Integrated Wealth Concepts’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 | $1.68M | Sell |
3,351
-685
| -17% | -$342K | 0.02% | 677 |
|
|
2025
Q1 | $2.07M | Buy |
4,036
+142
| +4% | +$72.7K | 0.02% | 569 |
|
|
2024
Q4 | $1.83M | Buy |
3,894
+179
| +5% | +$84K | 0.02% | 596 |
|
|
2024
Q3 | $1.96M | Buy |
3,715
+1,115
| +43% | +$589K | 0.02% | 555 |
|
|
2024
Q2 | $1.13M | Sell |
2,600
-246
| -9% | -$107K | 0.02% | 703 |
|
|
2024
Q1 | $1.36M | Buy |
2,846
+314
| +12% | +$150K | 0.02% | 639 |
|
|
2023
Q4 | $1.19M | Sell |
2,532
-1,208
| -32% | -$565K | 0.02% | 657 |
|
|
2023
Q3 | $1.65M | Buy |
3,740
+77
| +2% | +$33.9K | 0.03% | 515 |
|
|
2023
Q2 | $1.67M | Buy |
3,663
+1,221
| +50% | +$557K | 0.03% | 527 |
|
|
2023
Q1 | $1.13M | Buy |
2,442
+1,029
| +73% | +$475K | 0.02% | 571 |
|
|
2022
Q4 | $771K | Buy |
1,413
+189
| +15% | +$103K | 0.02% | 530 |
|
|
2022
Q3 | $575K | Buy |
1,224
+24
| +2% | +$11.3K | 0.02% | 549 |
|
|
2022
Q2 | $574K | Buy |
1,200
+42
| +4% | +$20.1K | 0.02% | 566 |
|
|
2022
Q1 | $518K | Buy |
1,158
+86
| +8% | +$38.5K | 0.02% | 564 |
|
|
2021
Q4 | $415K | Sell |
1,072
-2,790
| -72% | -$1.08M | 0.01% | 656 |
|
|
2021
Q3 | $1.39M | Buy |
3,862
+113
| +3% | +$40.7K | 0.05% | 313 |
|
|
2021
Q2 | $1.36M | Sell |
3,749
-1,373
| -27% | -$499K | 0.05% | 285 |
|
|
2021
Q1 | $1.66M | Buy |
5,122
+1,483
| +41% | +$480K | 0.07% | 213 |
|
|
2020
Q4 | $1.11M | Buy |
3,639
+54
| +2% | +$16.5K | 0.05% | 232 |
|
|
2020
Q3 | $1.13M | Buy |
3,585
+30
| +0.8% | +$9.46K | 0.07% | 196 |
|
|
2020
Q2 | $1.09M | Buy |
3,555
+2,692
| +312% | +$828K | 0.08% | 161 |
|
|
2020
Q1 | $261K | Buy |
863
+51
| +6% | +$15.4K | 0.02% | 338 |
|
|
2019
Q4 | $279K | Sell |
812
-140
| -15% | -$48.1K | 0.02% | 377 |
|
|
2019
Q3 | $357K | Buy |
952
+62
| +7% | +$23.3K | 0.04% | 270 |
|
|
2019
Q2 | $288K | Buy |
890
+42
| +5% | +$13.6K | 0.04% | 284 |
|
|
2019
Q1 | $229K | Buy |
+848
| New | +$229K | 0.04% | 290 |
|
|
2018
Q4 | – | Sell |
-736
| Closed | -$234K | – | 282 |
|
|
2018
Q3 | $234K | Buy |
736
+75
| +11% | +$23.8K | 0.07% | 216 |
|
|
2018
Q2 | $204K | Buy |
+661
| New | +$204K | 0.07% | 214 |
|