Eads & Heald 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 | $1.64M | Sell |
3,278
-88
| -3% | -$44K | 0.81% | 50 |
|
|
2025
Q1 | $1.72M | Sell |
3,366
-47
| -1% | -$24.1K | 0.88% | 52 |
|
|
2024
Q4 | $1.6M | Sell |
3,413
-25
| -0.7% | -$11.7K | 0.79% | 57 |
|
|
2024
Q3 | $1.82M | Sell |
3,438
-253
| -7% | -$134K | 0.86% | 48 |
|
|
2024
Q2 | $1.61M | Sell |
3,691
-7
| -0.2% | -$3.05K | 0.78% | 56 |
|
|
2024
Q1 | $1.77M | Sell |
3,698
-137
| -4% | -$65.6K | 0.83% | 54 |
|
|
2023
Q4 | $1.8M | Sell |
3,835
-28
| -0.7% | -$13.1K | 0.86% | 53 |
|
|
2023
Q3 | $1.7M | Sell |
3,863
-31
| -0.8% | -$13.6K | 0.89% | 48 |
|
|
2023
Q2 | $1.78M | Sell |
3,894
-172
| -4% | -$78.4K | 0.87% | 50 |
|
|
2023
Q1 | $1.88M | Sell |
4,066
-98
| -2% | -$45.2K | 0.93% | 48 |
|
|
2022
Q4 | $2.27M | Sell |
4,164
-40
| -1% | -$21.8K | 1.16% | 33 |
|
|
2022
Q3 | $1.98M | Sell |
4,204
-180
| -4% | -$84.6K | 1.12% | 37 |
|
|
2022
Q2 | $2.1M | Sell |
4,384
-324
| -7% | -$155K | 1.13% | 35 |
|
|
2022
Q1 | $2.11M | Sell |
4,708
-149
| -3% | -$66.6K | 0.98% | 48 |
|
|
2021
Q4 | $1.88M | Sell |
4,857
-17
| -0.3% | -$6.58K | 0.82% | 58 |
|
|
2021
Q3 | $1.76M | Buy |
4,874
+22
| +0.5% | +$7.92K | 0.85% | 56 |
|
|
2021
Q2 | $1.76M | Sell |
4,852
-5
| -0.1% | -$1.82K | 0.86% | 57 |
|
|
2021
Q1 | $1.57M | Buy |
4,857
+200
| +4% | +$64.7K | 0.81% | 64 |
|
|
2020
Q4 | $1.42M | Buy |
4,657
+228
| +5% | +$69.5K | 0.76% | 63 |
|
|
2020
Q3 | $1.4M | Buy |
4,429
+63
| +1% | +$19.9K | 0.84% | 57 |
|
|
2020
Q2 | $1.34M | Buy |
4,366
+814
| +23% | +$250K | 0.82% | 62 |
|
|
2020
Q1 | $1.08M | Sell |
3,552
-412
| -10% | -$125K | 0.76% | 64 |
|
|
2019
Q4 | $1.36M | Sell |
3,964
-41
| -1% | -$14.1K | 0.72% | 65 |
|
|
2019
Q3 | $1.5M | Sell |
4,005
-314
| -7% | -$118K | 0.84% | 59 |
|
|
2019
Q2 | $1.4M | Sell |
4,319
-133
| -3% | -$43K | 0.79% | 61 |
|
|
2019
Q1 | $1.2M | Buy |
4,452
+343
| +8% | +$92.5K | 0.69% | 66 |
|
|
2018
Q4 | $1.01M | Buy |
4,109
+186
| +5% | +$45.5K | 0.67% | 66 |
|
|
2018
Q3 | $1.25M | Buy |
3,923
+10
| +0.3% | +$3.17K | 0.71% | 68 |
|
|
2018
Q2 | $1.2M | Sell |
3,913
-97
| -2% | -$29.8K | 0.74% | 65 |
|
|
2018
Q1 | $1.4M | Sell |
4,010
-470
| -10% | -$164K | 0.89% | 51 |
|
|
2017
Q4 | $1.38M | Sell |
4,480
-101
| -2% | -$31K | 0.81% | 58 |
|
|
2017
Q3 | $1.32M | Sell |
4,581
-122
| -3% | -$35.1K | 0.82% | 60 |
|
|
2017
Q2 | $1.21M | Sell |
4,703
-273
| -5% | -$70.1K | 0.77% | 66 |
|
|
2017
Q1 | $1.18M | Sell |
4,976
-46
| -0.9% | -$10.9K | 0.76% | 68 |
|
|
2016
Q4 | $1.17M | Sell |
5,022
-289
| -5% | -$67.2K | 0.8% | 63 |
|
|
2016
Q3 | $1.14M | Sell |
5,311
-17
| -0.3% | -$3.64K | 0.78% | 64 |
|
|
2016
Q2 | $1.18M | Sell |
5,328
-633
| -11% | -$141K | 0.81% | 60 |
|
|
2016
Q1 | $1.18M | Sell |
5,961
-684
| -10% | -$135K | 0.82% | 63 |
|
|
2015
Q4 | $1.26M | Sell |
6,645
-229
| -3% | -$43.3K | 0.87% | 58 |
|
|
2015
Q3 | $1.14M | Sell |
6,874
-390
| -5% | -$64.7K | 0.81% | 61 |
|
|
2015
Q2 | $1.15M | Sell |
7,264
-231
| -3% | -$36.6K | 0.76% | 63 |
|
|
2015
Q1 | $1.21M | Sell |
7,495
-990
| -12% | -$159K | 0.78% | 61 |
|
|
2014
Q4 | $1.25M | Sell |
8,485
-386
| -4% | -$56.9K | 0.8% | 62 |
|
|
2014
Q3 | $1.17M | Sell |
8,871
-147
| -2% | -$19.4K | 0.79% | 62 |
|
|
2014
Q2 | $1.08M | Sell |
9,018
-403
| -4% | -$48.2K | 0.72% | 68 |
|
|
2014
Q1 | $1.16M | Sell |
9,421
-901
| -9% | -$111K | 0.76% | 62 |
|
|
2013
Q4 | $1.18M | Sell |
10,322
-1,170
| -10% | -$134K | 0.79% | 62 |
|
|
2013
Q3 | $1.1M | Sell |
11,492
-2,528
| -18% | -$241K | 0.78% | 65 |
|
|
2013
Q2 | $1.16M | Buy |
+14,020
| New | +$1.16M | 0.82% | 61 |
|