Cornerstone 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 | $946K | Buy |
1,891
+222
| +13% | +$111K | 0.06% | 275 |
|
|
2025
Q1 | $854K | Buy |
1,669
+75
| +5% | +$38.4K | 0.06% | 272 |
|
|
2024
Q4 | $748K | Buy |
1,594
+210
| +15% | +$98.5K | 0.05% | 281 |
|
|
2024
Q3 | $731K | Buy |
1,384
+16
| +1% | +$8.45K | 0.05% | 270 |
|
|
2024
Q2 | $596K | Buy |
1,368
+53
| +4% | +$23.1K | 0.05% | 297 |
|
|
2024
Q1 | $629K | Buy |
1,315
+448
| +52% | +$214K | 0.05% | 287 |
|
|
2023
Q4 | $406K | Sell |
867
-94
| -10% | -$44K | 0.03% | 359 |
|
|
2023
Q3 | $423K | Buy |
961
+196
| +26% | +$86.3K | 0.04% | 338 |
|
|
2023
Q2 | $349K | Buy |
765
+3
| +0.4% | +$1.37K | 0.03% | 371 |
|
|
2023
Q1 | $352K | Buy |
+762
| New | +$352K | 0.03% | 346 |
|
|
2022
Q3 | $544K | Buy |
1,156
+1
| +0.1% | +$471 | 0.06% | 239 |
|
|
2022
Q2 | $553K | Buy |
1,155
+254
| +28% | +$122K | 0.06% | 239 |
|
|
2022
Q1 | $403K | Sell |
901
-115
| -11% | -$51.4K | 0.04% | 316 |
|
|
2021
Q4 | $391K | Buy |
1,016
+439
| +76% | +$169K | 0.04% | 334 |
|
|
2021
Q3 | $208K | Buy |
+577
| New | +$208K | 0.02% | 429 |
|
|
2019
Q2 | – | Sell |
-577
| Closed | -$340K | – | 455 |
|
|
2019
Q1 | $340K | Buy |
+577
| New | +$340K | 0.04% | 352 |
|
|
2018
Q4 | – | Sell |
-828,974
| Closed | -$2.82M | – | 877 |
|
|
2018
Q3 | $2.82M | Buy |
828,974
+49,004
| +6% | +$167K | 0.04% | 407 |
|
|
2018
Q2 | $2.53M | Buy |
779,970
+777,500
| +31,478% | +$2.52M | 0.03% | 464 |
|
|
2018
Q1 | $849K | Sell |
2,470
-287
| -10% | -$98.6K | 0.16% | 126 |
|
|
2017
Q4 | $852K | Sell |
2,757
-64
| -2% | -$19.8K | 0.16% | 130 |
|
|
2017
Q3 | $831K | Buy |
2,821
+119
| +4% | +$35.1K | 0.17% | 124 |
|
|
2017
Q2 | $710K | Buy |
+2,702
| New | +$710K | 0.16% | 138 |
|
|
2016
Q4 | – | Sell |
-958
| Closed | -$204K | – | 298 |
|
|
2016
Q3 | $204K | Buy |
+958
| New | +$204K | 0.08% | 257 |
|