J.P. Morgan Private Wealth Advisors’s Northrop Grumman NOC Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9M	Sell	20,441 -1,278	-6%	-$563K	0.03%	388
2023 Q2	$9.9M	Sell	21,719 -41,312	-66%	-$18.8M	0.05%	234
2023 Q1	$29.1M	Sell	63,031 -69,751	-53%	-$32.2M	0.06%	266
2022 Q4	$72.4M	Buy	132,782 +59,420	+81%	+$32.4M	0.16%	135
2022 Q3	$34.5M	Buy	73,362 +9,366	+15%	+$4.41M	0.09%	204
2022 Q2	$30.6M	Buy	63,996 +43,422	+211%	+$20.8M	0.08%	228
2022 Q1	$9.2M	Buy	20,574 +462	+2%	+$207K	0.02%	463
2021 Q4	$7.79M	Buy	20,112 +1,893	+10%	+$733K	0.02%	500
2021 Q3	$6.56M	Buy	18,219 +1,713	+10%	+$617K	0.02%	527
2021 Q2	$6M	Buy	16,506 +4,578	+38%	+$1.66M	0.02%	542
2021 Q1	$3.86M	Sell	11,928 -2,218	-16%	-$718K	0.01%	571
2020 Q4	$4.31M	Sell	14,146 -229	-2%	-$69.8K	0.01%	524
2020 Q3	$4.54M	Sell	14,375 -28	-0.2%	-$8.83K	0.02%	447
2020 Q2	$4.43M	Sell	14,403 -735	-5%	-$226K	0.02%	392
2020 Q1	$4.58M	Sell	15,138 -83	-0.5%	-$25.1K	0.03%	365
2019 Q4	$5.24M	Sell	15,221 -1,368	-8%	-$471K	0.02%	408
2019 Q3	$6.22M	Buy	16,589 +1,236	+8%	+$463K	0.03%	362
2019 Q2	$4.96M	Sell	15,353 -362	-2%	-$117K	0.03%	387
2019 Q1	$4.24M	Buy	15,715 +751	+5%	+$202K	0.02%	438
2018 Q4	$3.67M	Sell	14,964 -1,753	-10%	-$429K	0.02%	425
2018 Q3	$5.31M	Buy	16,717 +218	+1%	+$69.2K	0.03%	413
2018 Q2	$5.08M	Buy	16,499 +832	+5%	+$256K	0.03%	396
2018 Q1	$5.47M	Buy	15,667 +1,511	+11%	+$528K	0.04%	309
2017 Q4	$4.35M	Buy	14,156 +397	+3%	+$122K	0.03%	348
2017 Q3	$3.96M	Buy	13,759 +556	+4%	+$160K	0.03%	350
2017 Q2	$3.39M	Buy	13,203 +788	+6%	+$202K	0.03%	363
2017 Q1	$2.95M	Sell	12,415 -1,652	-12%	-$393K	0.02%	402
2016 Q4	$3.27M	Sell	14,067 -2,579	-15%	-$600K	0.03%	349
2016 Q3	$3.56M	Buy	16,646 +3,306	+25%	+$707K	0.03%	325
2016 Q2	$2.97M	Sell	13,340 -8,137	-38%	-$1.81M	0.03%	356
2016 Q1	$4.25M	Buy	21,477 +5,477	+34%	+$1.08M	0.04%	271
2015 Q4	$3.02M	Buy	16,000 +66	+0.4%	+$12.5K	0.03%	299
2015 Q3	$2.65M	Sell	15,934 -1,282	-7%	-$213K	0.03%	295
2015 Q2	$2.73M	Buy	17,216 +2,515	+17%	+$399K	0.03%	312
2015 Q1	$2.37M	Sell	14,701 -4,166	-22%	-$671K	0.03%	345
2014 Q4	$2.78M	Sell	18,867 -1,439	-7%	-$212K	0.03%	323
2014 Q3	$2.68M	Buy	20,306 +6,328	+45%	+$834K	0.03%	330
2014 Q2	$1.67M	Buy	13,978 +5,073	+57%	+$607K	0.03%	322
2014 Q1	$1.1M	Sell	8,905 -859	-9%	-$106K	0.02%	384
2013 Q4	$1.12M	Buy	9,764 +3,660	+60%	+$419K	0.02%	327
2013 Q3	$581K	Sell	6,104 -4,415	-42%	-$420K	0.01%	409
2013 Q2	$871K	Buy	+10,519	New	+$871K	0.02%	340