Canandaigua National Corp’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Sell |
3,131
-201
| -6% | -$110K | 0.29% | 93 |
|
|
2022
Q3 | $1.57M | Sell |
3,332
-520
| -13% | -$245K | 0.28% | 96 |
|
|
2022
Q2 | $1.84M | Sell |
3,852
-840
| -18% | -$402K | 0.33% | 84 |
|
|
2022
Q1 | $2.1M | Sell |
4,692
-589
| -11% | -$263K | 0.32% | 88 |
|
|
2021
Q4 | $2.04M | Sell |
5,281
-397
| -7% | -$154K | 0.3% | 97 |
|
|
2021
Q3 | $2.05M | Buy |
5,678
+979
| +21% | +$353K | 0.33% | 90 |
|
|
2021
Q2 | $1.71M | Sell |
4,699
-75
| -2% | -$27.3K | 0.28% | 101 |
|
|
2021
Q1 | $1.55M | Buy |
4,774
+961
| +25% | +$311K | 0.26% | 107 |
|
|
2020
Q4 | $1.16M | Buy |
3,813
+522
| +16% | +$159K | 0.2% | 122 |
|
|
2020
Q3 | $1.04M | Buy |
3,291
+8
| +0.2% | +$2.52K | 0.18% | 125 |
|
|
2020
Q2 | $1.01M | Buy |
+3,283
| New | +$1.01M | 0.19% | 122 |
|