BOK Financial Private Wealth’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-597
| Closed | -$267K | – | 435 |
|
|
2022
Q1 | $267K | Buy |
+597
| New | +$267K | 0.02% | 254 |
|
|
2019
Q4 | – | Sell |
-637
| Closed | -$239K | – | 189 |
|
|
2019
Q3 | $239K | Buy |
+637
| New | +$239K | 0.03% | 115 |
|
|
2018
Q1 | – | Sell |
-1,027
| Closed | -$315K | – | 121 |
|
|
2017
Q4 | $315K | Hold |
1,027
| – | – | 0.05% | 83 |
|
|
2017
Q3 | $295K | Sell |
1,027
-483
| -32% | -$139K | 0.05% | 88 |
|
|
2017
Q2 | $388K | Hold |
1,510
| – | – | 0.06% | 83 |
|
|
2017
Q1 | $359K | Buy |
1,510
+34
| +2% | +$8.08K | 0.05% | 90 |
|
|
2016
Q4 | $343K | Hold |
1,476
| – | – | 0.05% | 96 |
|
|
2016
Q3 | $316K | Buy |
1,476
+392
| +36% | +$83.9K | 0.05% | 107 |
|
|
2016
Q2 | $241K | Hold |
1,084
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $215K | Hold |
1,084
| – | – | 0.04% | 71 |
|
|
2015
Q4 | $205K | Buy |
+1,084
| New | +$205K | 0.04% | 73 |
|