CA
Clearstead Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
10,349
-779
| -7% | -$389K | 0.07% | 191 |
|
|
2025
Q1 | $5.7M | Buy |
11,128
+196
| +2% | +$100K | 0.09% | 165 |
|
|
2024
Q4 | $5.13M | Buy |
10,932
+7
| +0.1% | +$3.29K | 0.08% | 180 |
|
|
2024
Q3 | $5.77M | Sell |
10,925
-152
| -1% | -$80.3K | 0.09% | 171 |
|
|
2024
Q2 | $4.83M | Buy |
11,077
+2,334
| +27% | +$1.02M | 0.08% | 179 |
|
|
2024
Q1 | $4.17M | Buy |
8,743
+904
| +12% | +$431K | 0.21% | 91 |
|
|
2023
Q4 | $3.67M | Sell |
7,839
-7,455
| -49% | -$3.49M | 0.19% | 99 |
|
|
2023
Q3 | $6.73M | Buy |
15,294
+8,080
| +112% | +$3.56M | 0.2% | 95 |
|
|
2023
Q2 | $3.29M | Sell |
7,214
-12
| -0.2% | -$5.47K | 0.2% | 96 |
|
|
2023
Q1 | $3.34M | Sell |
7,226
-35
| -0.5% | -$16.2K | 0.24% | 84 |
|
|
2022
Q4 | $3.96M | Buy |
7,261
+156
| +2% | +$85.1K | 0.31% | 70 |
|
|
2022
Q3 | $3.34M | Sell |
7,105
-37
| -0.5% | -$17.4K | 0.31% | 71 |
|
|
2022
Q2 | $3.42M | Sell |
7,142
-40
| -0.6% | -$19.1K | 0.27% | 80 |
|
|
2022
Q1 | $3.21M | Hold |
7,182
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $2.78M | Buy |
7,182
+31
| +0.4% | +$12K | 0.19% | 99 |
|
|
2021
Q3 | $2.58M | Buy |
7,151
+8
| +0.1% | +$2.88K | 0.19% | 99 |
|
|
2021
Q2 | $2.6M | Buy |
7,143
+39
| +0.5% | +$14.2K | 0.2% | 94 |
|
|
2021
Q1 | $2.3M | Sell |
7,104
-47
| -0.7% | -$15.2K | 0.19% | 97 |
|
|
2020
Q4 | $2.18M | Buy |
7,151
+2,388
| +50% | +$728K | 0.2% | 94 |
|
|
2020
Q3 | $1.5M | Sell |
4,763
-211
| -4% | -$66.6K | 0.16% | 106 |
|
|
2020
Q2 | $1.53M | Buy |
4,974
+6
| +0.1% | +$1.84K | 0.18% | 101 |
|
|
2020
Q1 | $1.5M | Sell |
4,968
-52
| -1% | -$15.7K | 0.22% | 86 |
|
|
2019
Q4 | $1.73M | Buy |
5,020
+404
| +9% | +$139K | 0.21% | 95 |
|
|
2019
Q3 | $1.73M | Sell |
4,616
-28
| -0.6% | -$10.5K | 0.23% | 85 |
|
|
2019
Q2 | $1.5M | Buy |
4,644
+78
| +2% | +$25.2K | 0.2% | 96 |
|
|
2019
Q1 | $1.23M | Buy |
4,566
+215
| +5% | +$58K | 0.17% | 99 |
|
|
2018
Q4 | $1.07M | Sell |
4,351
-18
| -0.4% | -$4.41K | 0.17% | 102 |
|
|
2018
Q3 | $1.39M | Sell |
4,369
-13
| -0.3% | -$4.13K | 0.19% | 91 |
|
|
2018
Q2 | $1.35M | Buy |
4,382
+31
| +0.7% | +$9.54K | 0.19% | 84 |
|
|
2018
Q1 | $1.52M | Sell |
4,351
-11,080
| -72% | -$3.87M | 0.22% | 79 |
|
|
2017
Q4 | $4.74M | Sell |
15,431
-104
| -0.7% | -$31.9K | 0.64% | 33 |
|
|
2017
Q3 | $4.47M | Sell |
15,535
-7
| -0% | -$2.01K | 0.58% | 38 |
|
|
2017
Q2 | $3.99M | Buy |
15,542
+8
| +0.1% | +$2.05K | 0.58% | 42 |
|
|
2017
Q1 | $3.7M | Sell |
15,534
-22
| -0.1% | -$5.23K | 0.54% | 47 |
|
|
2016
Q4 | $3.62M | Buy |
+15,556
| New | +$3.62M | 0.59% | 42 |
|