AGF Investments LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.57M | Buy |
3,340
+1,105
| +49% | +$520K | 0.14% | 91 |
|
|
2022
Q2 | $1.07M | Sell |
2,235
-780
| -26% | -$373K | 0.1% | 37 |
|
|
2022
Q1 | $1.35M | Sell |
3,015
-853
| -22% | -$381K | 0.11% | 31 |
|
|
2021
Q4 | $1.5M | Buy |
3,868
+676
| +21% | +$262K | 0.13% | 22 |
|
|
2021
Q3 | $1.15M | Buy |
3,192
+1,440
| +82% | +$519K | 0.11% | 22 |
|
|
2021
Q2 | $637K | Sell |
1,752
-314
| -15% | -$114K | 0.07% | 110 |
|
|
2021
Q1 | $669K | Sell |
2,066
-420
| -17% | -$136K | 0.08% | 123 |
|
|
2020
Q4 | $758K | Sell |
2,486
-1,540
| -38% | -$470K | 0.09% | 188 |
|
|
2020
Q3 | $1.27M | Buy |
4,026
+368
| +10% | +$116K | 0.14% | 167 |
|
|
2020
Q2 | $1.13M | Buy |
3,658
+1,356
| +59% | +$417K | 0.11% | 238 |
|
|
2020
Q1 | $696K | Sell |
2,302
-3,017
| -57% | -$912K | 0.09% | 180 |
|
|
2019
Q4 | $1.83M | Buy |
5,319
+4,007
| +305% | +$1.38M | 0.34% | 79 |
|
|
2019
Q3 | $492K | Buy |
1,312
+378
| +40% | +$142K | 0.12% | 187 |
|
|
2019
Q2 | $302K | Buy |
934
+268
| +40% | +$86.7K | 0.06% | 316 |
|
|
2019
Q1 | $180K | Buy |
666
+138
| +26% | +$37.3K | 0.04% | 347 |
|
|
2018
Q4 | $129K | Buy |
528
+363
| +220% | +$88.7K | 0.02% | 371 |
|
|
2018
Q3 | $52K | Buy |
165
+39
| +31% | +$12.3K | 0.01% | 366 |
|
|
2018
Q2 | $39 | Sell |
126
-44
| -26% | -$14 | ﹤0.01% | 445 |
|
|
2018
Q1 | $53K | Buy |
170
+44
| +35% | +$13.7K | 0.01% | 292 |
|
|
2017
Q4 | $38K | Sell |
126
-24
| -16% | -$7.24K | 0.01% | 295 |
|
|
2017
Q3 | $44K | Sell |
150
-5,391
| -97% | -$1.58M | 0.01% | 271 |
|
|
2017
Q2 | $1.42M | Buy |
5,541
+341
| +7% | +$87.6K | 0.33% | 64 |
|
|
2017
Q1 | $1.24M | Buy |
5,200
+420
| +9% | +$99.9K | 0.31% | 65 |
|
|
2016
Q4 | $1.11M | Buy |
+4,780
| New | +$1.11M | 0.29% | 66 |
|