Parisi Gray 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 | – | Sell |
-1,258
| Closed | -$644K | – | 122 |
|
|
2025
Q1 | $644K | Buy |
1,258
+102
| +9% | +$52.2K | 0.21% | 71 |
|
|
2024
Q4 | $542K | Buy |
1,156
+95
| +9% | +$44.6K | 0.17% | 74 |
|
|
2024
Q3 | $560K | Buy |
1,061
+41
| +4% | +$21.6K | 0.18% | 74 |
|
|
2024
Q2 | $445K | Buy |
1,020
+67
| +7% | +$29.2K | 0.16% | 75 |
|
|
2024
Q1 | $456K | Buy |
953
+4
| +0.4% | +$1.91K | 0.17% | 75 |
|
|
2023
Q4 | $444K | Sell |
949
-8
| -0.8% | -$3.75K | 0.18% | 74 |
|
|
2023
Q3 | $421K | Buy |
957
+79
| +9% | +$34.8K | 0.19% | 71 |
|
|
2023
Q2 | $405K | Hold |
878
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $405K | Buy |
878
+54
| +7% | +$24.9K | 0.25% | 59 |
|
|
2022
Q4 | $450K | Buy |
824
+17
| +2% | +$9.28K | 0.22% | 71 |
|
|
2022
Q3 | $379K | Buy |
807
+3
| +0.4% | +$1.41K | 0.29% | 56 |
|
|
2022
Q2 | $385K | Buy |
804
+102
| +15% | +$48.8K | 0.2% | 77 |
|
|
2022
Q1 | $314K | Sell |
702
-467
| -40% | -$209K | 0.13% | 94 |
|
|
2021
Q4 | $452K | Buy |
1,169
+30
| +3% | +$11.6K | 0.17% | 87 |
|
|
2021
Q3 | $411K | Buy |
1,139
+13
| +1% | +$4.69K | 0.17% | 93 |
|
|
2021
Q2 | $409K | Buy |
1,126
+31
| +3% | +$11.3K | 0.15% | 97 |
|
|
2021
Q1 | $354K | Buy |
1,095
+59
| +6% | +$19.1K | 0.15% | 98 |
|
|
2020
Q4 | $316K | Buy |
1,036
+35
| +3% | +$10.7K | 0.14% | 100 |
|
|
2020
Q3 | $316K | Buy |
1,001
+86
| +9% | +$27.1K | 0.16% | 91 |
|
|
2020
Q2 | $281K | Buy |
915
+42
| +5% | +$12.9K | 0.16% | 90 |
|
|
2020
Q1 | $264K | Buy |
873
+92
| +12% | +$27.8K | 0.19% | 86 |
|
|
2019
Q4 | $269K | Buy |
781
+11
| +1% | +$3.79K | 0.15% | 88 |
|
|
2019
Q3 | $289K | Buy |
770
+13
| +2% | +$4.88K | 0.19% | 82 |
|
|
2019
Q2 | $245K | Buy |
757
+17
| +2% | +$5.5K | 0.17% | 91 |
|
|
2019
Q1 | $199K | Sell |
740
-16
| -2% | -$4.3K | 0.13% | 94 |
|
|
2018
Q4 | $183K | Hold |
756
| – | – | 0.12% | 97 |
|
|
2018
Q3 | $239K | Buy |
756
+146
| +24% | +$46.2K | 0.15% | 97 |
|
|
2018
Q2 | $188K | Buy |
610
+129
| +27% | +$39.8K | 0.13% | 105 |
|
|
2018
Q1 | $167K | Hold |
481
| – | – | 0.13% | 106 |
|
|
2017
Q4 | $147K | Buy |
+481
| New | +$147K | 0.11% | 113 |
|