BAM
Barrett Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $278K | Sell |
622
-5
| -0.8% | -$2.24K | 0.01% | 181 |
|
|
2021
Q4 | $243K | Buy |
627
+8
| +1% | +$3.1K | 0.01% | 206 |
|
|
2021
Q3 | $223K | Hold |
619
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $225K | Hold |
619
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $200K | Hold |
619
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $189K | Hold |
619
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $195K | Sell |
619
-50
| -7% | -$15.8K | 0.01% | 164 |
|
|
2020
Q2 | $206K | Buy |
669
+50
| +8% | +$15.4K | 0.01% | 149 |
|
|
2020
Q1 | $187K | Hold |
619
| – | – | 0.01% | 136 |
|
|
2019
Q4 | $213K | Buy |
+619
| New | +$213K | 0.01% | 147 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$2K | – | 338 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 335 |
|