Affinity Investment Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,203
| Closed | -$555K | – | 202 |
|
|
2023
Q1 | $555K | Sell |
1,203
-110
| -8% | -$50.8K | 0.3% | 129 |
|
|
2022
Q4 | $716K | Hold |
1,313
| – | – | 0.33% | 110 |
|
|
2022
Q3 | $618K | Sell |
1,313
-10
| -0.8% | -$4.71K | 0.32% | 112 |
|
|
2022
Q2 | $633K | Sell |
1,323
-4,046
| -75% | -$1.94M | 0.31% | 110 |
|
|
2022
Q1 | $2.4M | Sell |
5,369
-102
| -2% | -$45.6K | 0.98% | 30 |
|
|
2021
Q4 | $2.12M | Sell |
5,471
-86
| -2% | -$33.3K | 0.85% | 35 |
|
|
2021
Q3 | $2M | Sell |
5,557
-5
| -0.1% | -$1.8K | 0.9% | 36 |
|
|
2021
Q2 | $2.02M | Sell |
5,562
-1,398
| -20% | -$508K | 0.91% | 39 |
|
|
2021
Q1 | $2.25M | Sell |
6,960
-38
| -0.5% | -$12.3K | 0.83% | 49 |
|
|
2020
Q4 | $2.13M | Sell |
6,998
-361
| -5% | -$110K | 0.86% | 46 |
|
|
2020
Q3 | $2.32M | Buy |
7,359
+927
| +14% | +$292K | 1.02% | 41 |
|
|
2020
Q2 | $1.98M | Buy |
+6,432
| New | +$1.98M | 0.94% | 41 |
|
|
2017
Q2 | – | Sell |
-20,308
| Closed | -$4.83M | – | 186 |
|
|
2017
Q1 | $4.83M | Buy |
20,308
+3,722
| +22% | +$885K | 0.44% | 63 |
|
|
2016
Q4 | $3.86M | Buy |
+16,586
| New | +$3.86M | 0.36% | 71 |
|
|
2013
Q3 | – | Sell |
-112,600
| Closed | -$9.32M | – | 99 |
|
|
2013
Q2 | $9.32M | Buy |
+112,600
| New | +$9.32M | 0.81% | 57 |
|