Crestwood Advisors Group’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 | $1.38M | Buy |
2,756
+104
| +4% | +$52K | 0.02% | 247 |
|
|
2025
Q1 | $1.36M | Buy |
2,652
+1,825
| +221% | +$934K | 0.03% | 240 |
|
|
2024
Q4 | $388K | Buy |
827
+14
| +2% | +$6.57K | 0.01% | 339 |
|
|
2024
Q3 | $429K | Buy |
813
+67
| +9% | +$35.4K | 0.01% | 315 |
|
|
2024
Q2 | $325K | Buy |
746
+1
| +0.1% | +$436 | 0.01% | 339 |
|
|
2024
Q1 | $357K | Sell |
745
-49
| -6% | -$23.5K | 0.01% | 324 |
|
|
2023
Q4 | $372K | Sell |
794
-45
| -5% | -$21.1K | 0.01% | 300 |
|
|
2023
Q3 | $369K | Buy |
839
+284
| +51% | +$125K | 0.01% | 273 |
|
|
2023
Q2 | $253K | Sell |
555
-356
| -39% | -$162K | 0.01% | 225 |
|
|
2023
Q1 | $421K | Sell |
911
-34
| -4% | -$15.7K | 0.01% | 196 |
|
|
2022
Q4 | $516K | Sell |
945
-208
| -18% | -$113K | 0.02% | 186 |
|
|
2022
Q3 | $542K | Sell |
1,153
-135
| -10% | -$63.5K | 0.02% | 185 |
|
|
2022
Q2 | $616K | Sell |
1,288
-59
| -4% | -$28.2K | 0.02% | 179 |
|
|
2022
Q1 | $602K | Sell |
1,347
-116
| -8% | -$51.8K | 0.02% | 193 |
|
|
2021
Q4 | $566K | Buy |
1,463
+655
| +81% | +$253K | 0.01% | 197 |
|
|
2021
Q3 | $291K | Sell |
808
-10
| -1% | -$3.6K | 0.01% | 236 |
|
|
2021
Q2 | $297K | Sell |
818
-16
| -2% | -$5.81K | 0.01% | 232 |
|
|
2021
Q1 | $270K | Sell |
834
-43
| -5% | -$13.9K | 0.01% | 226 |
|
|
2020
Q4 | $267K | Sell |
877
-67
| -7% | -$20.4K | 0.01% | 227 |
|
|
2020
Q3 | $298K | Buy |
944
+45
| +5% | +$14.2K | 0.01% | 196 |
|
|
2020
Q2 | $276K | Sell |
899
-9
| -1% | -$2.76K | 0.01% | 200 |
|
|
2020
Q1 | $275K | Sell |
908
-42
| -4% | -$12.7K | 0.01% | 190 |
|
|
2019
Q4 | $327K | Sell |
950
-48
| -5% | -$16.5K | 0.01% | 202 |
|
|
2019
Q3 | $374K | Buy |
998
+111
| +13% | +$41.6K | 0.02% | 183 |
|
|
2019
Q2 | $287K | Sell |
887
-17
| -2% | -$5.5K | 0.01% | 195 |
|
|
2019
Q1 | $244K | Buy |
904
+42
| +5% | +$11.3K | 0.02% | 147 |
|
|
2018
Q4 | $211K | Hold |
862
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $274K | Sell |
862
-50
| -5% | -$15.9K | 0.02% | 138 |
|
|
2018
Q2 | $266K | Sell |
912
-7
| -0.8% | -$2.04K | 0.02% | 142 |
|
|
2018
Q1 | $321K | Sell |
919
-1,459
| -61% | -$510K | 0.03% | 127 |
|
|
2017
Q4 | $730K | Buy |
2,378
+1,424
| +149% | +$437K | 0.06% | 90 |
|
|
2017
Q3 | $274K | Sell |
954
-85
| -8% | -$24.4K | 0.02% | 126 |
|
|
2017
Q2 | $274K | Buy |
1,039
+186
| +22% | +$49.1K | 0.02% | 121 |
|
|
2017
Q1 | $209K | Sell |
853
-300
| -26% | -$73.5K | 0.02% | 133 |
|
|
2016
Q4 | $268K | Hold |
1,153
| – | – | 0.03% | 132 |
|
|
2016
Q3 | $247K | Buy |
1,153
+150
| +15% | +$32.1K | 0.03% | 114 |
|
|
2016
Q2 | $223K | Buy |
+1,003
| New | +$223K | 0.03% | 123 |
|
|
2016
Q1 | – | Sell |
-1,203
| Closed | -$227K | – | 147 |
|
|
2015
Q4 | $227K | Buy |
+1,203
| New | +$227K | 0.03% | 136 |
|