Cowen Prime 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-450
| Closed | -$208K | – | 230 |
|
|
2023
Q1 | $208K | Hold |
450
| – | – | 0.08% | 82 |
|
|
2022
Q4 | $246K | Hold |
450
| – | – | 0.1% | 79 |
|
|
2022
Q3 | $212K | Hold |
450
| – | – | 0.12% | 70 |
|
|
2022
Q2 | $215K | Hold |
450
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $201K | Hold |
450
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $174K | Hold |
450
| – | – | 0.06% | 86 |
|
|
2021
Q3 | $162K | Hold |
450
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $164K | Hold |
450
| – | – | 0.06% | 83 |
|
|
2021
Q1 | $146K | Hold |
450
| – | – | 0.06% | 89 |
|
|
2020
Q4 | $137K | Hold |
450
| – | – | 0.06% | 84 |
|
|
2020
Q3 | $142K | Hold |
450
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $215K | Hold |
450
| – | – | 0.12% | 73 |
|
|
2020
Q1 | $136K | Hold |
450
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $155K | Hold |
450
| – | – | 0.07% | 78 |
|
|
2019
Q3 | $169K | Hold |
450
| – | – | 0.09% | 71 |
|
|
2019
Q2 | $145K | Hold |
450
| – | – | 0.07% | 80 |
|
|
2019
Q1 | $121K | Hold |
450
| – | – | 0.06% | 83 |
|
|
2018
Q4 | $110K | Hold |
450
| – | – | 0.07% | 87 |
|
|
2018
Q3 | $143K | Hold |
450
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $138K | Hold |
450
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $157K | Hold |
450
| – | – | 0.09% | 89 |
|
|
2017
Q4 | $138K | Hold |
450
| – | – | 0.07% | 103 |
|
|
2017
Q3 | $129K | Hold |
450
| – | – | 0.06% | 97 |
|
|
2017
Q2 | $116K | Hold |
450
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $107K | Hold |
450
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $105K | Hold |
450
| – | – | 0.06% | 100 |
|
|
2016
Q3 | $96K | Hold |
450
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $100K | Sell |
450
-100
| -18% | -$21.1K | 0.05% | 117 |
|
|
2016
Q1 | $109K | Sell |
550
-150
| -21% | -$28.3K | 0.05% | 116 |
|
|
2015
Q4 | $132K | Hold |
700
| – | – | 0.06% | 110 |
|
|
2015
Q3 | $116K | Sell |
700
-100
| -13% | -$16.8K | 0.05% | 116 |
|
|
2015
Q2 | $127K | Hold |
800
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $129K | Hold |
800
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $118K | Hold |
800
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $105K | Hold |
800
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $96K | Hold |
800
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $99K | Hold |
800
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $92K | Hold |
800
| – | – | 0.04% | 147 |
|
|
2013
Q3 | $76K | Hold |
800
| – | – | 0.03% | 163 |
|
|
2013
Q2 | $67K | Buy |
+800
| New | +$62.3K | 0.03% | 163 |
|
Other funds holding NOC
Cowen Prime Advisors's NOC Position: Q2 2023 in Review
Cowen Prime Advisors sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 450 shares — an estimated $208K sold.
Cowen Prime Advisors first reported a position in NOC in Q2 2013 and held it in 40 quarters. The position peaked at $246K in Q4 2022. 1,409 funds tracked by Wall St. Rank hold NOC as of Q2 2023.
- Cowen Prime Advisors reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
- Cowen Prime Advisors sold 450 Northrop Grumman shares in Q2 2023, an estimated $208K.
- Cowen Prime Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 40 quarters.
- Cowen Prime Advisors's Northrop Grumman position peaked at $246K in Q4 2022.
- 1,409 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.