CWM
CMH Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,751
| Closed | -$2.36M | – | 50 |
|
|
2020
Q4 | $2.36M | Buy |
7,751
+40
| +0.5% | +$12.2K | 0.87% | 40 |
|
|
2020
Q3 | $2.43M | Buy |
7,711
+88
| +1% | +$27.8K | 1.04% | 34 |
|
|
2020
Q2 | $2.34M | Sell |
7,623
-4,264
| -36% | -$1.31M | 1.12% | 37 |
|
|
2020
Q1 | $3.6M | Buy |
11,887
+1,138
| +11% | +$344K | 2.1% | 17 |
|
|
2019
Q4 | $3.7M | Buy |
10,749
+320
| +3% | +$110K | 1.9% | 15 |
|
|
2019
Q3 | $3.91M | Sell |
10,429
-125
| -1% | -$46.9K | 2.21% | 11 |
|
|
2019
Q2 | $3.41M | Sell |
10,554
-350
| -3% | -$113K | 2% | 16 |
|
|
2019
Q1 | $2.94M | Buy |
10,904
+5,325
| +95% | +$1.44M | 1.78% | 22 |
|
|
2018
Q4 | $1.37M | Sell |
5,579
-5,916
| -51% | -$1.45M | 0.82% | 49 |
|
|
2018
Q3 | $3.66M | Buy |
11,495
+4,733
| +70% | +$1.51M | 1.92% | 16 |
|
|
2018
Q2 | $2.09M | Buy |
6,762
+180
| +3% | +$55.6K | 1.19% | 31 |
|
|
2018
Q1 | $2.27M | Sell |
6,582
-935
| -12% | -$323K | 1.53% | 20 |
|
|
2017
Q4 | $2.29M | Sell |
7,517
-623
| -8% | -$190K | 1.52% | 21 |
|
|
2017
Q3 | $2.36M | Sell |
8,140
-60
| -0.7% | -$17.4K | 1.75% | 17 |
|
|
2017
Q2 | $2.11M | Buy |
8,200
+80
| +1% | +$20.6K | 1.68% | 21 |
|
|
2017
Q1 | $1.94M | Sell |
8,120
-105
| -1% | -$25.1K | 1.52% | 24 |
|
|
2016
Q4 | $1.88M | Buy |
+8,225
| New | +$1.88M | 1.65% | 22 |
|