Advisor Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.14M | Buy |
6,564
+263
| +4% | +$126K | 0.22% | 85 |
|
|
2022
Q1 | $2.82M | Buy |
6,301
+114
| +2% | +$51K | 0.18% | 108 |
|
|
2021
Q4 | $2.4M | Buy |
6,187
+89
| +1% | +$34.5K | 0.14% | 132 |
|
|
2021
Q3 | $2.2M | Sell |
6,098
-33
| -0.5% | -$11.9K | 0.15% | 138 |
|
|
2021
Q2 | $2.23M | Sell |
6,131
-16
| -0.3% | -$5.81K | 0.15% | 138 |
|
|
2021
Q1 | $1.99M | Sell |
6,147
-196
| -3% | -$63.5K | 0.14% | 144 |
|
|
2020
Q4 | $1.93M | Sell |
6,343
-458
| -7% | -$140K | 0.15% | 143 |
|
|
2020
Q3 | $2.15M | Sell |
6,801
-148
| -2% | -$46.7K | 0.18% | 104 |
|
|
2020
Q2 | $2.14M | Sell |
6,949
-658
| -9% | -$202K | 0.2% | 104 |
|
|
2020
Q1 | $2.3M | Buy |
7,607
+1,476
| +24% | +$446K | 0.28% | 69 |
|
|
2019
Q4 | $2.33M | Sell |
6,131
-83
| -1% | -$31.6K | 0.24% | 88 |
|
|
2019
Q3 | $2.33M | Buy |
6,214
+250
| +4% | +$93.7K | 0.28% | 73 |
|
|
2019
Q2 | $1.93M | Buy |
5,964
+299
| +5% | +$96.6K | 0.24% | 82 |
|
|
2019
Q1 | $1.53M | Buy |
5,665
+138
| +2% | +$37.2K | 0.2% | 100 |
|
|
2018
Q4 | $1.35M | Buy |
5,527
+174
| +3% | +$42.6K | 0.22% | 103 |
|
|
2018
Q3 | $1.7M | Buy |
5,353
+189
| +4% | +$60K | 0.23% | 81 |
|
|
2018
Q2 | $1.59M | Buy |
5,164
+119
| +2% | +$36.6K | 0.27% | 77 |
|
|
2018
Q1 | $1.76M | Buy |
5,045
+18
| +0.4% | +$6.28K | 0.33% | 65 |
|
|
2017
Q4 | $1.59M | Buy |
5,027
+75
| +2% | +$23.7K | 0.28% | 75 |
|
|
2017
Q3 | $1.43M | Buy |
4,952
+214
| +5% | +$61.6K | 0.28% | 75 |
|
|
2017
Q2 | $1.22M | Buy |
4,738
+155
| +3% | +$39.8K | 0.29% | 92 |
|
|
2017
Q1 | $1.09M | Sell |
4,583
-553
| -11% | -$132K | 0.29% | 86 |
|
|
2016
Q4 | $1.2M | Buy |
5,136
+6
| +0.1% | +$1.4K | 0.36% | 68 |
|
|
2016
Q3 | $1.1M | Sell |
5,130
-149
| -3% | -$31.9K | 0.37% | 68 |
|
|
2016
Q2 | $1.17M | Buy |
5,279
+44
| +0.8% | +$9.78K | 0.41% | 64 |
|
|
2016
Q1 | $1.04M | Sell |
5,235
-291
| -5% | -$57.6K | 0.39% | 68 |
|
|
2015
Q4 | $1.04M | Buy |
5,526
+1,430
| +35% | +$270K | 0.36% | 82 |
|
|
2015
Q3 | $680K | Sell |
4,096
-1,031
| -20% | -$171K | 0.29% | 96 |
|
|
2015
Q2 | $825K | Buy |
5,127
+273
| +6% | +$43.9K | 0.32% | 93 |
|
|
2015
Q1 | $781K | Buy |
4,854
+708
| +17% | +$114K | 0.33% | 88 |
|
|
2014
Q4 | $611K | Buy |
4,146
+200
| +5% | +$29.5K | 0.27% | 112 |
|
|
2014
Q3 | $520K | Buy |
3,946
+370
| +10% | +$48.8K | 0.3% | 98 |
|
|
2014
Q2 | $428K | Buy |
3,576
+110
| +3% | +$13.2K | 0.21% | 138 |
|
|
2014
Q1 | $428K | Buy |
3,466
+7
| +0.2% | +$864 | 0.24% | 133 |
|
|
2013
Q4 | $396K | Buy |
3,459
+295
| +9% | +$33.8K | 0.23% | 135 |
|
|
2013
Q3 | $301K | Buy |
3,164
+55
| +2% | +$5.23K | 0.22% | 150 |
|
|
2013
Q2 | $257K | Buy |
+3,109
| New | +$257K | 0.21% | 151 |
|