WMG
WESCAP Management Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Hold |
1,070
| – | – | 0.12% | 77 |
|
|
2025
Q1 | $548K | Hold |
1,070
| – | – | 0.13% | 70 |
|
|
2024
Q4 | $502K | Hold |
1,070
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $565K | Hold |
1,070
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $466K | Hold |
1,070
| – | – | 0.13% | 73 |
|
|
2024
Q1 | $512K | Hold |
1,070
| – | – | 0.15% | 70 |
|
|
2023
Q4 | $501K | Hold |
1,070
| – | – | 0.16% | 67 |
|
|
2023
Q3 | $471K | Hold |
1,070
| – | – | 0.17% | 68 |
|
|
2023
Q2 | $488K | Hold |
1,070
| – | – | 0.17% | 70 |
|
|
2023
Q1 | $494K | Sell |
1,070
-7
| -0.6% | -$3.23K | 0.17% | 72 |
|
|
2022
Q4 | $588K | Buy |
1,077
+7
| +0.7% | +$3.82K | 0.21% | 65 |
|
|
2022
Q3 | $503K | Hold |
1,070
| – | – | 0.19% | 74 |
|
|
2022
Q2 | $512K | Hold |
1,070
| – | – | 0.18% | 73 |
|
|
2022
Q1 | $478K | Sell |
1,070
-1,676
| -61% | -$749K | 0.14% | 73 |
|
|
2021
Q4 | $1.06M | Hold |
2,746
| – | – | 0.29% | 57 |
|
|
2021
Q3 | $989K | Hold |
2,746
| – | – | 0.29% | 58 |
|
|
2021
Q2 | $997K | Hold |
2,746
| – | – | 0.29% | 55 |
|
|
2021
Q1 | $888K | Hold |
2,746
| – | – | 0.25% | 55 |
|
|
2020
Q4 | $836K | Hold |
2,746
| – | – | 0.25% | 55 |
|
|
2020
Q3 | $866K | Hold |
2,746
| – | – | 0.29% | 52 |
|
|
2020
Q2 | $844K | Sell |
2,746
-6,763
| -71% | -$2.08M | 0.3% | 53 |
|
|
2020
Q1 | $2.88M | Hold |
9,509
| – | – | 1.2% | 23 |
|
|
2019
Q4 | $3.27M | Hold |
9,509
| – | – | 1.27% | 21 |
|
|
2019
Q3 | $3.56M | Hold |
9,509
| – | – | 1.47% | 19 |
|
|
2019
Q2 | $3.07M | Hold |
9,509
| – | – | 1.27% | 22 |
|
|
2019
Q1 | $2.56M | Hold |
9,509
| – | – | 1.09% | 27 |
|
|
2018
Q4 | $2.33M | Hold |
9,509
| – | – | 1.11% | 23 |
|
|
2018
Q3 | $3.02M | Sell |
9,509
-137
| -1% | -$43.5K | 1.53% | 18 |
|
|
2018
Q2 | $2.97M | Sell |
9,646
-58
| -0.6% | -$17.8K | 1.43% | 18 |
|
|
2018
Q1 | $3.39M | Hold |
9,704
| – | – | 1.36% | 21 |
|
|
2017
Q4 | $2.98M | Hold |
9,704
| – | – | 1.17% | 19 |
|
|
2017
Q3 | $2.79M | Hold |
9,704
| – | – | 1.25% | 19 |
|
|
2017
Q2 | $2.49M | Hold |
9,704
| – | – | 1.18% | 21 |
|
|
2017
Q1 | $2.31M | Hold |
9,704
| – | – | 1.13% | 22 |
|
|
2016
Q4 | $2.26M | Sell |
9,704
-376
| -4% | -$87.5K | 1.15% | 16 |
|
|
2016
Q3 | $2.16M | Hold |
10,080
| – | – | 1.13% | 18 |
|
|
2016
Q2 | $2.24M | Hold |
10,080
| – | – | 1.11% | 20 |
|
|
2016
Q1 | $2M | Buy |
+10,080
| New | +$2M | 1% | 19 |
|