Ashfield Capital Partners’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 | $221K | Hold |
470
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $225K | Hold |
470
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $210K | Buy |
+470
| New | +$210K | 0.01% | 232 |
|
|
2021
Q3 | – | Sell |
-625
| Closed | -$227K | – | 233 |
|
|
2021
Q2 | $227K | Hold |
625
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $202K | Sell |
625
-3,281
| -84% | -$1.06M | 0.02% | 229 |
|
|
2020
Q4 | $1.19M | Buy |
3,906
+1
| +0% | +$305 | 0.1% | 133 |
|
|
2020
Q3 | $1.23M | Sell |
3,905
-7,721
| -66% | -$2.44M | 0.11% | 125 |
|
|
2020
Q2 | $3.57M | Sell |
11,626
-310
| -3% | -$95.3K | 0.35% | 67 |
|
|
2020
Q1 | $3.61M | Buy |
11,936
+3,580
| +43% | +$1.08M | 0.44% | 58 |
|
|
2019
Q4 | $2.87M | Sell |
8,356
-146
| -2% | -$50.2K | 0.29% | 80 |
|
|
2019
Q3 | $3.19M | Sell |
8,502
-347
| -4% | -$130K | 0.35% | 77 |
|
|
2019
Q2 | $2.86M | Sell |
8,849
-1,079
| -11% | -$349K | 0.31% | 80 |
|
|
2019
Q1 | $2.68M | Sell |
9,928
-25
| -0.3% | -$6.74K | 0.29% | 82 |
|
|
2018
Q4 | $2.44M | Buy |
9,953
+410
| +4% | +$100K | 0.32% | 80 |
|
|
2018
Q3 | $3.03M | Buy |
9,543
+3,359
| +54% | +$1.07M | 0.34% | 77 |
|
|
2018
Q2 | $1.9M | Buy |
6,184
+2,176
| +54% | +$670K | 0.24% | 101 |
|
|
2018
Q1 | $1.4M | Buy |
4,008
+379
| +10% | +$132K | 0.18% | 124 |
|
|
2017
Q4 | $1.11M | Hold |
3,629
| – | – | 0.14% | 133 |
|
|
2017
Q3 | $1.04M | Sell |
3,629
-75
| -2% | -$21.6K | 0.14% | 141 |
|
|
2017
Q2 | $951K | Buy |
3,704
+44
| +1% | +$11.3K | 0.13% | 145 |
|
|
2017
Q1 | $870K | Buy |
3,660
+2,785
| +318% | +$662K | 0.12% | 150 |
|
|
2016
Q4 | $204K | Buy |
+875
| New | +$204K | 0.02% | 247 |
|