | Buy |
3,050
+1,769
| +138% | +$561K | 0.02% | 317 |
|
|
2018
Q2 | $394K | Buy |
1,281
+3
| +0.2% | +$923 | 0.01% | 354 |
|
|
2018
Q1 | $446K | Hold |
1,278
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $392K | Sell |
1,278
-10
| -0.8% | -$3.07K | 0.02% | 283 |
|
|
2017
Q3 | $371K | Buy |
1,288
+16
| +1% | +$4.61K | 0.02% | 276 |
|
|
2017
Q2 | $327K | Buy |
1,272
+46
| +4% | +$11.8K | 0.02% | 268 |
|
|
2017
Q1 | $292K | Sell |
1,226
-20
| -2% | -$4.76K | 0.02% | 262 |
|
|
2016
Q4 | $290K | Buy |
1,246
+20
| +2% | +$4.66K | 0.02% | 245 |
|
|
2016
Q3 | $262K | Buy |
1,226
+334
| +37% | +$71.4K | 0.02% | 236 |
|
|
2016
Q2 | $198K | Hold |
892
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $177K | Sell |
892
-9
| -1% | -$1.79K | 0.02% | 238 |
|
|
2015
Q4 | $170K | Buy |
901
+9
| +1% | +$1.7K | 0.02% | 237 |
|
|
2015
Q3 | $148K | Buy |
+892
| New | +$148K | 0.01% | 223 |
|
|
2014
Q1 | – | Sell |
-747
| Closed | -$86K | – | 340 |
|
|
2013
Q4 | $86K | Hold |
747
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $71K | Buy |
+747
| New | +$71K | 0.02% | 165 |
|