PWM
PBMares Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
4,372
-47
| -1% | -$23.5K | 0.4% | 35 |
|
|
2025
Q1 | $2.26M | Sell |
4,419
-2
| -0% | -$1.02K | 0.45% | 34 |
|
|
2024
Q4 | $2.07M | Hold |
4,421
| – | – | 0.42% | 35 |
|
|
2024
Q3 | $2.33M | Buy |
4,421
+20
| +0.5% | +$10.6K | 0.49% | 30 |
|
|
2024
Q2 | $1.92M | Sell |
4,401
-25
| -0.6% | -$10.9K | 0.47% | 35 |
|
|
2024
Q1 | $2.12M | Sell |
4,426
-136
| -3% | -$65.1K | 0.55% | 33 |
|
|
2023
Q4 | $2.14M | Sell |
4,562
-19
| -0.4% | -$8.9K | 0.64% | 31 |
|
|
2023
Q3 | $2.02M | Buy |
4,581
+252
| +6% | +$111K | 0.73% | 24 |
|
|
2023
Q2 | $1.97M | Hold |
4,329
| – | – | 0.71% | 25 |
|
|
2023
Q1 | $2M | Buy |
4,329
+43
| +1% | +$19.9K | 0.74% | 22 |
|
|
2022
Q4 | $2.34M | Sell |
4,286
-55
| -1% | -$30K | 0.95% | 21 |
|
|
2022
Q3 | $2.04M | Hold |
4,341
| – | – | 0.89% | 23 |
|
|
2022
Q2 | $2.08M | Hold |
4,341
| – | – | 0.89% | 21 |
|
|
2022
Q1 | $1.94M | Hold |
4,341
| – | – | 1.2% | 14 |
|
|
2021
Q4 | $1.68M | Sell |
4,341
-33
| -0.8% | -$12.8K | 0.71% | 23 |
|
|
2021
Q3 | $1.58M | Sell |
4,374
-61
| -1% | -$22K | 0.75% | 24 |
|
|
2021
Q2 | $1.61M | Sell |
4,435
-4
| -0.1% | -$1.45K | 0.88% | 19 |
|
|
2021
Q1 | $1.44M | Sell |
4,439
-424
| -9% | -$137K | 1.17% | 18 |
|
|
2020
Q4 | $1.48M | Sell |
4,863
-424
| -8% | -$129K | 1.7% | 9 |
|
|
2020
Q3 | $1.67M | Sell |
5,287
-84
| -2% | -$26.5K | 2.45% | 5 |
|
|
2020
Q2 | $1.65M | Hold |
5,371
| – | – | 2.48% | 6 |
|
|
2020
Q1 | $1.63M | Hold |
5,371
| – | – | 2.56% | 6 |
|
|
2019
Q4 | $1.85M | Buy |
+5,371
| New | +$1.85M | 2.2% | 5 |
|