Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
2,859
-23
| -0.8% | -$12K | 0.35% | 83 |
|
|
2025
Q1 | $1.47M | Sell |
2,882
-545
| -16% | -$278K | 0.4% | 70 |
|
|
2024
Q4 | $1.5M | Buy |
3,427
+222
| +7% | +$97.4K | 0.36% | 78 |
|
|
2024
Q3 | $1.72M | Buy |
3,205
+77
| +2% | +$41.4K | 0.41% | 70 |
|
|
2024
Q2 | $1.36M | Buy |
3,128
+134
| +4% | +$58.3K | 0.34% | 89 |
|
|
2024
Q1 | $1.46M | Buy |
2,994
+300
| +11% | +$146K | 0.4% | 77 |
|
|
2023
Q4 | $1.26M | Buy |
2,694
+43
| +2% | +$20.1K | 0.38% | 71 |
|
|
2023
Q3 | $1.12M | Buy |
2,651
+110
| +4% | +$46.4K | 0.38% | 69 |
|
|
2023
Q2 | $1.17M | Buy |
2,541
+101
| +4% | +$46.4K | 0.4% | 60 |
|
|
2023
Q1 | $1.08M | Sell |
2,440
-38
| -2% | -$16.8K | 0.39% | 56 |
|
|
2022
Q4 | $1.1M | Buy |
+2,478
| New | +$1.1M | 0.49% | 46 |
|
|
2020
Q4 | – | Sell |
-1,768
| Closed | -$545K | – | 242 |
|
|
2020
Q3 | $545K | Buy |
1,768
+1,057
| +149% | +$326K | 0.36% | 97 |
|
|
2020
Q2 | $231K | Buy |
+711
| New | +$231K | 0.14% | 177 |
|
|
2020
Q1 | – | Sell |
-2,370
| Closed | -$872K | – | 169 |
|
|
2019
Q4 | $872K | Buy |
2,370
+447
| +23% | +$164K | 0.79% | 39 |
|
|
2019
Q3 | $673K | Sell |
1,923
-284
| -13% | -$99.4K | 0.7% | 45 |
|
|
2019
Q2 | $723K | Buy |
+2,207
| New | +$723K | 0.8% | 33 |
|
|
2018
Q4 | – | Sell |
-1,695
| Closed | -$479K | – | 74 |
|
|
2018
Q3 | $479K | Buy |
1,695
+811
| +92% | +$229K | 0.76% | 46 |
|
|
2018
Q2 | $272K | Buy |
+884
| New | +$272K | 0.37% | 95 |
|