Balentine LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,362
| Closed | -$652K | – | 431 |
|
|
2024
Q1 | $652K | Sell |
1,362
-1,688
| -55% | -$808K | 0.02% | 243 |
|
|
2023
Q4 | $1.43M | Buy |
3,050
+928
| +44% | +$434K | 0.05% | 132 |
|
|
2023
Q3 | $934K | Buy |
2,122
+41
| +2% | +$18K | 0.03% | 157 |
|
|
2023
Q2 | $949K | Buy |
2,081
+220
| +12% | +$100K | 0.03% | 164 |
|
|
2023
Q1 | $859K | Sell |
1,861
-3,209
| -63% | -$1.48M | 0.03% | 211 |
|
|
2022
Q4 | $2.77M | Buy |
5,070
+403
| +9% | +$220K | 0.1% | 74 |
|
|
2022
Q3 | $2.2M | Sell |
4,667
-454
| -9% | -$214K | 0.08% | 73 |
|
|
2022
Q2 | $2.45M | Buy |
5,121
+3,173
| +163% | +$1.52M | 0.09% | 86 |
|
|
2022
Q1 | $871K | Buy |
1,948
+1,182
| +154% | +$529K | 0.03% | 193 |
|
|
2021
Q4 | $296K | Buy |
+766
| New | +$296K | 0.01% | 254 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$20K | – | 623 |
|
|
2020
Q2 | $20K | Buy |
65
+7
| +12% | +$2.15K | ﹤0.01% | 399 |
|
|
2020
Q1 | $18K | Sell |
58
-138
| -70% | -$42.8K | ﹤0.01% | 284 |
|
|
2019
Q4 | $67K | Buy |
196
+71
| +57% | +$24.3K | ﹤0.01% | 153 |
|
|
2019
Q3 | $47K | Buy |
125
+103
| +468% | +$38.7K | ﹤0.01% | 138 |
|
|
2019
Q2 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 454 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-255
| Closed | -$40K | – | 470 |
|
|
2015
Q2 | $40K | Hold |
255
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $41K | Buy |
+255
| New | +$41K | 0.01% | 169 |
|