MC
Moors & Cabot’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
5,976
-83
| -1% | -$41.5K | 0.14% | 144 |
|
|
2025
Q1 | $3.1M | Sell |
6,059
-31
| -0.5% | -$15.9K | 0.16% | 128 |
|
|
2024
Q4 | $2.86M | Buy |
6,090
+343
| +6% | +$161K | 0.14% | 138 |
|
|
2024
Q3 | $3.03M | Buy |
5,747
+245
| +4% | +$129K | 0.15% | 134 |
|
|
2024
Q2 | $2.4M | Buy |
5,502
+321
| +6% | +$140K | 0.13% | 156 |
|
|
2024
Q1 | $2.48M | Sell |
5,181
-1
| -0% | -$479 | 0.13% | 147 |
|
|
2023
Q4 | $2.43M | Buy |
5,182
+172
| +3% | +$80.5K | 0.15% | 142 |
|
|
2023
Q3 | $2.21M | Buy |
5,010
+16
| +0.3% | +$7.04K | 0.15% | 138 |
|
|
2023
Q2 | $2.28M | Sell |
4,994
-203
| -4% | -$92.5K | 0.15% | 140 |
|
|
2023
Q1 | $2.4M | Buy |
5,197
+71
| +1% | +$32.8K | 0.16% | 138 |
|
|
2022
Q4 | $2.8M | Sell |
5,126
-31
| -0.6% | -$16.9K | 0.19% | 119 |
|
|
2022
Q3 | $2.43M | Buy |
5,157
+180
| +4% | +$84.6K | 0.18% | 122 |
|
|
2022
Q2 | $2.38M | Buy |
4,977
+25
| +0.5% | +$12K | 0.17% | 127 |
|
|
2022
Q1 | $2.22M | Buy |
4,952
+911
| +23% | +$407K | 0.14% | 160 |
|
|
2021
Q4 | $1.56M | Sell |
4,041
-3,349
| -45% | -$1.3M | 0.1% | 213 |
|
|
2021
Q3 | $2.66M | Buy |
7,390
+4,287
| +138% | +$1.55M | 0.17% | 126 |
|
|
2021
Q2 | $1.13M | Sell |
3,103
-11
| -0.4% | -$4K | 0.08% | 241 |
|
|
2021
Q1 | $1.01M | Buy |
3,114
+14
| +0.5% | +$4.52K | 0.08% | 244 |
|
|
2020
Q4 | $943K | Sell |
3,100
-1,010
| -25% | -$307K | 0.08% | 236 |
|
|
2020
Q3 | $1.3M | Buy |
4,110
+461
| +13% | +$145K | 0.12% | 165 |
|
|
2020
Q2 | $1.12M | Buy |
3,649
+402
| +12% | +$124K | 0.12% | 178 |
|
|
2020
Q1 | $981K | Sell |
3,247
-487
| -13% | -$147K | 0.14% | 154 |
|
|
2019
Q4 | $1.28M | Buy |
3,734
+50
| +1% | +$17.2K | 0.13% | 166 |
|
|
2019
Q3 | $1.38M | Buy |
3,684
+266
| +8% | +$99.4K | 0.15% | 148 |
|
|
2019
Q2 | $1.1M | Buy |
3,418
+33
| +1% | +$10.6K | 0.14% | 163 |
|
|
2019
Q1 | $909K | Sell |
3,385
-469
| -12% | -$126K | 0.12% | 174 |
|
|
2018
Q4 | $940K | Sell |
3,854
-425
| -10% | -$104K | 0.15% | 157 |
|
|
2018
Q3 | $1.36M | Buy |
4,279
+1,065
| +33% | +$338K | 0.17% | 141 |
|
|
2018
Q2 | $990K | Sell |
3,214
-87
| -3% | -$26.8K | 0.13% | 175 |
|
|
2018
Q1 | $1.15M | Sell |
3,301
-52
| -2% | -$18.1K | 0.15% | 161 |
|
|
2017
Q4 | $1.03M | Buy |
3,353
+284
| +9% | +$87.2K | 0.14% | 183 |
|
|
2017
Q3 | $883K | Sell |
3,069
-308
| -9% | -$88.6K | 0.13% | 189 |
|
|
2017
Q2 | $869K | Sell |
3,377
-1,008
| -23% | -$259K | 0.14% | 180 |
|
|
2017
Q1 | $1.05M | Sell |
4,385
-872
| -17% | -$208K | 0.18% | 146 |
|
|
2016
Q4 | $1.23M | Sell |
5,257
-132
| -2% | -$30.8K | 0.2% | 124 |
|
|
2016
Q3 | $1.15M | Buy |
5,389
+1,069
| +25% | +$229K | 0.19% | 132 |
|
|
2016
Q2 | $957K | Sell |
4,320
-793
| -16% | -$176K | 0.17% | 148 |
|
|
2016
Q1 | $1.01M | Sell |
5,113
-2,503
| -33% | -$495K | 0.18% | 137 |
|
|
2015
Q4 | $1.44M | Buy |
7,616
+597
| +9% | +$113K | 0.26% | 103 |
|
|
2015
Q3 | $1.17M | Buy |
7,019
+1,762
| +34% | +$293K | 0.22% | 126 |
|
|
2015
Q2 | $835K | Sell |
5,257
-106
| -2% | -$16.8K | 0.14% | 185 |
|
|
2015
Q1 | $861K | Buy |
5,363
+516
| +11% | +$82.8K | 0.14% | 169 |
|
|
2014
Q4 | $714K | Buy |
4,847
+2,731
| +129% | +$402K | 0.12% | 197 |
|
|
2014
Q3 | $280K | Sell |
2,116
-160
| -7% | -$21.2K | 0.05% | 395 |
|
|
2014
Q2 | $273K | Buy |
+2,276
| New | +$273K | 0.05% | 403 |
|