Mission 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 | $3.02M | Sell |
6,032
-199
| -3% | -$99.5K | 0.06% | 159 |
|
|
2025
Q1 | $3.19M | Buy |
6,231
+60
| +1% | +$30.7K | 0.08% | 136 |
|
|
2024
Q4 | $2.9M | Sell |
6,171
-14
| -0.2% | -$6.57K | 0.07% | 140 |
|
|
2024
Q3 | $3.27M | Sell |
6,185
-112
| -2% | -$59.1K | 0.08% | 126 |
|
|
2024
Q2 | $2.75M | Sell |
6,297
-60
| -0.9% | -$26.2K | 0.07% | 136 |
|
|
2024
Q1 | $3.04M | Buy |
6,357
+373
| +6% | +$179K | 0.08% | 129 |
|
|
2023
Q4 | $2.8M | Sell |
5,984
-207
| -3% | -$96.9K | 0.09% | 113 |
|
|
2023
Q3 | $2.73M | Sell |
6,191
-61
| -1% | -$26.9K | 0.1% | 104 |
|
|
2023
Q2 | $2.85M | Buy |
6,252
+103
| +2% | +$46.9K | 0.11% | 96 |
|
|
2023
Q1 | $2.84M | Buy |
6,149
+3,584
| +140% | +$1.65M | 0.12% | 97 |
|
|
2022
Q4 | $1.4M | Buy |
2,565
+413
| +19% | +$225K | 0.07% | 150 |
|
|
2022
Q3 | $1.01M | Buy |
2,152
+8
| +0.4% | +$3.76K | 0.05% | 174 |
|
|
2022
Q2 | $1.03M | Buy |
2,144
+107
| +5% | +$51.2K | 0.05% | 181 |
|
|
2022
Q1 | $911K | Buy |
2,037
+5
| +0.2% | +$2.24K | 0.04% | 204 |
|
|
2021
Q4 | $787K | Buy |
2,032
+21
| +1% | +$8.13K | 0.04% | 214 |
|
|
2021
Q3 | $724K | Sell |
2,011
-6
| -0.3% | -$2.16K | 0.04% | 214 |
|
|
2021
Q2 | $733K | Buy |
2,017
+99
| +5% | +$36K | 0.04% | 211 |
|
|
2021
Q1 | $621K | Buy |
1,918
+119
| +7% | +$38.5K | 0.04% | 222 |
|
|
2020
Q4 | $548K | Hold |
1,799
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $568K | Sell |
1,799
-11
| -0.6% | -$3.47K | 0.04% | 186 |
|
|
2020
Q2 | $557K | Sell |
1,810
-4
| -0.2% | -$1.23K | 0.05% | 169 |
|
|
2020
Q1 | $549K | Buy |
1,814
+2
| +0.1% | +$605 | 0.06% | 146 |
|
|
2019
Q4 | $623K | Buy |
1,812
+7
| +0.4% | +$2.41K | 0.06% | 159 |
|
|
2019
Q3 | $676K | Buy |
1,805
+6
| +0.3% | +$2.25K | 0.07% | 137 |
|
|
2019
Q2 | $581K | Sell |
1,799
-43
| -2% | -$13.9K | 0.07% | 153 |
|
|
2019
Q1 | $497K | Buy |
1,842
+793
| +76% | +$214K | 0.06% | 170 |
|
|
2018
Q4 | $257K | Buy |
1,049
+35
| +3% | +$8.58K | 0.03% | 213 |
|
|
2018
Q3 | $322K | Hold |
1,014
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $312K | Sell |
1,014
-145
| -13% | -$44.6K | 0.05% | 186 |
|
|
2018
Q1 | $405K | Buy |
1,159
+132
| +13% | +$46.1K | 0.07% | 136 |
|
|
2017
Q4 | $315K | Buy |
1,027
+48
| +5% | +$14.7K | 0.05% | 147 |
|
|
2017
Q3 | $282K | Hold |
979
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $251K | Buy |
+979
| New | +$251K | 0.05% | 157 |
|
|
2017
Q1 | – | Sell |
-2,624
| Closed | -$610K | – | 207 |
|
|
2016
Q4 | $610K | Buy |
2,624
+158
| +6% | +$36.7K | 0.12% | 82 |
|
|
2016
Q3 | $528K | Hold |
2,466
| – | – | 0.13% | 86 |
|
|
2016
Q2 | $548K | Buy |
2,466
+5
| +0.2% | +$1.11K | 0.15% | 73 |
|
|
2016
Q1 | $487K | Sell |
2,461
-67
| -3% | -$13.3K | 0.13% | 81 |
|
|
2015
Q4 | $477K | Hold |
2,528
| – | – | 0.13% | 74 |
|
|
2015
Q3 | $420K | Sell |
2,528
-145
| -5% | -$24.1K | 0.13% | 75 |
|
|
2015
Q2 | $430K | Buy |
+2,673
| New | +$430K | 0.15% | 77 |
|