American Trust 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
Q1 | – | Sell |
-4,972
| Closed | -$2.71M | – | 85 |
|
|
2022
Q4 | $2.71M | Sell |
4,972
-95
| -2% | -$51.8K | 1.72% | 24 |
|
|
2022
Q3 | $2.38M | Buy |
5,067
+34
| +0.7% | +$16K | 1.53% | 29 |
|
|
2022
Q2 | $2.41M | Sell |
5,033
-5,061
| -50% | -$2.42M | 1.51% | 31 |
|
|
2022
Q1 | $4.51M | Sell |
10,094
-248
| -2% | -$111K | 2.32% | 9 |
|
|
2021
Q4 | $4M | Buy |
10,342
+15
| +0.1% | +$5.81K | 1.99% | 20 |
|
|
2021
Q3 | $3.72M | Buy |
10,327
+15
| +0.1% | +$5.4K | 2.09% | 18 |
|
|
2021
Q2 | $3.75M | Buy |
10,312
+45
| +0.4% | +$16.4K | 2.01% | 26 |
|
|
2021
Q1 | $3.32M | Sell |
10,267
-2,360
| -19% | -$764K | 1.94% | 27 |
|
|
2020
Q4 | $3.85M | Buy |
12,627
+96
| +0.8% | +$29.3K | 2.38% | 13 |
|
|
2020
Q3 | $3.95M | Sell |
12,531
-35
| -0.3% | -$11K | 2.86% | 12 |
|
|
2020
Q2 | $3.86M | Buy |
12,566
+15
| +0.1% | +$4.61K | 3.13% | 11 |
|
|
2020
Q1 | $3.8M | Buy |
12,551
+115
| +0.9% | +$34.8K | 3.83% | 9 |
|
|
2019
Q4 | $4.28M | Sell |
12,436
-85
| -0.7% | -$29.2K | 3.12% | 11 |
|
|
2019
Q3 | $4.69M | Sell |
12,521
-43
| -0.3% | -$16.1K | 3.6% | 5 |
|
|
2019
Q2 | $4.06M | Sell |
12,564
-100
| -0.8% | -$32.3K | 3.15% | 7 |
|
|
2019
Q1 | $3.41M | Buy |
12,664
+408
| +3% | +$110K | 2.63% | 16 |
|
|
2018
Q4 | $3M | Buy |
+12,256
| New | +$3M | 2.66% | 13 |
|