Advisors Preferred’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 | – | Sell |
-830
| Closed | -$391K | – | 210 |
|
|
2024
Q1 | $391K | Sell |
830
-97
| -10% | -$45.7K | 0.07% | 90 |
|
|
2023
Q4 | $436K | Sell |
927
-490
| -35% | -$230K | 0.07% | 118 |
|
|
2023
Q3 | $627K | Buy |
1,417
+315
| +29% | +$139K | 0.2% | 69 |
|
|
2023
Q2 | $505K | Buy |
+1,102
| New | +$505K | 0.12% | 60 |
|
|
2023
Q1 | – | Sell |
-1,133
| Closed | -$612K | – | 244 |
|
|
2022
Q4 | $612K | Buy |
+1,133
| New | +$612K | 0.26% | 38 |
|
|
2022
Q1 | – | Sell |
-21,468
| Closed | -$1.33M | – | 194 |
|
|
2021
Q4 | $1.33M | Buy |
21,468
+20,305
| +1,746% | +$1.26M | 0.13% | 72 |
|
|
2021
Q3 | $420K | Buy |
1,163
+41
| +4% | +$14.8K | 0.06% | 95 |
|
|
2021
Q2 | $412K | Sell |
1,122
-348
| -24% | -$128K | 0.04% | 127 |
|
|
2021
Q1 | $474K | Buy |
1,470
+541
| +58% | +$174K | 0.07% | 81 |
|
|
2020
Q4 | $274K | Sell |
929
-216
| -19% | -$63.7K | 0.05% | 144 |
|
|
2020
Q3 | $361K | Buy |
1,145
+371
| +48% | +$117K | 0.07% | 85 |
|
|
2020
Q2 | $239K | Buy |
+774
| New | +$239K | 0.07% | 75 |
|
|
2017
Q4 | – | Sell |
-1,485
| Closed | -$427K | – | 248 |
|
|
2017
Q3 | $427K | Buy |
+1,485
| New | +$427K | 0.25% | 49 |
|
|
2016
Q4 | – | Sell |
-449
| Closed | -$96K | – | 241 |
|
|
2016
Q3 | $96K | Buy |
+449
| New | +$96K | 0.04% | 129 |
|
|
2014
Q2 | – | Sell |
-1,433
| Closed | -$177K | – | 414 |
|
|
2014
Q1 | $177K | Buy |
+1,433
| New | +$177K | 0.08% | 174 |
|