WSTAM
Wilbanks Smith & Thomas Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Sell |
2,556
-1,735
| -40% | -$831K | 0.03% | 208 |
|
|
2023
Q4 | $2.01M | Buy |
4,291
+980
| +30% | +$459K | 0.06% | 162 |
|
|
2023
Q3 | $1.46M | Buy |
3,311
+28
| +0.9% | +$12.3K | 0.05% | 189 |
|
|
2023
Q2 | $1.5M | Sell |
3,283
-30
| -0.9% | -$13.7K | 0.05% | 189 |
|
|
2023
Q1 | $1.53M | Sell |
3,313
-37
| -1% | -$17.1K | 0.05% | 181 |
|
|
2022
Q4 | $1.83M | Sell |
3,350
-18
| -0.5% | -$9.82K | 0.07% | 169 |
|
|
2022
Q3 | $1.58M | Sell |
3,368
-59
| -2% | -$27.7K | 0.07% | 168 |
|
|
2022
Q2 | $1.64M | Buy |
3,427
+66
| +2% | +$31.6K | 0.07% | 174 |
|
|
2022
Q1 | $1.52M | Sell |
3,361
-298
| -8% | -$135K | 0.06% | 186 |
|
|
2021
Q4 | $1.42M | Buy |
3,659
+310
| +9% | +$120K | 0.05% | 198 |
|
|
2021
Q3 | $1.21M | Sell |
3,349
-558
| -14% | -$201K | 0.05% | 203 |
|
|
2021
Q2 | $1.42M | Buy |
3,907
+252
| +7% | +$91.6K | 0.06% | 191 |
|
|
2021
Q1 | $1.18M | Sell |
3,655
-17,074
| -82% | -$5.53M | 0.05% | 197 |
|
|
2020
Q4 | $6.32M | Buy |
20,729
+1,459
| +8% | +$445K | 0.3% | 78 |
|
|
2020
Q3 | $6.08M | Buy |
19,270
+891
| +5% | +$281K | 0.33% | 71 |
|
|
2020
Q2 | $5.65M | Buy |
18,379
+1,643
| +10% | +$505K | 0.34% | 69 |
|
|
2020
Q1 | $5.06M | Buy |
16,736
+2,355
| +16% | +$713K | 0.38% | 54 |
|
|
2019
Q4 | $4.95M | Buy |
14,381
+559
| +4% | +$192K | 0.29% | 72 |
|
|
2019
Q3 | $5.18M | Buy |
13,822
+250
| +2% | +$93.7K | 0.33% | 69 |
|
|
2019
Q2 | $4.39M | Buy |
13,572
+1,286
| +10% | +$415K | 0.28% | 84 |
|
|
2019
Q1 | $3.31M | Buy |
12,286
+4,777
| +64% | +$1.29M | 0.21% | 100 |
|
|
2018
Q4 | $1.84M | Sell |
7,509
-295
| -4% | -$72.2K | 0.13% | 117 |
|
|
2018
Q3 | $2.48M | Buy |
7,804
+3,955
| +103% | +$1.26M | 0.15% | 110 |
|
|
2018
Q2 | $1.18M | Buy |
3,849
+81
| +2% | +$24.9K | 0.09% | 127 |
|
|
2018
Q1 | $1.32M | Buy |
3,768
+62
| +2% | +$21.6K | 0.11% | 124 |
|
|
2017
Q4 | $1.14M | Sell |
3,706
-301
| -8% | -$92.3K | 0.09% | 135 |
|
|
2017
Q3 | $1.15M | Sell |
4,007
-3
| -0.1% | -$863 | 0.1% | 130 |
|
|
2017
Q2 | $1.03M | Buy |
4,010
+100
| +3% | +$25.7K | 0.09% | 130 |
|
|
2017
Q1 | $930K | Buy |
3,910
+77
| +2% | +$18.3K | 0.08% | 138 |
|
|
2016
Q4 | $891K | Hold |
3,833
| – | – | 0.08% | 134 |
|
|
2016
Q3 | $820K | Sell |
3,833
-8
| -0.2% | -$1.71K | 0.08% | 135 |
|
|
2016
Q2 | $854K | Buy |
3,841
+303
| +9% | +$67.4K | 0.09% | 138 |
|
|
2016
Q1 | $700K | Sell |
3,538
-10
| -0.3% | -$1.98K | 0.08% | 142 |
|
|
2015
Q4 | $670K | Hold |
3,548
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $589K | Buy |
3,548
+57
| +2% | +$9.46K | 0.08% | 136 |
|
|
2015
Q2 | $554K | Buy |
3,491
+54
| +2% | +$8.57K | 0.05% | 170 |
|
|
2015
Q1 | $553K | Buy |
3,437
+302
| +10% | +$48.6K | 0.05% | 166 |
|
|
2014
Q4 | $462K | Hold |
3,135
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $413K | Hold |
3,135
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $375K | Sell |
3,135
-2,097
| -40% | -$251K | 0.04% | 199 |
|
|
2014
Q1 | $646K | Sell |
5,232
-440
| -8% | -$54.3K | 0.07% | 140 |
|
|
2013
Q4 | $650K | Sell |
5,672
-525
| -8% | -$60.2K | 0.08% | 139 |
|
|
2013
Q3 | $590K | Sell |
6,197
-14
| -0.2% | -$1.33K | 0.08% | 142 |
|
|
2013
Q2 | $514K | Buy |
+6,211
| New | +$514K | 0.08% | 144 |
|