Cetera Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
27,330
+2,912
| +12% | +$1.34M | 0.1% | 184 |
|
|
2023
Q4 | $11.4M | Sell |
24,418
-533
| -2% | -$250K | 0.16% | 135 |
|
|
2023
Q3 | $11M | Buy |
24,951
+6,747
| +37% | +$2.96M | 0.17% | 129 |
|
|
2023
Q2 | $8.3M | Buy |
18,204
+5,970
| +49% | +$2.71M | 0.13% | 162 |
|
|
2023
Q1 | $5.65M | Buy |
12,234
+384
| +3% | +$178K | 0.09% | 223 |
|
|
2022
Q4 | $6.47M | Buy |
11,850
+226
| +2% | +$118K | 0.12% | 188 |
|
|
2022
Q3 | $5.47M | Buy |
11,624
+118
| +1% | +$56.2K | 0.14% | 158 |
|
|
2022
Q2 | $5.51M | Sell |
11,506
-873
| -7% | -$401K | 0.13% | 166 |
|
|
2022
Q1 | $5.54M | Sell |
12,379
-28,571
| -70% | -$11.8M | 0.11% | 192 |
|
|
2021
Q4 | $15.9M | Sell |
40,950
-4,479
| -10% | -$1.67M | 0.32% | 61 |
|
|
2021
Q3 | $16.4M | Buy |
45,429
+4,356
| +11% | +$1.57M | 0.32% | 60 |
|
|
2021
Q2 | $14.9M | Buy |
41,073
+803
| +2% | +$289K | 0.35% | 57 |
|
|
2021
Q1 | $13M | Buy |
40,270
+28,019
| +229% | +$8.45M | 0.36% | 58 |
|
|
2020
Q4 | $3.73M | Buy |
12,251
+1,723
| +16% | +$527K | 0.12% | 170 |
|
|
2020
Q3 | $3.32M | Buy |
10,528
+736
| +8% | +$240K | 0.13% | 163 |
|
|
2020
Q2 | $3.01M | Buy |
9,792
+108
| +1% | +$35.4K | 0.13% | 167 |
|
|
2020
Q1 | $2.93M | Buy |
9,684
+186
| +2% | +$64.7K | 0.16% | 141 |
|
|
2019
Q4 | $3.26M | Sell |
9,498
-163
| -2% | -$57.3K | 0.14% | 153 |
|
|
2019
Q3 | $3.61M | Buy |
9,661
+850
| +10% | +$301K | 0.16% | 133 |
|
|
2019
Q2 | $2.84M | Buy |
8,811
+760
| +9% | +$227K | 0.13% | 167 |
|
|
2019
Q1 | $2.17M | Sell |
8,051
-269
| -3% | -$73.4K | 0.11% | 183 |
|
|
2018
Q4 | $2.03M | Buy |
8,320
+627
| +8% | +$173K | 0.12% | 176 |
|
|
2018
Q3 | $2.45M | Buy |
7,693
+615
| +9% | +$187K | 0.12% | 170 |
|
|
2018
Q2 | $2.18M | Buy |
7,078
+286
| +4% | +$94.6K | 0.13% | 174 |
|
|
2018
Q1 | $2.37M | Sell |
6,792
-732
| -10% | -$245K | 0.14% | 158 |
|
|
2017
Q4 | $2.31M | Buy |
7,524
+5,977
| +386% | +$1.8M | 0.14% | 152 |
|
|
2017
Q3 | $446K | Buy |
1,547
+286
| +23% | +$77K | 0.03% | 503 |
|
|
2017
Q2 | $325K | Buy |
1,261
+79
| +7% | +$19.8K | 0.02% | 574 |
|
|
2017
Q1 | $284K | Sell |
1,182
-654
| -36% | -$155K | 0.02% | 593 |
|
|
2016
Q4 | $426K | Buy |
1,836
+255
| +16% | +$59.3K | 0.03% | 451 |
|
|
2016
Q3 | $337K | Sell |
1,581
-204
| -11% | -$44.2K | 0.03% | 541 |
|
|
2016
Q2 | $395K | Sell |
1,785
-43
| -2% | -$9.05K | 0.03% | 488 |
|
|
2016
Q1 | $362K | Sell |
1,828
-757
| -29% | -$143K | 0.03% | 481 |
|
|
2015
Q4 | $489K | Sell |
2,585
-210
| -8% | -$38.5K | 0.04% | 405 |
|
|
2015
Q3 | $462K | Sell |
2,795
-6
| -0.2% | -$1.01K | 0.04% | 378 |
|
|
2015
Q2 | $445K | Buy |
2,801
+720
| +35% | +$115K | 0.04% | 410 |
|
|
2015
Q1 | $333K | Sell |
2,081
-534
| -20% | -$85.4K | 0.03% | 473 |
|
|
2014
Q4 | $385K | Sell |
2,615
-695
| -21% | -$95.3K | 0.04% | 417 |
|
|
2014
Q3 | $437K | Buy |
3,310
+644
| +24% | +$81.3K | 0.05% | 375 |
|
|
2014
Q2 | $319K | Buy |
2,666
+170
| +7% | +$20.5K | 0.04% | 427 |
|
|
2014
Q1 | $308K | Buy |
2,496
+454
| +22% | +$53.8K | 0.04% | 400 |
|
|
2013
Q4 | $233K | Sell |
2,042
-206
| -9% | -$22.1K | 0.03% | 428 |
|
|
2013
Q3 | $214K | Buy |
+2,248
| New | +$208K | 0.04% | 395 |
|
Other funds holding NOC
