AUA Capital 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
Q1 | – | Sell |
-170
| Closed | -$92.8K | – | 254 |
|
|
2022
Q4 | $92.8K | Hold |
170
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $80K | Hold |
170
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $81K | Hold |
170
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $76K | Hold |
170
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $66K | Hold |
170
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $61K | Hold |
170
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $62K | Hold |
170
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $55K | Hold |
170
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $52K | Hold |
170
| – | – | 0.04% | 129 |
|
|
2020
Q3 | $54K | Hold |
170
| – | – | 0.05% | 121 |
|
|
2020
Q2 | $52K | Hold |
170
| – | – | 0.05% | 106 |
|
|
2020
Q1 | $51K | Hold |
170
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $58K | Hold |
170
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $64K | Hold |
170
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $55K | Hold |
170
| – | – | 0.04% | 118 |
|
|
2019
Q1 | $46K | Hold |
170
| – | – | 0.04% | 122 |
|
|
2018
Q4 | $42K | Hold |
170
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $54K | Hold |
170
| – | – | 0.04% | 119 |
|
|
2018
Q2 | $52K | Hold |
170
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $59K | Hold |
170
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $52K | Hold |
170
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $49K | Hold |
170
| – | – | 0.05% | 121 |
|
|
2017
Q2 | $44K | Hold |
170
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $40K | Hold |
170
| – | – | 0.04% | 113 |
|
|
2016
Q4 | $40K | Buy |
+170
| New | +$40K | 0.04% | 123 |
|