Carroll Financial Associates’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $46K | Sell |
121
-52
| -30% | -$19.8K | ﹤0.01% | 750 |
|
|
2021
Q3 | $62K | Buy |
173
+10
| +6% | +$3.58K | ﹤0.01% | 682 |
|
|
2021
Q2 | $59K | Buy |
163
+3
| +2% | +$1.09K | ﹤0.01% | 758 |
|
|
2021
Q1 | $51K | Buy |
160
+57
| +55% | +$18.2K | ﹤0.01% | 762 |
|
|
2020
Q4 | $31K | Buy |
103
+37
| +56% | +$11.1K | ﹤0.01% | 816 |
|
|
2020
Q3 | $20K | Sell |
66
-15
| -19% | -$4.55K | ﹤0.01% | 861 |
|
|
2020
Q2 | $24K | Buy |
81
+6
| +8% | +$1.78K | ﹤0.01% | 817 |
|
|
2020
Q1 | $22K | Sell |
75
-13
| -15% | -$3.81K | ﹤0.01% | 760 |
|
|
2019
Q4 | $30K | Sell |
88
-89
| -50% | -$30.3K | ﹤0.01% | 780 |
|
|
2019
Q3 | $66K | Sell |
177
-6
| -3% | -$2.24K | 0.01% | 583 |
|
|
2019
Q2 | $59K | Hold |
183
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $49K | Sell |
183
-20
| -10% | -$5.36K | ﹤0.01% | 570 |
|
|
2018
Q4 | $50K | Sell |
203
-33
| -14% | -$8.13K | 0.01% | 485 |
|
|
2018
Q3 | $74K | Buy |
236
+5
| +2% | +$1.57K | 0.01% | 445 |
|
|
2018
Q2 | $71K | Buy |
231
+40
| +21% | +$12.3K | 0.01% | 445 |
|
|
2018
Q1 | $66K | Buy |
191
+7
| +4% | +$2.42K | 0.01% | 444 |
|
|
2017
Q4 | $56K | Sell |
184
-38
| -17% | -$11.6K | 0.01% | 466 |
|
|
2017
Q3 | $64K | Buy |
222
+53
| +31% | +$15.3K | 0.01% | 447 |
|
|
2017
Q2 | $43K | Buy |
169
+84
| +99% | +$21.4K | 0.01% | 526 |
|
|
2017
Q1 | $20K | Hold |
85
| – | – | ﹤0.01% | 662 |
|
|
2016
Q4 | $19K | Hold |
85
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $18K | Sell |
85
-1
| -1% | -$212 | ﹤0.01% | 681 |
|
|
2016
Q2 | $19K | Sell |
86
-7
| -8% | -$1.55K | ﹤0.01% | 636 |
|
|
2016
Q1 | $18K | Hold |
93
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $17K | Hold |
93
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $16K | Buy |
93
+1
| +1% | +$172 | ﹤0.01% | 616 |
|
|
2015
Q2 | $15K | Buy |
+92
| New | +$15K | ﹤0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$1K | – | 827 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 817 |
|
|
2014
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-106
| Closed | -$8K | – | 832 |
|
|
2013
Q2 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 444 |
|