Pathstone Family Office’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.25M | Buy |
9,645
+5,773
| +149% | +$2.54M | 0.03% | 305 |
|
|
2023
Q2 | $1.81M | Sell |
3,872
-30
| -0.8% | -$14K | 0.03% | 336 |
|
|
2023
Q1 | $1.8M | Sell |
3,902
-6,012
| -61% | -$2.77M | 0.03% | 306 |
|
|
2022
Q4 | $7.49M | Buy |
9,914
+3,059
| +45% | +$2.31M | 0.06% | 207 |
|
|
2022
Q3 | $3.23M | Buy |
6,855
+4,968
| +263% | +$2.34M | 0.03% | 309 |
|
|
2022
Q2 | $903K | Buy |
+1,887
| New | +$903K | 0.02% | 370 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$19K | – | 1095 |
|
|
2020
Q4 | $19K | Sell |
61
-48
| -44% | -$15K | ﹤0.01% | 702 |
|
|
2020
Q3 | $34K | Buy |
109
+51
| +88% | +$15.9K | ﹤0.01% | 410 |
|
|
2020
Q2 | $18K | Buy |
58
+25
| +76% | +$7.76K | ﹤0.01% | 436 |
|
|
2020
Q1 | $10K | Buy |
+33
| New | +$10K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$12K | – | 559 |
|
|
2019
Q3 | $12K | Hold |
33
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $11K | Hold |
33
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $9K | Sell |
33
-186
| -85% | -$50.7K | ﹤0.01% | 524 |
|
|
2018
Q4 | $54K | Buy |
+219
| New | +$54K | 0.02% | 173 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$2K | – | 557 |
|
|
2017
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 401 |
|