Balasa Dinverno & Foltz’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 | $776K | Buy |
1,650
+117
| +8% | +$55K | 0.05% | 155 |
|
|
2022
Q2 | $734K | Sell |
1,533
-51
| -3% | -$24.4K | 0.05% | 156 |
|
|
2022
Q1 | $708K | Buy |
1,584
+40
| +3% | +$17.9K | 0.05% | 163 |
|
|
2021
Q4 | $598K | Buy |
1,544
+51
| +3% | +$19.8K | 0.04% | 184 |
|
|
2021
Q3 | $538K | Sell |
1,493
-34
| -2% | -$12.3K | 0.04% | 189 |
|
|
2021
Q2 | $555K | Buy |
1,527
+96
| +7% | +$34.9K | 0.04% | 175 |
|
|
2021
Q1 | $463K | Buy |
1,431
+7
| +0.5% | +$2.27K | 0.04% | 188 |
|
|
2020
Q4 | $434K | Sell |
1,424
-11
| -0.8% | -$3.35K | 0.04% | 182 |
|
|
2020
Q3 | $453K | Sell |
1,435
-1
| -0.1% | -$316 | 0.04% | 161 |
|
|
2020
Q2 | $441K | Sell |
1,436
-51
| -3% | -$15.7K | 0.05% | 140 |
|
|
2020
Q1 | $450K | Sell |
1,487
-78
| -5% | -$23.6K | 0.06% | 149 |
|
|
2019
Q4 | $538K | Sell |
1,565
-108
| -6% | -$37.1K | 0.06% | 150 |
|
|
2019
Q3 | $627K | Buy |
1,673
+141
| +9% | +$52.8K | 0.07% | 127 |
|
|
2019
Q2 | $495K | Sell |
1,532
-72
| -4% | -$23.3K | 0.06% | 144 |
|
|
2019
Q1 | $432K | Sell |
1,604
-132
| -8% | -$35.6K | 0.05% | 146 |
|
|
2018
Q4 | $425K | Sell |
1,736
-292
| -14% | -$71.5K | 0.05% | 143 |
|
|
2018
Q3 | $644K | Sell |
2,028
-204
| -9% | -$64.8K | 0.07% | 113 |
|
|
2018
Q2 | $687K | Buy |
2,232
+148
| +7% | +$45.6K | 0.1% | 93 |
|
|
2018
Q1 | $728K | Buy |
2,084
+9
| +0.4% | +$3.14K | 0.11% | 82 |
|
|
2017
Q4 | $637K | Sell |
2,075
-12
| -0.6% | -$3.68K | 0.09% | 97 |
|
|
2017
Q3 | $600K | Sell |
2,087
-9
| -0.4% | -$2.59K | 0.09% | 100 |
|
|
2017
Q2 | $538K | Hold |
2,096
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $499K | Sell |
2,096
-9
| -0.4% | -$2.14K | 0.08% | 101 |
|
|
2016
Q4 | $490K | Sell |
2,105
-101
| -5% | -$23.5K | 0.08% | 96 |
|
|
2016
Q3 | $472K | Sell |
2,206
-92
| -4% | -$19.7K | 0.09% | 98 |
|
|
2016
Q2 | $511K | Buy |
2,298
+396
| +21% | +$88.1K | 0.09% | 90 |
|
|
2016
Q1 | $376K | Buy |
1,902
+36
| +2% | +$7.12K | 0.07% | 108 |
|
|
2015
Q4 | $352K | Buy |
1,866
+77
| +4% | +$14.5K | 0.06% | 131 |
|
|
2015
Q3 | $297K | Buy |
1,789
+17
| +1% | +$2.82K | 0.05% | 140 |
|
|
2015
Q2 | $281K | Buy |
1,772
+232
| +15% | +$36.8K | 0.05% | 153 |
|
|
2015
Q1 | $248K | Buy |
1,540
+172
| +13% | +$27.7K | 0.04% | 165 |
|
|
2014
Q4 | $202K | Buy |
+1,368
| New | +$202K | 0.03% | 186 |
|