KPWS
Kestra Private Wealth Services’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
9,303
+275
| +3% | +$137K | 0.07% | 286 |
|
|
2025
Q1 | $4.62M | Buy |
9,028
+151
| +2% | +$77.3K | 0.08% | 261 |
|
|
2024
Q4 | $4.17M | Buy |
8,877
+3,404
| +62% | +$1.6M | 0.07% | 277 |
|
|
2024
Q3 | $2.89M | Sell |
5,473
-11,951
| -69% | -$6.31M | 0.05% | 332 |
|
|
2024
Q2 | $7.6M | Sell |
17,424
-676
| -4% | -$295K | 0.15% | 149 |
|
|
2024
Q1 | $8.66M | Buy |
18,100
+229
| +1% | +$110K | 0.2% | 128 |
|
|
2023
Q4 | $8.37M | Buy |
17,871
+1,090
| +6% | +$510K | 0.21% | 116 |
|
|
2023
Q3 | $7.39M | Buy |
16,781
+614
| +4% | +$270K | 0.23% | 108 |
|
|
2023
Q2 | $7.37M | Buy |
16,167
+476
| +3% | +$217K | 0.25% | 103 |
|
|
2023
Q1 | $7.24M | Buy |
15,691
+455
| +3% | +$210K | 0.29% | 94 |
|
|
2022
Q4 | $8.31M | Sell |
15,236
-705
| -4% | -$385K | 0.42% | 61 |
|
|
2022
Q3 | $7.5M | Buy |
15,941
+1,076
| +7% | +$506K | 0.43% | 49 |
|
|
2022
Q2 | $7.11M | Sell |
14,865
-43
| -0.3% | -$20.6K | 0.41% | 54 |
|
|
2022
Q1 | $6.67M | Buy |
14,908
+176
| +1% | +$78.7K | 0.33% | 71 |
|
|
2021
Q4 | $5.7M | Buy |
14,732
+646
| +5% | +$250K | 0.27% | 86 |
|
|
2021
Q3 | $5.07M | Buy |
14,086
+179
| +1% | +$64.5K | 0.28% | 80 |
|
|
2021
Q2 | $5.05M | Sell |
13,907
-499
| -3% | -$181K | 0.31% | 72 |
|
|
2021
Q1 | $4.66M | Buy |
14,406
+384
| +3% | +$124K | 0.32% | 73 |
|
|
2020
Q4 | $4.24M | Sell |
14,022
-1,974
| -12% | -$597K | 0.31% | 77 |
|
|
2020
Q3 | $5.05M | Buy |
+15,996
| New | +$5.05M | 0.44% | 51 |
|