FPCP
Fort Point Capital Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
1,406
-32
| -2% | -$16K | 0.05% | 172 |
|
|
2025
Q1 | $736K | Buy |
1,438
+69
| +5% | +$35.3K | 0.08% | 152 |
|
|
2024
Q4 | $642K | Buy |
1,369
+315
| +30% | +$148K | 0.07% | 164 |
|
|
2024
Q3 | $557K | Buy |
1,054
+19
| +2% | +$10K | 0.07% | 167 |
|
|
2024
Q2 | $451K | Sell |
1,035
-3
| -0.3% | -$1.31K | 0.06% | 199 |
|
|
2024
Q1 | $497K | Hold |
1,038
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $486K | Buy |
1,038
+2
| +0.2% | +$936 | 0.07% | 169 |
|
|
2023
Q3 | $456K | Sell |
1,036
-173
| -14% | -$76.2K | 0.07% | 143 |
|
|
2023
Q2 | $551K | Buy |
1,209
+200
| +20% | +$91.2K | 0.08% | 133 |
|
|
2023
Q1 | $466K | Buy |
1,009
+6
| +0.6% | +$2.77K | 0.07% | 158 |
|
|
2022
Q4 | $547K | Hold |
1,003
| – | – | 0.09% | 140 |
|
|
2022
Q3 | $472K | Hold |
1,003
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $480K | Hold |
1,003
| – | – | 0.08% | 154 |
|
|
2022
Q1 | $449K | Hold |
1,003
| – | – | 0.06% | 176 |
|
|
2021
Q4 | $388K | Buy |
1,003
+1
| +0.1% | +$387 | 0.05% | 192 |
|
|
2021
Q3 | $361K | Sell |
1,002
-50
| -5% | -$18K | 0.05% | 168 |
|
|
2021
Q2 | $382K | Hold |
1,052
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $340K | Buy |
1,052
+300
| +40% | +$97K | 0.07% | 112 |
|
|
2020
Q4 | $229K | Hold |
752
| – | – | 0.05% | 126 |
|
|
2020
Q3 | $237K | Sell |
752
-100
| -12% | -$31.5K | 0.06% | 110 |
|
|
2020
Q2 | $262K | Buy |
852
+59
| +7% | +$18.1K | 0.08% | 103 |
|
|
2020
Q1 | $240K | Sell |
793
-160
| -17% | -$48.4K | 0.1% | 86 |
|
|
2019
Q4 | $328K | Hold |
953
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $357K | Hold |
953
| – | – | 0.13% | 78 |
|
|
2019
Q2 | $308K | Hold |
953
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $257K | Sell |
953
-203
| -18% | -$54.7K | 0.11% | 86 |
|
|
2018
Q4 | $283K | Sell |
1,156
-100
| -8% | -$24.5K | 0.11% | 107 |
|
|
2018
Q3 | $399K | Sell |
1,256
-28
| -2% | -$8.9K | 0.12% | 87 |
|
|
2018
Q2 | $395K | Sell |
1,284
-91
| -7% | -$28K | 0.13% | 74 |
|
|
2018
Q1 | $480K | Sell |
1,375
-31
| -2% | -$10.8K | 0.18% | 80 |
|
|
2017
Q4 | $432K | Buy |
1,406
+384
| +38% | +$118K | 0.2% | 76 |
|
|
2017
Q3 | $294K | Buy |
+1,022
| New | +$294K | 0.14% | 100 |
|
|
2016
Q2 | – | Sell |
-1,265
| Closed | -$250K | – | 134 |
|
|
2016
Q1 | $250K | Buy |
1,265
+25
| +2% | +$4.94K | 0.13% | 89 |
|
|
2015
Q4 | $234K | Buy |
+1,240
| New | +$234K | 0.12% | 95 |
|