Cedar Brook Financial Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,621
| Closed | -$1.73M | – | 275 |
|
|
2024
Q1 | $1.73M | Buy |
3,621
+160
| +5% | +$76.6K | 0.34% | 68 |
|
|
2023
Q4 | $1.62M | Sell |
3,461
-89
| -3% | -$41.6K | 0.36% | 67 |
|
|
2023
Q3 | $1.56M | Buy |
3,550
+298
| +9% | +$131K | 0.41% | 62 |
|
|
2023
Q2 | $1.48M | Buy |
3,252
+19
| +0.6% | +$8.66K | 0.35% | 71 |
|
|
2023
Q1 | $1.49M | Sell |
3,233
-31
| -0.9% | -$14.3K | 0.38% | 66 |
|
|
2022
Q4 | $1.78M | Buy |
3,264
+39
| +1% | +$21.3K | 0.5% | 46 |
|
|
2022
Q3 | $1.52M | Buy |
3,225
+103
| +3% | +$48.4K | 0.49% | 51 |
|
|
2022
Q2 | $1.49M | Sell |
3,122
-108
| -3% | -$51.7K | 0.47% | 55 |
|
|
2022
Q1 | $1.44M | Buy |
3,230
+17
| +0.5% | +$7.6K | 0.37% | 68 |
|
|
2021
Q4 | $1.24M | Buy |
3,213
+16
| +0.5% | +$6.2K | 0.32% | 78 |
|
|
2021
Q3 | $1.15M | Sell |
3,197
-1
| -0% | -$360 | 0.35% | 72 |
|
|
2021
Q2 | $1.16M | Buy |
3,198
+69
| +2% | +$25.1K | 0.34% | 76 |
|
|
2021
Q1 | $1.01M | Buy |
3,129
+324
| +12% | +$105K | 0.35% | 71 |
|
|
2020
Q4 | $855K | Buy |
2,805
+44
| +2% | +$13.4K | 0.3% | 83 |
|
|
2020
Q3 | $871K | Sell |
2,761
-66
| -2% | -$20.8K | 0.34% | 79 |
|
|
2020
Q2 | $869K | Sell |
2,827
-59
| -2% | -$18.1K | 0.39% | 69 |
|
|
2020
Q1 | $873K | Buy |
2,886
+464
| +19% | +$140K | 0.48% | 59 |
|
|
2019
Q4 | $833K | Buy |
2,422
+68
| +3% | +$23.4K | 0.35% | 79 |
|
|
2019
Q3 | $882K | Sell |
2,354
-6
| -0.3% | -$2.25K | 0.39% | 79 |
|
|
2019
Q2 | $762K | Sell |
2,360
-55
| -2% | -$17.8K | 0.35% | 88 |
|
|
2019
Q1 | $651K | Buy |
2,415
+292
| +14% | +$78.7K | 0.32% | 95 |
|
|
2018
Q4 | $520K | Buy |
+2,123
| New | +$520K | 0.32% | 104 |
|