SlateStone Wealth’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 | $4.54M | Buy |
9,076
+121
| +1% | +$60.5K | 0.42% | 70 |
|
|
2025
Q1 | $4.59M | Sell |
8,955
-1,052
| -11% | -$539K | 0.46% | 67 |
|
|
2024
Q4 | $4.7M | Buy |
10,007
+501
| +5% | +$235K | 0.46% | 60 |
|
|
2024
Q3 | $5.02M | Sell |
9,506
-184
| -2% | -$97.2K | 0.45% | 61 |
|
|
2024
Q2 | $4.23M | Buy |
9,690
+345
| +4% | +$150K | 0.46% | 59 |
|
|
2024
Q1 | $4.47M | Buy |
9,345
+321
| +4% | +$154K | 0.45% | 66 |
|
|
2023
Q4 | $4.22M | Buy |
9,024
+203
| +2% | +$95K | 0.55% | 50 |
|
|
2023
Q3 | $3.88M | Buy |
8,821
+3,285
| +59% | +$1.45M | 0.56% | 50 |
|
|
2023
Q2 | $2.52M | Buy |
5,536
+1,443
| +35% | +$658K | 0.47% | 50 |
|
|
2023
Q1 | $1.89M | Buy |
4,093
+724
| +21% | +$334K | 0.39% | 57 |
|
|
2022
Q4 | $1.84M | Buy |
3,369
+507
| +18% | +$277K | 0.44% | 49 |
|
|
2022
Q3 | $1.35M | Sell |
2,862
-204
| -7% | -$95.9K | 0.36% | 59 |
|
|
2022
Q2 | $1.47M | Buy |
3,066
+1,112
| +57% | +$532K | 0.37% | 56 |
|
|
2022
Q1 | $874K | Buy |
+1,954
| New | +$874K | 0.19% | 86 |
|