CIA
Choate Investment Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
1,490
-331
| -18% | -$165K | 0.02% | 228 |
|
|
2025
Q1 | $932K | Sell |
1,821
-36
| -2% | -$18.4K | 0.02% | 195 |
|
|
2024
Q4 | $871K | Buy |
1,857
+33
| +2% | +$15.5K | 0.02% | 207 |
|
|
2024
Q3 | $963K | Buy |
1,824
+70
| +4% | +$37K | 0.02% | 203 |
|
|
2024
Q2 | $765K | Sell |
1,754
-980
| -36% | -$427K | 0.02% | 213 |
|
|
2024
Q1 | $1.31M | Buy |
2,734
+2
| +0.1% | +$957 | 0.04% | 169 |
|
|
2023
Q4 | $1.28M | Buy |
2,732
+13
| +0.5% | +$6.09K | 0.04% | 157 |
|
|
2023
Q3 | $1.2M | Buy |
2,719
+351
| +15% | +$155K | 0.05% | 140 |
|
|
2023
Q2 | $1.08M | Buy |
2,368
+2
| +0.1% | +$912 | 0.05% | 134 |
|
|
2023
Q1 | $1.09M | Hold |
2,366
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $1.29M | Hold |
2,366
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $1.11M | Hold |
2,366
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $1.13M | Sell |
2,366
-25
| -1% | -$12K | 0.07% | 109 |
|
|
2022
Q1 | $1.07M | Sell |
2,391
-10
| -0.4% | -$4.47K | 0.06% | 138 |
|
|
2021
Q4 | $929K | Buy |
2,401
+46
| +2% | +$17.8K | 0.05% | 142 |
|
|
2021
Q3 | $848K | Hold |
2,355
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $855K | Buy |
2,355
+310
| +15% | +$113K | 0.05% | 140 |
|
|
2021
Q1 | $662K | Buy |
2,045
+94
| +5% | +$30.4K | 0.04% | 152 |
|
|
2020
Q4 | $595K | Buy |
1,951
+14
| +0.7% | +$4.27K | 0.04% | 147 |
|
|
2020
Q3 | $611K | Sell |
1,937
-11
| -0.6% | -$3.47K | 0.04% | 139 |
|
|
2020
Q2 | $599K | Hold |
1,948
| – | – | 0.04% | 137 |
|
|
2020
Q1 | $589K | Hold |
1,948
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $670K | Sell |
1,948
-97
| -5% | -$33.4K | 0.04% | 137 |
|
|
2019
Q3 | $766K | Hold |
2,045
| – | – | 0.05% | 129 |
|
|
2019
Q2 | $661K | Hold |
2,045
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $551K | Sell |
2,045
-1,544
| -43% | -$416K | 0.03% | 153 |
|
|
2018
Q4 | $879K | Sell |
3,589
-1,000
| -22% | -$245K | 0.06% | 111 |
|
|
2018
Q3 | $1.46M | Sell |
4,589
-435
| -9% | -$138K | 0.08% | 79 |
|
|
2018
Q2 | $1.55M | Sell |
5,024
-6
| -0.1% | -$1.85K | 0.09% | 86 |
|
|
2018
Q1 | $1.76M | Hold |
5,030
| – | – | 0.09% | 84 |
|
|
2017
Q4 | $1.54M | Sell |
5,030
-125
| -2% | -$38.4K | 0.08% | 99 |
|
|
2017
Q3 | $1.48M | Buy |
5,155
+6
| +0.1% | +$1.73K | 0.08% | 98 |
|
|
2017
Q2 | $1.32M | Hold |
5,149
| – | – | 0.07% | 102 |
|
|
2017
Q1 | $1.22M | Sell |
5,149
-755
| -13% | -$180K | 0.07% | 104 |
|
|
2016
Q4 | $1.37M | Hold |
5,904
| – | – | 0.09% | 92 |
|
|
2016
Q3 | $1.26M | Buy |
5,904
+660
| +13% | +$141K | 0.08% | 103 |
|
|
2016
Q2 | $1.17M | Hold |
5,244
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $1.04M | Buy |
5,244
+11
| +0.2% | +$2.18K | 0.07% | 105 |
|
|
2015
Q4 | $771K | Hold |
5,233
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $868K | Hold |
5,233
| – | – | 0.06% | 110 |
|
|
2015
Q2 | $830K | Hold |
5,233
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $842K | Hold |
5,233
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $771K | Hold |
5,233
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $690K | Hold |
5,233
| – | – | 0.04% | 147 |
|
|
2014
Q2 | $626K | Hold |
5,233
| – | – | 0.04% | 154 |
|
|
2014
Q1 | $646K | Sell |
5,233
-215
| -4% | -$26.5K | 0.04% | 156 |
|
|
2013
Q4 | $624K | Buy |
5,448
+257
| +5% | +$29.5K | 0.04% | 156 |
|
|
2013
Q3 | $494K | Sell |
5,191
-573
| -10% | -$54.6K | 0.04% | 167 |
|
|
2013
Q2 | $477K | Buy |
+5,764
| New | +$477K | 0.04% | 171 |
|