Buckingham Strategic Wealth’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 | $556K | Buy |
1,275
+134
| +12% | +$58.4K | 0.01% | 440 |
|
|
2024
Q1 | $546K | Buy |
1,141
+6
| +0.5% | +$2.87K | 0.01% | 439 |
|
|
2023
Q4 | $532K | Buy |
1,135
+277
| +32% | +$130K | 0.01% | 425 |
|
|
2023
Q3 | $378K | Hold |
858
| – | – | 0.01% | 484 |
|
|
2023
Q2 | $391K | Sell |
858
-123
| -13% | -$56K | 0.01% | 477 |
|
|
2023
Q1 | $535K | Hold |
981
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $535K | Sell |
981
-12
| -1% | -$6.55K | 0.01% | 366 |
|
|
2022
Q3 | $467K | Buy |
993
+76
| +8% | +$35.7K | 0.01% | 382 |
|
|
2022
Q2 | $439K | Buy |
917
+67
| +8% | +$32.1K | 0.01% | 394 |
|
|
2022
Q1 | $380K | Sell |
850
-274
| -24% | -$122K | 0.01% | 421 |
|
|
2021
Q4 | $435K | Sell |
1,124
-264
| -19% | -$102K | 0.01% | 396 |
|
|
2021
Q3 | $500K | Buy |
1,388
+9
| +0.7% | +$3.24K | 0.01% | 358 |
|
|
2021
Q2 | $501K | Sell |
1,379
-26
| -2% | -$9.45K | 0.01% | 362 |
|
|
2021
Q1 | $455K | Sell |
1,405
-246
| -15% | -$79.7K | 0.02% | 351 |
|
|
2020
Q4 | $503K | Sell |
1,651
-512
| -24% | -$156K | 0.03% | 315 |
|
|
2020
Q3 | $682K | Sell |
2,163
-251
| -10% | -$79.1K | 0.05% | 217 |
|
|
2020
Q2 | $742K | Sell |
2,414
-178
| -7% | -$54.7K | 0.07% | 177 |
|
|
2020
Q1 | $784K | Buy |
2,592
+167
| +7% | +$50.5K | 0.08% | 194 |
|
|
2019
Q4 | $834K | Buy |
2,425
+25
| +1% | +$8.6K | 0.08% | 179 |
|
|
2019
Q3 | $899K | Hold |
2,400
| – | – | 0.1% | 154 |
|
|
2019
Q2 | $775K | Buy |
2,400
+242
| +11% | +$78.1K | 0.08% | 176 |
|
|
2019
Q1 | $582K | Buy |
2,158
+15
| +0.7% | +$4.05K | 0.07% | 200 |
|
|
2018
Q4 | $525K | Sell |
2,143
-143
| -6% | -$35K | 0.08% | 179 |
|
|
2018
Q3 | $726K | Sell |
2,286
-866
| -27% | -$275K | 0.11% | 146 |
|
|
2018
Q2 | $970K | Buy |
3,152
+1,058
| +51% | +$326K | 0.16% | 121 |
|
|
2018
Q1 | $731K | Sell |
2,094
-130
| -6% | -$45.4K | 0.14% | 132 |
|
|
2017
Q4 | $683K | Buy |
2,224
+1,196
| +116% | +$367K | 0.14% | 135 |
|
|
2017
Q3 | $296K | Buy |
1,028
+14
| +1% | +$4.03K | 0.07% | 228 |
|
|
2017
Q2 | $260K | Buy |
+1,014
| New | +$260K | 0.06% | 235 |
|