WSCM
Wellington Shields Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5K | Hold |
155
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $79.4K | Hold |
155
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $72.7K | Hold |
155
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $81.9K | Sell |
155
-15
| -9% | -$7.92K | 0.01% | 273 |
|
|
2024
Q2 | $74.1K | Hold |
170
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $81.4K | Buy |
170
+15
| +10% | +$7.18K | 0.02% | 271 |
|
|
2023
Q4 | $72.6K | Sell |
155
-5,000
| -97% | -$2.34M | 0.01% | 270 |
|
|
2023
Q3 | $2.27M | Buy |
5,155
+70
| +1% | +$30.8K | 0.3% | 46 |
|
|
2023
Q2 | $2.32M | Sell |
5,085
-540
| -10% | -$246K | 0.28% | 47 |
|
|
2023
Q1 | $2.6M | Hold |
5,625
| – | – | 0.31% | 37 |
|
|
2022
Q4 | $3.07M | Buy |
5,625
+565
| +11% | +$308K | 0.37% | 34 |
|
|
2022
Q3 | $2.38M | Hold |
5,060
| – | – | 0.57% | 43 |
|
|
2022
Q2 | $2.42M | Hold |
5,060
| – | – | 0.3% | 42 |
|
|
2022
Q1 | $2.26M | Sell |
5,060
-20
| -0.4% | -$8.95K | 0.25% | 65 |
|
|
2021
Q4 | $1.97M | Hold |
5,080
| – | – | 0.25% | 87 |
|
|
2021
Q3 | $1.83M | Hold |
5,080
| – | – | 0.25% | 78 |
|
|
2021
Q2 | $1.85M | Hold |
5,080
| – | – | 0.22% | 93 |
|
|
2021
Q1 | $1.64M | Hold |
5,080
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $1.55M | Hold |
5,080
| – | – | 0.21% | 95 |
|
|
2020
Q3 | $1.6M | Sell |
5,080
-20
| -0.4% | -$6.31K | 0.25% | 74 |
|
|
2020
Q2 | $1.57M | Sell |
5,100
-10,850
| -68% | -$3.34M | 0.25% | 80 |
|
|
2020
Q1 | $4.83M | Sell |
15,950
-160
| -1% | -$48.4K | 0.91% | 22 |
|
|
2019
Q4 | $5.54M | Sell |
16,110
-50
| -0.3% | -$17.2K | 0.85% | 24 |
|
|
2019
Q3 | $6.06M | Hold |
16,160
| – | – | 0.99% | 18 |
|
|
2019
Q2 | $5.22M | Sell |
16,160
-10
| -0.1% | -$3.23K | 0.87% | 17 |
|
|
2019
Q1 | $4.36M | Sell |
16,170
-510
| -3% | -$137K | 0.74% | 19 |
|
|
2018
Q4 | $4.09M | Sell |
16,680
-600
| -3% | -$147K | 0.77% | 20 |
|
|
2018
Q3 | $5.48M | Buy |
17,280
+200
| +1% | +$63.5K | 0.88% | 18 |
|
|
2018
Q2 | $5.26M | Hold |
17,080
| – | – | 0.87% | 20 |
|
|
2018
Q1 | $5.96M | Buy |
17,080
+470
| +3% | +$164K | 0.9% | 16 |
|
|
2017
Q4 | $5.1M | Sell |
16,610
-500
| -3% | -$153K | 0.79% | 19 |
|
|
2017
Q3 | $4.92M | Hold |
17,110
| – | – | 0.81% | 19 |
|
|
2017
Q2 | $4.39M | Hold |
17,110
| – | – | 0.72% | 29 |
|
|
2017
Q1 | $4.07M | Hold |
17,110
| – | – | 0.66% | 32 |
|
|
2016
Q4 | $3.98M | Sell |
17,110
-300
| -2% | -$69.8K | 0.66% | 29 |
|
|
2016
Q3 | $3.73M | Sell |
17,410
-100
| -0.6% | -$21.4K | 0.65% | 33 |
|
|
2016
Q2 | $3.89M | Hold |
17,510
| – | – | 0.66% | 31 |
|
|
2016
Q1 | $3.47M | Sell |
17,510
-3,250
| -16% | -$643K | 0.61% | 36 |
|
|
2015
Q4 | $3.92M | Buy |
+20,760
| New | +$3.92M | 0.66% | 29 |
|