Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,857
| Closed | -$7.42M | – | 94 |
|
|
2023
Q4 | $7.42M | Sell |
15,857
-2,588
| -14% | -$1.21M | 1.03% | 32 |
|
|
2023
Q3 | $8.12M | Sell |
18,445
-415
| -2% | -$183K | 1.25% | 30 |
|
|
2023
Q2 | $8.6M | Sell |
18,860
-1,520
| -7% | -$693K | 1.16% | 31 |
|
|
2023
Q1 | $9.41M | Sell |
20,380
-8,265
| -29% | -$3.82M | 1.35% | 27 |
|
|
2022
Q4 | $15.6M | Sell |
28,645
-748
| -3% | -$408K | 2.19% | 13 |
|
|
2022
Q3 | $13.8M | Buy |
29,393
+789
| +3% | +$371K | 2.29% | 11 |
|
|
2022
Q2 | $13.7M | Buy |
28,604
+48
| +0.2% | +$23K | 2.63% | 10 |
|
|
2022
Q1 | $12.8M | Sell |
28,556
-849
| -3% | -$380K | 2.21% | 17 |
|
|
2021
Q4 | $11.4M | Buy |
+29,405
| New | +$11.4M | 1.96% | 21 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | -$5K | – | 354 |
|
|
2020
Q4 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 304 |
|