Arcadia Investment Management’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 |
-50
| Closed | -$23.1K | – | 360 |
|
|
2023
Q1 | $23.1K | Hold |
50
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $27.3K | Hold |
50
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $24K | Hold |
50
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $24K | Buy |
+50
| New | +$24K | 0.01% | 231 |
|
|
2019
Q2 | – | Sell |
-158
| Closed | -$43K | – | 320 |
|
|
2019
Q1 | $43K | Sell |
158
-100
| -39% | -$27.2K | 0.01% | 206 |
|
|
2018
Q4 | $63K | Hold |
258
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $82K | Hold |
258
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $79K | Hold |
258
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $90K | Hold |
258
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $79K | Hold |
258
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $74K | Buy |
258
+100
| +63% | +$28.7K | 0.02% | 189 |
|
|
2017
Q2 | $40K | Hold |
158
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $38K | Hold |
158
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $37K | Hold |
158
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $34K | Sell |
158
-9
| -5% | -$1.94K | 0.01% | 224 |
|
|
2016
Q2 | $37K | Buy |
167
+9
| +6% | +$1.99K | 0.01% | 235 |
|
|
2016
Q1 | $31K | Hold |
158
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $30K | Buy |
+158
| New | +$30K | 0.01% | 196 |
|