Waldron Private 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 | $838K | Sell |
1,677
-15
| -0.9% | -$7.5K | 0.04% | 150 |
|
|
2025
Q1 | $866K | Sell |
1,692
-371
| -18% | -$190K | 0.04% | 145 |
|
|
2024
Q4 | $968K | Buy |
2,063
+17
| +0.8% | +$7.98K | 0.04% | 172 |
|
|
2024
Q3 | $1.08M | Sell |
2,046
-86
| -4% | -$45.4K | 0.04% | 155 |
|
|
2024
Q2 | $929K | Sell |
2,132
-36
| -2% | -$15.7K | 0.04% | 163 |
|
|
2024
Q1 | $1.04M | Sell |
2,168
-74
| -3% | -$35.4K | 0.05% | 159 |
|
|
2023
Q4 | $1.05M | Buy |
2,242
+68
| +3% | +$31.8K | 0.05% | 148 |
|
|
2023
Q3 | $957K | Sell |
2,174
-5
| -0.2% | -$2.2K | 0.05% | 158 |
|
|
2023
Q2 | $993K | Sell |
2,179
-21
| -1% | -$9.57K | 0.05% | 153 |
|
|
2023
Q1 | $1.02M | Sell |
2,200
-8
| -0.4% | -$3.69K | 0.05% | 164 |
|
|
2022
Q4 | $1.04M | Hold |
2,208
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $1.04M | Buy |
2,208
+76
| +4% | +$35.7K | 0.06% | 151 |
|
|
2022
Q2 | $1.02M | Buy |
2,132
+127
| +6% | +$60.8K | 0.06% | 166 |
|
|
2022
Q1 | $896K | Buy |
2,005
+36
| +2% | +$16.1K | 0.05% | 194 |
|
|
2021
Q4 | $762K | Buy |
1,969
+24
| +1% | +$9.29K | 0.04% | 210 |
|
|
2021
Q3 | $700K | Buy |
1,945
+74
| +4% | +$26.6K | 0.04% | 189 |
|
|
2021
Q2 | $679K | Sell |
1,871
-1
| -0.1% | -$363 | 0.04% | 174 |
|
|
2021
Q1 | $605K | Sell |
1,872
-47
| -2% | -$15.2K | 0.04% | 174 |
|
|
2020
Q4 | $584K | Sell |
1,919
-19
| -1% | -$5.78K | 0.04% | 167 |
|
|
2020
Q3 | $611K | Buy |
1,938
+45
| +2% | +$14.2K | 0.05% | 148 |
|
|
2020
Q2 | $581K | Sell |
1,893
-1,889
| -50% | -$580K | 0.05% | 147 |
|
|
2020
Q1 | $1.14M | Sell |
3,782
-25
| -0.7% | -$7.56K | 0.12% | 98 |
|
|
2019
Q4 | $1.31M | Buy |
3,807
+24
| +0.6% | +$8.25K | 0.12% | 97 |
|
|
2019
Q3 | $1.42M | Buy |
3,783
+62
| +2% | +$23.2K | 0.14% | 88 |
|
|
2019
Q2 | $1.2M | Sell |
3,721
-45
| -1% | -$14.5K | 0.13% | 78 |
|
|
2019
Q1 | $1.02M | Sell |
3,766
-19
| -0.5% | -$5.12K | 0.11% | 88 |
|
|
2018
Q4 | $926K | Buy |
3,785
+2,062
| +120% | +$504K | 0.13% | 76 |
|
|
2018
Q3 | $546K | Buy |
1,723
+11
| +0.6% | +$3.49K | 0.11% | 94 |
|
|
2018
Q2 | $526K | Hold |
1,712
| – | – | 0.11% | 84 |
|
|
2018
Q1 | $597K | Hold |
1,712
| – | – | 0.13% | 74 |
|
|
2017
Q4 | $525K | Hold |
1,712
| – | – | 0.12% | 78 |
|
|
2017
Q3 | $492K | Hold |
1,712
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $439K | Sell |
1,712
-293
| -15% | -$75.1K | 0.14% | 66 |
|
|
2017
Q1 | $476K | Buy |
2,005
+293
| +17% | +$69.6K | 0.12% | 109 |
|
|
2016
Q4 | $398K | Hold |
1,712
| – | – | 0.14% | 70 |
|
|
2016
Q3 | $366K | Sell |
1,712
-244
| -12% | -$52.2K | 0.13% | 73 |
|
|
2016
Q2 | $434K | Buy |
1,956
+270
| +16% | +$59.9K | 0.16% | 67 |
|
|
2016
Q1 | $333K | Hold |
1,686
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $318K | Buy |
1,686
+14
| +0.8% | +$2.64K | 0.12% | 100 |
|
|
2015
Q3 | $277K | Buy |
1,672
+33
| +2% | +$5.47K | 0.12% | 91 |
|
|
2015
Q2 | $259K | Sell |
1,639
-8
| -0.5% | -$1.26K | 0.1% | 93 |
|
|
2015
Q1 | $265K | Hold |
1,647
| – | – | 0.11% | 82 |
|
|
2014
Q4 | $243K | Buy |
1,647
+8
| +0.5% | +$1.18K | 0.1% | 96 |
|
|
2014
Q3 | $215K | Buy |
+1,639
| New | +$215K | 0.1% | 102 |
|
|
2014
Q2 | – | Sell |
-1,859
| Closed | -$229K | – | 126 |
|
|
2014
Q1 | $229K | Sell |
1,859
-255
| -12% | -$31.5K | 0.11% | 103 |
|
|
2013
Q4 | $242K | Buy |
+2,114
| New | +$242K | 0.11% | 92 |
|