BBA
Braun-Bostich & Associates’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-811
| Closed | -$363K | – | 76 |
|
2022
Q1 | $363K | Buy |
+811
| New | +$363K | 0.78% | 39 |
|
2021
Q4 | – | Sell |
-1,285
| Closed | -$463K | – | 137 |
|
2021
Q3 | $463K | Sell |
1,285
-27
| -2% | -$9.73K | 0.87% | 33 |
|
2021
Q2 | $477K | Sell |
1,312
-59
| -4% | -$21.5K | 0.87% | 33 |
|
2021
Q1 | $444K | Buy |
1,371
+285
| +26% | +$92.3K | 0.85% | 32 |
|
2020
Q4 | $331K | Buy |
+1,086
| New | +$331K | 0.67% | 36 |
|
2020
Q3 | – | Sell |
-21
| Closed | -$6K | – | 307 |
|
2020
Q2 | $6K | Hold |
21
| – | – | 0.01% | 256 |
|
2020
Q1 | $6K | Hold |
21
| – | – | 0.01% | 241 |
|
2019
Q4 | $7K | Buy |
+21
| New | +$7K | 0.01% | 265 |
|
2019
Q3 | – | Sell |
-121
| Closed | -$39K | – | 227 |
|
2019
Q2 | $39K | Sell |
121
-174
| -59% | -$56.1K | 0.04% | 199 |
|
2019
Q1 | $80K | Sell |
295
-73
| -20% | -$19.8K | 0.08% | 175 |
|
2018
Q4 | $90K | Hold |
368
| – | – | 0.1% | 144 |
|
2018
Q3 | $117K | Buy |
368
+52
| +16% | +$16.5K | 0.11% | 131 |
|
2018
Q2 | $97K | Buy |
316
+294
| +1,336% | +$90.2K | 0.1% | 139 |
|
2018
Q1 | $8K | Buy |
+22
| New | +$8K | 0.01% | 271 |
|