Benjamin F. Edwards & Company’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 | $961K | Buy |
2,206
+95
| +5% | +$41.4K | 0.02% | 534 |
|
|
2024
Q1 | $1.01M | Sell |
2,111
-53
| -2% | -$25.4K | 0.02% | 508 |
|
|
2023
Q4 | $1.01M | Buy |
2,164
+1,058
| +96% | +$495K | 0.02% | 491 |
|
|
2023
Q3 | $487K | Buy |
1,106
+3
| +0.3% | +$1.32K | 0.02% | 524 |
|
|
2023
Q2 | $503K | Buy |
1,103
+68
| +7% | +$31K | 0.02% | 511 |
|
|
2023
Q1 | $478K | Sell |
1,035
-93
| -8% | -$43K | 0.02% | 494 |
|
|
2022
Q4 | $615K | Buy |
1,128
+18
| +2% | +$9.81K | 0.03% | 424 |
|
|
2022
Q3 | $522K | Sell |
1,110
-6
| -0.5% | -$2.82K | 0.03% | 428 |
|
|
2022
Q2 | $534K | Sell |
1,116
-34
| -3% | -$16.3K | 0.03% | 438 |
|
|
2022
Q1 | $514K | Sell |
1,150
-183
| -14% | -$81.8K | 0.02% | 461 |
|
|
2021
Q4 | $516K | Sell |
1,333
-36
| -3% | -$13.9K | 0.02% | 453 |
|
|
2021
Q3 | $493K | Sell |
1,369
-339
| -20% | -$122K | 0.02% | 448 |
|
|
2021
Q2 | $621K | Sell |
1,708
-34
| -2% | -$12.4K | 0.03% | 406 |
|
|
2021
Q1 | $564K | Sell |
1,742
-207
| -11% | -$67K | 0.03% | 433 |
|
|
2020
Q4 | $594K | Buy |
1,949
+125
| +7% | +$38.1K | 0.04% | 398 |
|
|
2020
Q3 | $575K | Buy |
1,824
+106
| +6% | +$33.4K | 0.04% | 371 |
|
|
2020
Q2 | $528K | Hold |
1,718
| – | – | 0.04% | 354 |
|
|
2020
Q1 | $520K | Sell |
1,718
-23
| -1% | -$6.96K | 0.04% | 323 |
|
|
2019
Q4 | $599K | Sell |
1,741
-24
| -1% | -$8.26K | 0.04% | 346 |
|
|
2019
Q3 | $662K | Sell |
1,765
-106
| -6% | -$39.8K | 0.05% | 319 |
|
|
2019
Q2 | $605K | Sell |
1,871
-10
| -0.5% | -$3.23K | 0.05% | 326 |
|
|
2019
Q1 | $507K | Buy |
1,881
+897
| +91% | +$242K | 0.05% | 329 |
|
|
2018
Q4 | $241K | Sell |
984
-16
| -2% | -$3.92K | 0.03% | 447 |
|
|
2018
Q3 | $317K | Buy |
1,000
+3
| +0.3% | +$951 | 0.03% | 424 |
|
|
2018
Q2 | $307K | Buy |
997
+20
| +2% | +$6.16K | 0.03% | 422 |
|
|
2018
Q1 | $341K | Sell |
977
-274
| -22% | -$95.6K | 0.03% | 384 |
|
|
2017
Q4 | $384K | Buy |
1,251
+23
| +2% | +$7.06K | 0.04% | 354 |
|
|
2017
Q3 | $353K | Buy |
1,228
+16
| +1% | +$4.6K | 0.04% | 332 |
|
|
2017
Q2 | $311K | Buy |
1,212
+375
| +45% | +$96.2K | 0.04% | 345 |
|
|
2017
Q1 | $199K | Buy |
837
+3
| +0.4% | +$713 | 0.03% | 403 |
|
|
2016
Q4 | $194K | Buy |
834
+4
| +0.5% | +$930 | 0.03% | 369 |
|
|
2016
Q3 | $178K | Buy |
830
+3
| +0.4% | +$643 | 0.03% | 351 |
|
|
2016
Q2 | $184K | Buy |
827
+4
| +0.5% | +$890 | 0.04% | 320 |
|
|
2016
Q1 | $163K | Buy |
823
+3
| +0.4% | +$594 | 0.03% | 328 |
|
|
2015
Q4 | $155K | Buy |
820
+4
| +0.5% | +$756 | 0.03% | 343 |
|
|
2015
Q3 | $135K | Buy |
816
+4
| +0.5% | +$662 | 0.03% | 363 |
|
|
2015
Q2 | $129K | Buy |
812
+4
| +0.5% | +$635 | 0.03% | 409 |
|
|
2015
Q1 | $130K | Buy |
808
+3
| +0.4% | +$483 | 0.03% | 396 |
|
|
2014
Q4 | $119K | Buy |
805
+4
| +0.5% | +$591 | 0.03% | 365 |
|
|
2014
Q3 | $106K | Buy |
801
+4
| +0.5% | +$529 | 0.03% | 390 |
|
|
2014
Q2 | $95K | Buy |
797
+5
| +0.6% | +$596 | 0.02% | 392 |
|
|
2014
Q1 | $98K | Buy |
792
+4
| +0.5% | +$495 | 0.03% | 372 |
|
|
2013
Q4 | $90K | Buy |
788
+4
| +0.5% | +$457 | 0.03% | 349 |
|
|
2013
Q3 | $75K | Buy |
784
+5
| +0.6% | +$478 | 0.03% | 343 |
|
|
2013
Q2 | $64K | Buy |
+779
| New | +$64K | 0.03% | 344 |
|