FCH
Freestone Capital Holdings’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
920
+192
| +26% | +$96K | 0.02% | 302 |
|
|
2025
Q1 | $373K | Sell |
728
-39
| -5% | -$20K | 0.01% | 319 |
|
|
2024
Q4 | $360K | Sell |
767
-38
| -5% | -$17.8K | 0.01% | 325 |
|
|
2024
Q3 | $425K | Sell |
805
-167
| -17% | -$88.2K | 0.01% | 312 |
|
|
2024
Q2 | $424K | Buy |
972
+137
| +16% | +$59.7K | 0.02% | 320 |
|
|
2024
Q1 | $400K | Buy |
835
+74
| +10% | +$35.4K | 0.01% | 325 |
|
|
2023
Q4 | $356K | Buy |
+761
| New | +$356K | 0.02% | 298 |
|
|
2021
Q3 | – | Sell |
-621
| Closed | -$226K | – | 435 |
|
|
2021
Q2 | $226K | Sell |
621
-1
| -0.2% | -$364 | 0.01% | 381 |
|
|
2021
Q1 | $201K | Buy |
622
+59
| +10% | +$19.1K | 0.01% | 380 |
|
|
2020
Q4 | $172K | Hold |
563
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $178K | Buy |
+563
| New | +$178K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-870
| Closed | -$299 | – | 405 |
|
|
2019
Q4 | $299 | Sell |
870
-53
| -6% | -$18 | 0.01% | 353 |
|
|
2019
Q3 | $346 | Sell |
923
-172
| -16% | -$64 | 0.01% | 329 |
|
|
2019
Q2 | $354 | Sell |
1,095
-250
| -19% | -$81 | 0.01% | 304 |
|
|
2019
Q1 | $363K | Sell |
1,345
-13
| -1% | -$3.51K | 0.02% | 294 |
|
|
2018
Q4 | $333K | Hold |
1,358
| – | – | 0.02% | 329 |
|
|
2018
Q3 | $431K | Hold |
1,358
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $418K | Sell |
1,358
-507
| -27% | -$156K | ﹤0.01% | 273 |
|
|
2018
Q1 | $651K | Sell |
1,865
-1,004
| -35% | -$350K | 0.04% | 245 |
|
|
2017
Q4 | $881K | Hold |
2,869
| – | – | 0.06% | 223 |
|
|
2017
Q3 | $825K | Buy |
+2,869
| New | +$825K | 0.06% | 222 |
|
|
2016
Q2 | – | Sell |
-1,070
| Closed | -$212K | – | 327 |
|
|
2016
Q1 | $212K | Sell |
1,070
-3,032
| -74% | -$601K | 0.02% | 305 |
|
|
2015
Q4 | $774K | Sell |
4,102
-108,419
| -96% | -$20.5M | 0.08% | 207 |
|
|
2015
Q3 | $18.7M | Sell |
112,521
-4,881
| -4% | -$810K | 2.03% | 10 |
|
|
2015
Q2 | $18.6M | Sell |
117,402
-7,681
| -6% | -$1.22M | 2.96% | 6 |
|
|
2015
Q1 | $20.1M | Sell |
125,083
-30,857
| -20% | -$4.97M | 3.17% | 5 |
|
|
2014
Q4 | $23M | Buy |
155,940
+7,468
| +5% | +$1.1M | 3.79% | 2 |
|
|
2014
Q3 | $19.6M | Sell |
148,472
-5,905
| -4% | -$778K | 3.38% | 5 |
|
|
2014
Q2 | $18.5M | Buy |
154,377
+7,003
| +5% | +$838K | 2.89% | 7 |
|
|
2014
Q1 | $18.2M | Buy |
147,374
+13,651
| +10% | +$1.68M | 3.22% | 5 |
|
|
2013
Q4 | $15.3M | Buy |
133,723
+756
| +0.6% | +$86.6K | 2.72% | 2 |
|
|
2013
Q3 | $12.6M | Buy |
132,967
+10,268
| +8% | +$974K | 2.25% | 5 |
|
|
2013
Q2 | $10.2M | Buy |
+122,699
| New | +$10.2M | 2.08% | 12 |
|