Segment Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
635
+13
| +2% | +$6.5K | 0.02% | 239 |
|
|
2025
Q1 | $318K | Sell |
622
-33
| -5% | -$16.9K | 0.02% | 235 |
|
|
2024
Q4 | $307K | Sell |
655
-150
| -19% | -$70.4K | 0.02% | 221 |
|
|
2024
Q3 | $425K | Sell |
805
-31
| -4% | -$16.4K | 0.03% | 196 |
|
|
2024
Q2 | $364K | Hold |
836
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $400K | Hold |
836
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $391K | Hold |
836
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $368K | Hold |
836
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $381K | Hold |
836
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $386K | Hold |
836
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $456K | Hold |
836
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $393K | Sell |
836
-63
| -7% | -$29.6K | 0.05% | 156 |
|
|
2022
Q2 | $430K | Sell |
899
-28
| -3% | -$13.4K | 0.05% | 149 |
|
|
2022
Q1 | $415K | Sell |
927
-12
| -1% | -$5.37K | 0.04% | 182 |
|
|
2021
Q4 | $363K | Buy |
939
+141
| +18% | +$54.5K | 0.04% | 190 |
|
|
2021
Q3 | $287K | Sell |
798
-80
| -9% | -$28.8K | 0.03% | 190 |
|
|
2021
Q2 | $319K | Buy |
878
+80
| +10% | +$29.1K | 0.04% | 193 |
|
|
2021
Q1 | $258K | Hold |
798
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $243K | Hold |
798
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $252K | Sell |
798
-591
| -43% | -$187K | 0.04% | 184 |
|
|
2020
Q2 | $427K | Buy |
1,389
+140
| +11% | +$43K | 0.08% | 142 |
|
|
2020
Q1 | $378K | Sell |
1,249
-35
| -3% | -$10.6K | 0.08% | 133 |
|
|
2019
Q4 | $442K | Buy |
1,284
+194
| +18% | +$66.8K | 0.07% | 157 |
|
|
2019
Q3 | $409K | Sell |
1,090
-28
| -3% | -$10.5K | 0.08% | 143 |
|
|
2019
Q2 | $361K | Buy |
1,118
+146
| +15% | +$47.1K | 0.07% | 147 |
|
|
2019
Q1 | $262K | Sell |
972
-56
| -5% | -$15.1K | 0.06% | 172 |
|
|
2018
Q4 | $252K | Buy |
1,028
+242
| +31% | +$59.3K | 0.06% | 159 |
|
|
2018
Q3 | $250K | Buy |
786
+18
| +2% | +$5.73K | 0.05% | 187 |
|
|
2018
Q2 | $236K | Buy |
768
+44
| +6% | +$13.5K | 0.06% | 184 |
|
|
2018
Q1 | $253K | Hold |
724
| – | – | 0.06% | 167 |
|
|
2017
Q4 | $222K | Sell |
724
-6
| -0.8% | -$1.84K | 0.05% | 185 |
|
|
2017
Q3 | $210K | Buy |
+730
| New | +$210K | 0.06% | 196 |
|