PFA
Pathway Financial Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-584
| Closed | -$299K | – | 163 |
|
|
2025
Q1 | $299K | Hold |
584
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $274K | Hold |
584
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $308K | Hold |
584
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $255K | Hold |
584
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $280K | Hold |
584
| – | – | 0.08% | 131 |
|
|
2023
Q4 | $273K | Hold |
584
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $257K | Hold |
584
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $266K | Hold |
584
| – | – | 0.09% | 108 |
|
|
2023
Q1 | $270K | Hold |
584
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $319K | Sell |
584
-716
| -55% | -$391K | 0.1% | 89 |
|
|
2022
Q3 | $611K | Buy |
1,300
+716
| +123% | +$337K | 0.21% | 53 |
|
|
2022
Q2 | $279K | Hold |
584
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $261K | Hold |
584
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $216K | Buy |
+584
| New | +$216K | 0.08% | 127 |
|
|
2021
Q1 | $217K | Buy |
+584
| New | +$217K | 0.09% | 118 |
|
|
2020
Q4 | – | Sell |
-664
| Closed | -$207K | – | 120 |
|
|
2020
Q3 | $207K | Hold |
664
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $204K | Hold |
664
| – | – | 0.06% | 94 |
|
|
2020
Q1 | $208K | Hold |
664
| – | – | 0.07% | 90 |
|
|
2019
Q4 | $251K | Hold |
664
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $232K | Hold |
664
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $215K | Buy |
+664
| New | +$215K | 0.06% | 93 |
|
|
2018
Q3 | – | Sell |
-584
| Closed | -$180K | – | 270 |
|
|
2018
Q2 | $180K | Hold |
584
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $204K | Hold |
584
| – | – | 0.12% | 87 |
|
|
2017
Q4 | $179K | Buy |
+584
| New | +$179K | 0.1% | 95 |
|