Williams Jones Wealth Management’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 | $798K | Hold |
1,596
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $817K | Hold |
1,596
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $749K | Hold |
1,596
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $843K | Hold |
1,596
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $696K | Buy |
1,596
+45
| +3% | +$19.6K | 0.01% | 300 |
|
|
2024
Q1 | $742K | Hold |
1,551
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $726K | Sell |
1,551
-25
| -2% | -$11.7K | 0.01% | 290 |
|
|
2023
Q3 | $694K | Buy |
1,576
+14
| +0.9% | +$6.16K | 0.01% | 293 |
|
|
2023
Q2 | $712K | Sell |
1,562
-731
| -32% | -$333K | 0.01% | 298 |
|
|
2023
Q1 | $1.06M | Hold |
2,293
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $1.25M | Sell |
2,293
-1
| -0% | -$546 | 0.02% | 242 |
|
|
2022
Q3 | $1.08M | Buy |
2,294
+540
| +31% | +$254K | 0.02% | 266 |
|
|
2022
Q2 | $839K | Buy |
1,754
+842
| +92% | +$403K | 0.01% | 294 |
|
|
2022
Q1 | $408K | Buy |
912
+28
| +3% | +$12.5K | 0.01% | 380 |
|
|
2021
Q4 | $342K | Sell |
884
-74
| -8% | -$28.6K | ﹤0.01% | 380 |
|
|
2021
Q3 | $345K | Hold |
958
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $348K | Buy |
958
+105
| +12% | +$38.1K | ﹤0.01% | 381 |
|
|
2021
Q1 | $276K | Sell |
853
-50
| -6% | -$16.2K | ﹤0.01% | 403 |
|
|
2020
Q4 | $275K | Sell |
903
-50
| -5% | -$15.2K | ﹤0.01% | 386 |
|
|
2020
Q3 | $301K | Sell |
953
-125
| -12% | -$39.5K | 0.01% | 329 |
|
|
2020
Q2 | $331K | Sell |
1,078
-81
| -7% | -$24.9K | 0.01% | 306 |
|
|
2020
Q1 | $351K | Sell |
1,159
-1,028
| -47% | -$311K | 0.01% | 271 |
|
|
2019
Q4 | $752K | Hold |
2,187
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $820K | Buy |
+2,187
| New | +$820K | 0.02% | 218 |
|