Arrow Financial’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82
| Closed | -$43.3K | – | 271 |
|
|
2024
Q3 | $43.3K | Hold |
82
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $35.7K | Hold |
82
| – | – | ﹤0.01% | 226 |
|
|
2024
Q1 | $39.3K | Hold |
82
| – | – | ﹤0.01% | 220 |
|
|
2023
Q4 | $38.4K | Hold |
82
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $36.1K | Hold |
82
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $37.4K | Hold |
82
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $37.9K | Hold |
82
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $45K | Hold |
82
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $39K | Hold |
82
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $39K | Hold |
82
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $37K | Hold |
82
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $32K | Hold |
82
| – | – | ﹤0.01% | 235 |
|
|
2021
Q3 | $30K | Sell |
82
-15
| -15% | -$5.42K | ﹤0.01% | 240 |
|
|
2021
Q2 | $35K | Hold |
97
| – | – | ﹤0.01% | 241 |
|
|
2021
Q1 | $31K | Buy |
97
+20
| +26% | +$6.03K | ﹤0.01% | 243 |
|
|
2020
Q4 | $23K | Hold |
77
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $24K | Buy |
77
+12
| +18% | +$3.91K | 0.01% | 233 |
|
|
2020
Q2 | $20K | Hold |
65
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $20K | Hold |
65
| – | – | ﹤0.01% | 253 |
|
|
2019
Q4 | $22K | Hold |
65
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $24K | Buy |
65
+15
| +30% | +$5.31K | 0.01% | 253 |
|
|
2019
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $16K | Hold |
50
| – | – | ﹤0.01% | 290 |
|
|
2018
Q2 | $15K | Hold |
50
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $17K | Hold |
50
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $15K | Hold |
50
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $13K | Hold |
50
| – | – | ﹤0.01% | 276 |
|
|
2017
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2016
Q1 | $10K | Sell |
50
-23
| -32% | -$4.34K | ﹤0.01% | 298 |
|
|
2015
Q4 | $13K | Buy |
73
+23
| +46% | +$4.22K | ﹤0.01% | 279 |
|
|
2015
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $8K | Sell |
50
-21
| -30% | -$3.36K | ﹤0.01% | 291 |
|
|
2015
Q1 | $11K | Buy |
71
+21
| +42% | +$3.36K | ﹤0.01% | 274 |
|
|
2014
Q4 | $7K | Sell |
50
-25
| -33% | -$3.43K | ﹤0.01% | 304 |
|
|
2014
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 315 |
|
|
2014
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 273 |
|
|
2013
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 278 |
|
|
2013
Q2 | $6K | Buy |
+75
| New | +$5.84K | ﹤0.01% | 283 |
|
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