AlphaMark Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12K | Hold |
25
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $13K | Hold |
25
| – | – | ﹤0.01% | 483 |
|
|
2024
Q2 | $11K | Buy |
25
+1
| +4% | +$440 | ﹤0.01% | 520 |
|
|
2024
Q1 | $12K | Hold |
24
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $11K | Hold |
24
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $11K | Hold |
24
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $11K | Buy |
24
+4
| +20% | +$1.83K | 0.01% | 398 |
|
|
2023
Q1 | $9K | Buy |
+20
| New | +$9K | ﹤0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$43K | – | 567 |
|
|
2020
Q4 | $43K | Sell |
140
-100
| -42% | -$30.7K | 0.02% | 220 |
|
|
2020
Q3 | $76K | Hold |
240
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $74K | Hold |
240
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $73K | Sell |
240
-36
| -13% | -$11K | 0.04% | 150 |
|
|
2019
Q4 | $95K | Buy |
276
+1
| +0.4% | +$344 | 0.04% | 157 |
|
|
2019
Q3 | $103K | Hold |
275
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $89K | Hold |
275
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $74K | Sell |
275
-110
| -29% | -$29.6K | 0.03% | 169 |
|
|
2018
Q4 | $94K | Buy |
385
+285
| +285% | +$69.6K | 0.05% | 147 |
|
|
2018
Q3 | $32K | Buy |
+100
| New | +$32K | 0.01% | 252 |
|