Carmichael Hill & Associates’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Hold |
449
| – | – | 0.08% | 156 |
|
|
2024
Q2 | $196K | Hold |
449
| – | – | 0.08% | 164 |
|
|
2024
Q1 | $215K | Hold |
449
| – | – | 0.09% | 154 |
|
|
2023
Q4 | $210K | Hold |
449
| – | – | 0.09% | 147 |
|
|
2023
Q3 | $198K | Hold |
449
| – | – | 0.09% | 149 |
|
|
2023
Q2 | $205K | Hold |
449
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $207K | Sell |
449
-30
| -6% | -$13.9K | 0.1% | 141 |
|
|
2022
Q4 | $261K | Hold |
479
| – | – | 0.13% | 117 |
|
|
2022
Q3 | $225K | Hold |
479
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $229K | Hold |
479
| – | – | 0.12% | 129 |
|
|
2022
Q1 | $214K | Hold |
479
| – | – | 0.1% | 144 |
|
|
2021
Q4 | $185K | Hold |
479
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $173K | Hold |
479
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $174K | Sell |
479
-22
| -4% | -$7.99K | 0.09% | 149 |
|
|
2021
Q1 | $162K | Sell |
501
-20
| -4% | -$6.47K | 0.09% | 151 |
|
|
2020
Q4 | $159K | Buy |
521
+16
| +3% | +$4.88K | 0.09% | 149 |
|
|
2020
Q3 | $159K | Hold |
505
| – | – | 0.11% | 139 |
|
|
2020
Q2 | $155K | Buy |
505
+10
| +2% | +$3.07K | 0.11% | 134 |
|
|
2020
Q1 | $150K | Hold |
495
| – | – | 0.13% | 122 |
|
|
2019
Q4 | $170K | Buy |
+495
| New | +$170K | 0.12% | 135 |
|
|
2018
Q2 | – | Sell |
-690
| Closed | -$241K | – | 116 |
|
|
2018
Q1 | $241K | Hold |
690
| – | – | 0.26% | 97 |
|
|
2017
Q4 | $212K | Buy |
+690
| New | +$212K | 0.23% | 109 |
|