TWA
TCI Wealth Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184
| Closed | -$85K | – | 1510 |
|
|
2023
Q1 | $85K | Sell |
184
-13
| -7% | -$6K | 0.01% | 307 |
|
|
2022
Q4 | $107K | Sell |
197
-26
| -12% | -$14.2K | 0.01% | 245 |
|
|
2022
Q3 | $105K | Sell |
223
-37
| -14% | -$17.4K | 0.02% | 241 |
|
|
2022
Q2 | $124K | Buy |
260
+14
| +6% | +$6.68K | 0.02% | 222 |
|
|
2022
Q1 | $110K | Hold |
246
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $95K | Buy |
246
+4
| +2% | +$1.55K | 0.01% | 277 |
|
|
2021
Q3 | $87K | Buy |
242
+10
| +4% | +$3.6K | 0.01% | 298 |
|
|
2021
Q2 | $84K | Buy |
232
+1
| +0.4% | +$362 | 0.01% | 293 |
|
|
2021
Q1 | $75K | Buy |
231
+18
| +8% | +$5.84K | 0.03% | 273 |
|
|
2020
Q4 | $65K | Hold |
213
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $67K | Hold |
213
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $65K | Buy |
213
+100
| +88% | +$30.5K | 0.03% | 257 |
|
|
2020
Q1 | $34K | Sell |
113
-80
| -41% | -$24.1K | 0.02% | 361 |
|
|
2019
Q4 | $66K | Buy |
193
+5
| +3% | +$1.71K | 0.03% | 323 |
|
|
2019
Q3 | $70K | Sell |
188
-700
| -79% | -$261K | 0.03% | 266 |
|
|
2019
Q2 | $287K | Hold |
888
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $239K | Sell |
888
-6
| -0.7% | -$1.62K | 0.11% | 128 |
|
|
2018
Q4 | $219K | Buy |
894
+6
| +0.7% | +$1.47K | 0.11% | 127 |
|
|
2018
Q3 | $282K | Hold |
888
| – | – | 0.12% | 123 |
|
|
2018
Q2 | $273K | Hold |
888
| – | – | 0.12% | 125 |
|
|
2018
Q1 | $310K | Sell |
888
-17
| -2% | -$5.94K | 0.14% | 105 |
|
|
2017
Q4 | $278K | Hold |
905
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $260K | Sell |
905
-3
| -0.3% | -$862 | 0.13% | 118 |
|
|
2017
Q2 | $233K | Hold |
908
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $216K | Sell |
908
-288
| -24% | -$68.5K | 0.11% | 125 |
|
|
2016
Q4 | $278K | Sell |
1,196
-262
| -18% | -$60.9K | 0.15% | 105 |
|
|
2016
Q3 | $312K | Hold |
1,458
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $324K | Sell |
1,458
-342
| -19% | -$76K | 0.18% | 92 |
|
|
2016
Q1 | $356K | Buy |
1,800
+95
| +6% | +$18.8K | 0.2% | 89 |
|
|
2015
Q4 | $322K | Buy |
1,705
+42
| +3% | +$7.93K | 0.18% | 96 |
|
|
2015
Q3 | $276K | Buy |
1,663
+1,410
| +557% | +$234K | 0.17% | 102 |
|
|
2015
Q2 | $40K | Buy |
253
+220
| +667% | +$34.8K | 0.02% | 299 |
|
|
2015
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 606 |
|
|
2013
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 539 |
|