JGP Wealth Management’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 | $417K | Sell |
834
-7
| -0.8% | -$3.5K | 0.05% | 144 |
|
|
2025
Q1 | $431K | Sell |
841
-4
| -0.5% | -$2.05K | 0.06% | 135 |
|
|
2024
Q4 | $396K | Buy |
845
+42
| +5% | +$19.7K | 0.05% | 142 |
|
|
2024
Q3 | $424K | Sell |
803
-1
| -0.1% | -$528 | 0.05% | 134 |
|
|
2024
Q2 | $350K | Hold |
804
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $385K | Buy |
804
+5
| +0.6% | +$2.39K | 0.06% | 131 |
|
|
2023
Q4 | $374K | Buy |
799
+3
| +0.4% | +$1.4K | 0.06% | 130 |
|
|
2023
Q3 | $350K | Hold |
796
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $363K | Hold |
796
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $368K | Hold |
796
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $434K | Hold |
796
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $395K | Hold |
796
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $384K | Hold |
796
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $369K | Hold |
796
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $314K | Hold |
796
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $287K | Hold |
796
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $289K | Hold |
796
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $258K | Hold |
796
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $240K | Hold |
796
| – | – | 0.06% | 131 |
|
|
2020
Q3 | $250K | Hold |
796
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $240K | Hold |
796
| – | – | 0.07% | 113 |
|
|
2020
Q1 | $262K | Hold |
796
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $299K | Hold |
796
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $289K | Hold |
796
| – | – | 0.1% | 106 |
|
|
2019
Q2 | $257K | Hold |
796
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $215K | Buy |
+796
| New | +$215K | 0.08% | 119 |
|
|
2018
Q4 | – | Sell |
-796
| Closed | -$253K | – | 121 |
|
|
2018
Q3 | $253K | Buy |
796
+15
| +2% | +$4.77K | 0.1% | 106 |
|
|
2018
Q2 | $240K | Buy |
+781
| New | +$240K | 0.1% | 108 |
|