BC
Burney Company’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
3,098
-153
| -5% | -$76.5K | 0.05% | 259 |
|
|
2025
Q1 | $1.66M | Buy |
3,251
+157
| +5% | +$80.4K | 0.06% | 238 |
|
|
2024
Q4 | $1.45M | Sell |
3,094
-48
| -2% | -$22.5K | 0.05% | 261 |
|
|
2024
Q3 | $1.66M | Sell |
3,142
-21
| -0.7% | -$11.1K | 0.06% | 246 |
|
|
2024
Q2 | $1.38M | Sell |
3,163
-503
| -14% | -$219K | 0.05% | 273 |
|
|
2024
Q1 | $1.75M | Sell |
3,666
-276
| -7% | -$132K | 0.07% | 256 |
|
|
2023
Q4 | $1.85M | Sell |
3,942
-1,740
| -31% | -$815K | 0.08% | 245 |
|
|
2023
Q3 | $2.5M | Sell |
5,682
-992
| -15% | -$437K | 0.12% | 194 |
|
|
2023
Q2 | $3.04M | Sell |
6,674
-247
| -4% | -$113K | 0.14% | 177 |
|
|
2023
Q1 | $3.2M | Buy |
6,921
+6
| +0.1% | +$2.77K | 0.16% | 167 |
|
|
2022
Q4 | $3.77M | Sell |
6,915
-52
| -0.7% | -$28.4K | 0.19% | 146 |
|
|
2022
Q3 | $3.28M | Sell |
6,967
-565
| -8% | -$266K | 0.18% | 150 |
|
|
2022
Q2 | $3.6M | Sell |
7,532
-810
| -10% | -$388K | 0.19% | 140 |
|
|
2022
Q1 | $3.73M | Sell |
8,342
-4,861
| -37% | -$2.17M | 0.17% | 155 |
|
|
2021
Q4 | $5.11M | Sell |
13,203
-28,133
| -68% | -$10.9M | 0.22% | 129 |
|
|
2021
Q3 | $14.9M | Sell |
41,336
-27
| -0.1% | -$9.72K | 0.7% | 34 |
|
|
2021
Q2 | $15M | Buy |
41,363
+36,814
| +809% | +$13.4M | 0.7% | 28 |
|
|
2021
Q1 | $1.47M | Buy |
4,549
+972
| +27% | +$315K | 0.07% | 263 |
|
|
2020
Q4 | $1.09M | Sell |
3,577
-187
| -5% | -$57K | 0.06% | 277 |
|
|
2020
Q3 | $1.19M | Sell |
3,764
-48
| -1% | -$15.2K | 0.07% | 257 |
|
|
2020
Q2 | $1.17M | Sell |
3,812
-300
| -7% | -$92.2K | 0.08% | 250 |
|
|
2020
Q1 | $1.24M | Sell |
4,112
-242
| -6% | -$73.2K | 0.1% | 210 |
|
|
2019
Q4 | $1.5M | Sell |
4,354
-245
| -5% | -$84.2K | 0.08% | 225 |
|
|
2019
Q3 | $1.72M | Sell |
4,599
-1,753
| -28% | -$657K | 0.1% | 207 |
|
|
2019
Q2 | $2.05M | Sell |
6,352
-1,077
| -14% | -$348K | 0.12% | 198 |
|
|
2019
Q1 | $2M | Sell |
7,429
-542
| -7% | -$146K | 0.12% | 188 |
|
|
2018
Q4 | $1.95M | Sell |
7,971
-509
| -6% | -$125K | 0.14% | 177 |
|
|
2018
Q3 | $2.69M | Sell |
8,480
-922
| -10% | -$293K | 0.16% | 169 |
|
|
2018
Q2 | $2.89M | Sell |
9,402
-3,163
| -25% | -$973K | 0.17% | 161 |
|
|
2018
Q1 | $4.39M | Sell |
12,565
-16,308
| -56% | -$5.69M | 0.27% | 117 |
|
|
2017
Q4 | $8.86M | Buy |
28,873
+1,736
| +6% | +$533K | 0.5% | 66 |
|
|
2017
Q3 | $7.72M | Buy |
27,137
+797
| +3% | +$227K | 0.5% | 66 |
|
|
2017
Q2 | $6.71M | Sell |
26,340
-731
| -3% | -$186K | 0.44% | 76 |
|
|
2017
Q1 | $6.44M | Buy |
27,071
+2,332
| +9% | +$555K | 0.42% | 81 |
|
|
2016
Q4 | $5.75M | Sell |
24,739
-861
| -3% | -$200K | 0.39% | 88 |
|
|
2016
Q3 | $5.58M | Buy |
25,600
+2,026
| +9% | +$441K | 0.39% | 90 |
|
|
2016
Q2 | $5.24M | Buy |
23,574
+1,244
| +6% | +$277K | 0.38% | 87 |
|
|
2016
Q1 | $4.42M | Buy |
22,330
+3,855
| +21% | +$763K | 0.32% | 95 |
|
|
2015
Q4 | $3.51M | Buy |
18,475
+13,968
| +310% | +$2.65M | 0.26% | 106 |
|
|
2015
Q3 | $748K | Buy |
4,507
+100
| +2% | +$16.6K | 0.06% | 213 |
|
|
2015
Q2 | $699K | Sell |
4,407
-79
| -2% | -$12.5K | 0.05% | 234 |
|
|
2015
Q1 | $722K | Hold |
4,486
| – | – | 0.05% | 240 |
|
|
2014
Q4 | $661K | Sell |
4,486
-140
| -3% | -$20.6K | 0.05% | 242 |
|
|
2014
Q3 | $610K | Hold |
4,626
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $553K | Sell |
4,626
-55
| -1% | -$6.58K | 0.05% | 264 |
|
|
2014
Q1 | $578K | Buy |
4,681
+10
| +0.2% | +$1.24K | 0.05% | 252 |
|
|
2013
Q4 | $535K | Sell |
4,671
-450
| -9% | -$51.5K | 0.05% | 271 |
|
|
2013
Q3 | $488K | Sell |
5,121
-2,510
| -33% | -$239K | 0.05% | 272 |
|
|
2013
Q2 | $632K | Buy |
+7,631
| New | +$632K | 0.08% | 228 |
|