Abbrea Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $223K | Sell |
512
-16
| -3% | -$6.97K | 0.03% | 219 |
|
|
2024
Q1 | $253K | Hold |
528
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $247K | Hold |
528
| – | – | 0.04% | 217 |
|
|
2023
Q3 | $232K | Hold |
528
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $241K | Hold |
528
| – | – | 0.04% | 219 |
|
|
2023
Q1 | $244K | Buy |
528
+35
| +7% | +$16.2K | 0.04% | 212 |
|
|
2022
Q4 | $269K | Buy |
493
+40
| +9% | +$21.8K | 0.05% | 197 |
|
|
2022
Q3 | $213K | Sell |
453
-210
| -32% | -$98.7K | 0.04% | 211 |
|
|
2022
Q2 | $317K | Sell |
663
-64
| -9% | -$30.6K | 0.05% | 189 |
|
|
2022
Q1 | $325K | Hold |
727
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $281K | Buy |
+727
| New | +$281K | 0.04% | 215 |
|