CA
Calton & Associates’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-626
| Closed | -$293K | – | 233 |
|
|
2023
Q4 | $293K | Buy |
+626
| New | +$293K | 0.12% | 161 |
|
|
2023
Q1 | – | Sell |
-473
| Closed | -$258K | – | 271 |
|
|
2022
Q4 | $258K | Buy |
+473
| New | +$258K | 0.1% | 223 |
|
|
2021
Q4 | – | Sell |
-722
| Closed | -$260K | – | 401 |
|
|
2021
Q3 | $260K | Sell |
722
-417
| -37% | -$150K | 0.06% | 319 |
|
|
2021
Q2 | $416K | Buy |
1,139
+72
| +7% | +$26.3K | 0.08% | 227 |
|
|
2021
Q1 | $346K | Sell |
1,067
-295
| -22% | -$95.7K | 0.07% | 249 |
|
|
2020
Q4 | $415K | Buy |
1,362
+435
| +47% | +$133K | 0.07% | 212 |
|
|
2020
Q3 | $293K | Buy |
927
+21
| +2% | +$6.64K | 0.06% | 238 |
|
|
2020
Q2 | $279K | Sell |
906
-247
| -21% | -$76.1K | 0.06% | 236 |
|
|
2020
Q1 | $349K | Buy |
1,153
+63
| +6% | +$19.1K | 0.09% | 186 |
|
|
2019
Q4 | $375K | Buy |
1,090
+236
| +28% | +$81.2K | 0.08% | 215 |
|
|
2019
Q3 | $320K | Buy |
+854
| New | +$320K | 0.07% | 228 |
|
|
2018
Q4 | – | Sell |
-1,470
| Closed | -$467K | – | 272 |
|
|
2018
Q3 | $467K | Buy |
+1,470
| New | +$467K | 0.14% | 127 |
|
|
2018
Q2 | – | Sell |
-4,219
| Closed | -$1.47M | – | 362 |
|
|
2018
Q1 | $1.47M | Buy |
4,219
+203
| +5% | +$70.9K | 0.43% | 42 |
|
|
2017
Q4 | $1.26M | Buy |
+4,016
| New | +$1.26M | 0.32% | 54 |
|