FSA
Fort Sheridan Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Hold |
1,545
| – | – | 0.11% | 121 |
|
|
2025
Q1 | $791K | Hold |
1,545
| – | – | 0.12% | 120 |
|
|
2024
Q4 | $725K | Hold |
1,545
| – | – | 0.11% | 126 |
|
|
2024
Q3 | $816K | Hold |
1,545
| – | – | 0.12% | 116 |
|
|
2024
Q2 | $674K | Hold |
1,545
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $740K | Hold |
1,545
| – | – | 0.14% | 100 |
|
|
2023
Q4 | $723K | Sell |
1,545
-2
| -0.1% | -$936 | 0.14% | 98 |
|
|
2023
Q3 | $681K | Hold |
1,547
| – | – | 0.15% | 100 |
|
|
2023
Q2 | $705K | Buy |
1,547
+28
| +2% | +$12.8K | 0.16% | 95 |
|
|
2023
Q1 | $701K | Hold |
1,519
| – | – | 0.18% | 91 |
|
|
2022
Q4 | $829K | Sell |
1,519
-8
| -0.5% | -$4.37K | 0.27% | 70 |
|
|
2022
Q3 | $718K | Buy |
1,527
+40
| +3% | +$18.8K | 0.24% | 78 |
|
|
2022
Q2 | $712K | Buy |
1,487
+67
| +5% | +$32.1K | 0.23% | 80 |
|
|
2022
Q1 | $635K | Buy |
1,420
+67
| +5% | +$30K | 0.19% | 94 |
|
|
2021
Q4 | $524K | Buy |
1,353
+187
| +16% | +$72.4K | 0.15% | 106 |
|
|
2021
Q3 | $420K | Buy |
1,166
+291
| +33% | +$105K | 0.14% | 113 |
|
|
2021
Q2 | $318K | Buy |
+875
| New | +$318K | 0.11% | 131 |
|