BBR Partners’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 | – | Sell |
-873
| Closed | -$418K | – | 210 |
|
|
2022
Q2 | $418K | Hold |
873
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $390K | Sell |
873
-11
| -1% | -$4.91K | 0.04% | 159 |
|
|
2021
Q4 | $342K | Buy |
884
+11
| +1% | +$4.26K | 0.04% | 145 |
|
|
2021
Q3 | $314K | Sell |
873
-500
| -36% | -$180K | 0.03% | 168 |
|
|
2021
Q2 | $499K | Sell |
1,373
-10
| -0.7% | -$3.63K | 0.04% | 115 |
|
|
2021
Q1 | $448K | Sell |
1,383
-4
| -0.3% | -$1.3K | 0.04% | 130 |
|
|
2020
Q4 | $423K | Buy |
1,387
+14
| +1% | +$4.27K | 0.04% | 122 |
|
|
2020
Q3 | $433K | Buy |
+1,373
| New | +$433K | 0.04% | 121 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$1.1M | – | 141 |
|
|
2018
Q4 | $1.1M | Sell |
4,500
-1,000
| -18% | -$245K | 0.15% | 67 |
|
|
2018
Q3 | $1.75M | Hold |
5,500
| – | – | 0.25% | 37 |
|
|
2018
Q2 | $1.69M | Buy |
5,500
+4,905
| +824% | +$1.51M | 0.28% | 34 |
|
|
2018
Q1 | $208K | Buy |
+595
| New | +$208K | 0.04% | 86 |
|