Bartlett & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $93K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $88K | Sell |
200
-14
| -7% | -$6.16K | ﹤0.01% | 563 |
|
|
2023
Q2 | $98K | Hold |
214
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $99K | Hold |
214
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $117K | Buy |
214
+7
| +3% | +$3.83K | ﹤0.01% | 448 |
|
|
2022
Q3 | $97K | Sell |
207
-50
| -19% | -$23.4K | ﹤0.01% | 461 |
|
|
2022
Q2 | $123K | Sell |
257
-18
| -7% | -$8.62K | ﹤0.01% | 432 |
|
|
2022
Q1 | $123K | Buy |
+275
| New | +$123K | ﹤0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$81K | – | 713 |
|
|
2021
Q3 | $81K | Buy |
225
+21
| +10% | +$7.56K | ﹤0.01% | 448 |
|
|
2021
Q2 | $74K | Hold |
204
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $66K | Hold |
204
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $62K | Buy |
204
+4
| +2% | +$1.22K | ﹤0.01% | 498 |
|
|
2020
Q3 | $63K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $61K | Sell |
200
-126
| -39% | -$38.4K | ﹤0.01% | 459 |
|
|
2020
Q1 | $99K | Buy |
+326
| New | +$99K | ﹤0.01% | 370 |
|
|
2019
Q3 | $75K | Buy |
+200
| New | +$75K | ﹤0.01% | 434 |
|