J.W. Cole 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 | $4.21M | Buy |
8,421
+1,799
| +27% | +$899K | 0.09% | 218 |
|
|
2025
Q1 | $3.39M | Buy |
6,622
+2,411
| +57% | +$1.23M | 0.11% | 200 |
|
|
2024
Q4 | $1.98M | Sell |
4,211
-46
| -1% | -$21.6K | 0.08% | 244 |
|
|
2024
Q3 | $2.25M | Buy |
4,257
+22
| +0.5% | +$11.6K | 0.09% | 221 |
|
|
2024
Q2 | $1.85M | Sell |
4,235
-54
| -1% | -$23.5K | 0.09% | 227 |
|
|
2024
Q1 | $2.04M | Buy |
4,289
+528
| +14% | +$251K | 0.1% | 208 |
|
|
2023
Q4 | $1.76M | Buy |
3,761
+1,510
| +67% | +$707K | 0.1% | 210 |
|
|
2023
Q3 | $991K | Buy |
2,251
+318
| +16% | +$140K | 0.07% | 257 |
|
|
2023
Q2 | $881K | Sell |
1,933
-234
| -11% | -$107K | 0.06% | 289 |
|
|
2023
Q1 | $1M | Buy |
2,167
+179
| +9% | +$82.7K | 0.07% | 289 |
|
|
2022
Q4 | $1.08M | Buy |
1,988
+154
| +8% | +$84K | 0.08% | 254 |
|
|
2022
Q3 | $863K | Buy |
1,834
+4
| +0.2% | +$1.88K | 0.07% | 280 |
|
|
2022
Q2 | $876K | Sell |
1,830
-66
| -3% | -$31.6K | 0.07% | 286 |
|
|
2022
Q1 | $848K | Sell |
1,896
-42
| -2% | -$18.8K | 0.06% | 312 |
|
|
2021
Q4 | $750K | Buy |
1,938
+29
| +2% | +$11.2K | 0.05% | 356 |
|
|
2021
Q3 | $688K | Buy |
1,909
+7
| +0.4% | +$2.52K | 0.05% | 209 |
|
|
2021
Q2 | $691K | Buy |
1,902
+130
| +7% | +$47.2K | 0.05% | 345 |
|
|
2021
Q1 | $574K | Buy |
1,772
+321
| +22% | +$104K | 0.06% | 352 |
|
|
2020
Q4 | $442K | Sell |
1,451
-2,527
| -64% | -$770K | 0.05% | 374 |
|
|
2020
Q3 | $1.26M | Buy |
+3,978
| New | +$1.26M | 0.1% | 217 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$303K | – | 315 |
|
|
2020
Q1 | $303K | Sell |
1,000
-563
| -36% | -$171K | 0.59% | 52 |
|
|
2019
Q4 | $538K | Buy |
+1,563
| New | +$538K | 0.07% | 290 |
|