Focused 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 |
-22
| Closed | -$10.4K | – | 641 |
|
|
2023
Q4 | $10.4K | Hold |
22
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $9.76K | Hold |
22
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $10.1K | Hold |
22
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $10.2K | Sell |
22
-1
| -4% | -$463 | ﹤0.01% | 526 |
|
|
2022
Q4 | $12.5K | Buy |
23
+1
| +5% | +$546 | ﹤0.01% | 480 |
|
|
2022
Q3 | $10K | Hold |
22
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $10K | Hold |
22
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $10K | Sell |
22
-375
| -94% | -$170K | ﹤0.01% | 519 |
|
|
2021
Q4 | $154K | Buy |
397
+375
| +1,705% | +$145K | 0.02% | 217 |
|
|
2021
Q3 | $8K | Hold |
22
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $8K | Buy |
22
+1
| +5% | +$364 | ﹤0.01% | 608 |
|
|
2021
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $6K | Sell |
21
-3
| -13% | -$857 | ﹤0.01% | 597 |
|
|
2020
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-754
| Closed | -$175K | – | 704 |
|
|
2016
Q4 | $175K | Sell |
754
-100
| -12% | -$23.2K | 0.07% | 156 |
|
|
2016
Q3 | $183K | Hold |
854
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $190K | Buy |
+854
| New | +$190K | 0.09% | 140 |
|