Wellington Shields & Co’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 | $764K | Hold |
1,529
| – | – | 0.22% | 106 |
|
|
2025
Q1 | $783K | Buy |
1,529
+50
| +3% | +$25.6K | 0.25% | 101 |
|
|
2024
Q4 | $694K | Sell |
1,479
-51
| -3% | -$23.9K | 0.21% | 105 |
|
|
2024
Q3 | $808K | Hold |
1,530
| – | – | 0.25% | 97 |
|
|
2024
Q2 | $667K | Hold |
1,530
| – | – | 0.22% | 102 |
|
|
2024
Q1 | $732K | Hold |
1,530
| – | – | 0.25% | 102 |
|
|
2023
Q4 | $716K | Sell |
1,530
-16
| -1% | -$7.49K | 0.26% | 89 |
|
|
2023
Q3 | $681K | Sell |
1,546
-70
| -4% | -$30.8K | 0.17% | 91 |
|
|
2023
Q2 | $737K | Hold |
1,616
| – | – | 0.17% | 86 |
|
|
2023
Q1 | $746K | Buy |
1,616
+2
| +0.1% | +$923 | 0.17% | 81 |
|
|
2022
Q4 | $881K | Buy |
1,614
+50
| +3% | +$27.3K | 0.2% | 72 |
|
|
2022
Q3 | $736K | Hold |
1,564
| – | – | 0.32% | 73 |
|
|
2022
Q2 | $748K | Hold |
1,564
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $699K | Buy |
+1,564
| New | +$699K | 0.23% | 96 |
|
|
2018
Q4 | – | Sell |
-715
| Closed | -$227K | – | 161 |
|
|
2018
Q3 | $227K | Buy |
+715
| New | +$227K | 0.12% | 123 |
|