Boston Financial Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-465
| Closed | -$212K | – | 310 |
|
|
2023
Q2 | $212K | Sell |
465
-2
| -0.4% | -$912 | 0.01% | 298 |
|
|
2023
Q1 | $216K | Buy |
+467
| New | +$216K | 0.01% | 296 |
|
|
2021
Q1 | – | Sell |
-1,138
| Closed | -$347K | – | 236 |
|
|
2020
Q4 | $347K | Sell |
1,138
-15
| -1% | -$4.57K | 0.02% | 195 |
|
|
2020
Q3 | $364K | Hold |
1,153
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $354K | Hold |
1,153
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $349K | Hold |
1,153
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $397K | Buy |
1,153
+200
| +21% | +$68.9K | 0.02% | 191 |
|
|
2019
Q3 | $357K | Buy |
953
+300
| +46% | +$112K | 0.02% | 203 |
|
|
2019
Q2 | $211K | Buy |
+653
| New | +$211K | 0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-851
| Closed | -$270K | – | 267 |
|
|
2018
Q3 | $270K | Buy |
851
+46
| +6% | +$14.6K | 0.02% | 261 |
|
|
2018
Q2 | $248K | Hold |
805
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $281K | Buy |
805
+22
| +3% | +$7.68K | 0.02% | 227 |
|
|
2017
Q4 | $240K | Hold |
783
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $225K | Buy |
+783
| New | +$225K | 0.02% | 246 |
|