Avalon Investment & Advisory’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 | $212K | Sell |
459
-20
| -4% | -$9.23K | 0.01% | 303 |
|
|
2022
Q4 | $261K | Buy |
479
+41
| +9% | +$22.3K | 0.01% | 288 |
|
|
2022
Q3 | $206K | Hold |
438
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $210K | Sell |
438
-42
| -9% | -$20.1K | 0.01% | 300 |
|
|
2022
Q1 | $215K | Buy |
+480
| New | +$215K | 0.01% | 304 |
|
|
2021
Q3 | – | Sell |
-959
| Closed | -$349K | – | 360 |
|
|
2021
Q2 | $349K | Sell |
959
-306
| -24% | -$111K | 0.01% | 311 |
|
|
2021
Q1 | $409K | Sell |
1,265
-164
| -11% | -$53K | 0.01% | 297 |
|
|
2020
Q4 | $435K | Sell |
1,429
-42,259
| -97% | -$12.9M | 0.01% | 300 |
|
|
2020
Q3 | $13.8M | Sell |
43,688
-1,755
| -4% | -$554K | 0.31% | 102 |
|
|
2020
Q2 | $14M | Sell |
45,443
-5,686
| -11% | -$1.75M | 0.32% | 98 |
|
|
2020
Q1 | $15.5M | Buy |
51,129
+15,681
| +44% | +$4.74M | 0.4% | 77 |
|
|
2019
Q4 | $12.2M | Sell |
35,448
-1,148
| -3% | -$395K | 0.25% | 115 |
|
|
2019
Q3 | $13.7M | Sell |
36,596
-2,584
| -7% | -$968K | 0.3% | 114 |
|
|
2019
Q2 | $12.7M | Buy |
+39,180
| New | +$12.7M | 0.28% | 120 |
|