Colonial River Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
854
+143
| +20% | +$73.5K | 0.19% | 119 |
|
|
2025
Q1 | $364K | Buy |
+711
| New | +$364K | 0.2% | 114 |
|
|
2023
Q2 | – | Sell |
-473
| Closed | -$218K | – | 198 |
|
|
2023
Q1 | $218K | Sell |
473
-14
| -3% | -$6.46K | 0.13% | 180 |
|
|
2022
Q4 | $266K | Buy |
487
+2
| +0.4% | +$1.09K | 0.17% | 141 |
|
|
2022
Q3 | $228K | Buy |
485
+8
| +2% | +$3.76K | 0.16% | 148 |
|
|
2022
Q2 | $228K | Sell |
477
-35
| -7% | -$16.7K | 0.15% | 162 |
|
|
2022
Q1 | $229K | Sell |
512
-181
| -26% | -$81K | 0.13% | 181 |
|
|
2021
Q4 | $268K | Buy |
+693
| New | +$268K | 0.14% | 175 |
|
|
2021
Q3 | – | Sell |
-780
| Closed | -$283K | – | 137 |
|
|
2021
Q2 | $283K | Hold |
780
| – | – | 0.2% | 125 |
|
|
2021
Q1 | $252K | Hold |
780
| – | – | 0.2% | 121 |
|
|
2020
Q4 | $236 | Buy |
+780
| New | +$236 | 0.11% | 122 |
|