HCR Wealth Advisors’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 | $237K | Sell |
474
-40
| -8% | -$20K | 0.03% | 211 |
|
|
2025
Q1 | $263K | Sell |
514
-1
| -0.2% | -$512 | 0.03% | 196 |
|
|
2024
Q4 | $242K | Buy |
515
+1
| +0.2% | +$469 | 0.03% | 203 |
|
|
2024
Q3 | $271K | Sell |
514
-14
| -3% | -$7.39K | 0.04% | 191 |
|
|
2024
Q2 | $231K | Buy |
528
+15
| +3% | +$6.55K | 0.03% | 199 |
|
|
2024
Q1 | $246K | Sell |
513
-125
| -20% | -$59.9K | 0.04% | 189 |
|
|
2023
Q4 | $299K | Sell |
638
-230
| -26% | -$108K | 0.05% | 157 |
|
|
2023
Q3 | $382K | Sell |
868
-35
| -4% | -$15.4K | 0.08% | 119 |
|
|
2023
Q2 | $412K | Buy |
903
+1
| +0.1% | +$456 | 0.08% | 125 |
|
|
2023
Q1 | $416K | Hold |
902
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $492K | Hold |
902
| – | – | 0.1% | 110 |
|
|
2022
Q3 | $424K | Hold |
902
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $432K | Buy |
902
+397
| +79% | +$190K | 0.09% | 119 |
|
|
2022
Q1 | $226K | Sell |
505
-19
| -4% | -$8.5K | 0.04% | 173 |
|
|
2021
Q4 | $203K | Buy |
+524
| New | +$203K | 0.03% | 192 |
|
|
2021
Q1 | – | Sell |
-964
| Closed | -$294K | – | 241 |
|
|
2020
Q4 | $294K | Buy |
964
+65
| +7% | +$19.8K | 0.06% | 149 |
|
|
2020
Q3 | $273K | Sell |
899
-22
| -2% | -$6.68K | 0.06% | 136 |
|
|
2020
Q2 | $283K | Buy |
921
+7
| +0.8% | +$2.15K | 0.07% | 127 |
|
|
2020
Q1 | $277K | Hold |
914
| – | – | 0.08% | 124 |
|
|
2019
Q4 | $314K | Buy |
914
+18
| +2% | +$6.18K | 0.08% | 126 |
|
|
2019
Q3 | $312K | Buy |
896
+112
| +14% | +$39K | 0.1% | 120 |
|
|
2019
Q2 | $253K | Buy |
+784
| New | +$253K | 0.07% | 136 |
|
|
2019
Q1 | – | Sell |
-926
| Closed | -$227K | – | 194 |
|
|
2018
Q4 | $227K | Hold |
926
| – | – | 0.07% | 139 |
|
|
2018
Q3 | $292K | Sell |
926
-99
| -10% | -$31.2K | 0.1% | 126 |
|
|
2018
Q2 | $303K | Buy |
1,025
+1
| +0.1% | +$296 | 0.1% | 138 |
|
|
2018
Q1 | $358K | Buy |
1,024
+1
| +0.1% | +$350 | 0.12% | 128 |
|
|
2017
Q4 | $314K | Buy |
1,023
+1
| +0.1% | +$307 | 0.11% | 135 |
|
|
2017
Q3 | $294K | Buy |
1,022
+1
| +0.1% | +$288 | 0.12% | 131 |
|
|
2017
Q2 | $262K | Hold |
1,021
| – | – | 0.13% | 116 |
|
|
2017
Q1 | $243K | Sell |
1,021
-10
| -1% | -$2.38K | 0.12% | 128 |
|
|
2016
Q4 | $240K | Buy |
+1,031
| New | +$240K | 0.13% | 122 |
|