Abacus Wealth Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430
| Closed | -$234K | – | 95 |
|
|
2022
Q4 | $234K | Hold |
430
| – | – | 0.08% | 67 |
|
|
2022
Q3 | $202K | Sell |
430
-173
| -29% | -$81.3K | 0.11% | 70 |
|
|
2022
Q2 | $289K | Hold |
603
| – | – | 0.15% | 57 |
|
|
2022
Q1 | $270K | Hold |
603
| – | – | 0.12% | 65 |
|
|
2021
Q4 | $233K | Hold |
603
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $217K | Buy |
603
+1
| +0.2% | +$360 | 0.08% | 103 |
|
|
2021
Q2 | $219K | Buy |
+602
| New | +$219K | 0.09% | 103 |
|