Comerica Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
2,970
-7
| -0.2% | -$3.08K | 0.11% | 180 |
|
|
2023
Q2 | $1.36M | Sell |
2,977
-102
| -3% | -$46.5K | 0.09% | 194 |
|
|
2023
Q1 | $1.42M | Buy |
3,079
+288
| +10% | +$133K | 0.1% | 185 |
|
|
2022
Q4 | $1.52M | Sell |
2,791
-73
| -3% | -$39.8K | 0.11% | 177 |
|
|
2022
Q3 | $1.35M | Buy |
2,864
+55
| +2% | +$25.9K | 0.11% | 171 |
|
|
2022
Q2 | $1.34M | Sell |
2,809
-139
| -5% | -$66.5K | 0.1% | 187 |
|
|
2022
Q1 | $1.32M | Buy |
2,948
+37
| +1% | +$16.5K | 0.09% | 190 |
|
|
2021
Q4 | $1.13M | Buy |
2,911
+40
| +1% | +$15.5K | 0.07% | 219 |
|
|
2021
Q3 | $1.03M | Buy |
2,871
+83
| +3% | +$29.9K | 0.07% | 225 |
|
|
2021
Q2 | $1.01M | Buy |
2,788
+235
| +9% | +$85.4K | 0.08% | 221 |
|
|
2021
Q1 | $826K | Sell |
2,553
-214
| -8% | -$69.2K | 0.06% | 242 |
|
|
2020
Q4 | $843K | Sell |
2,767
-2,588
| -48% | -$788K | 0.07% | 228 |
|
|
2020
Q3 | $1.69M | Buy |
5,355
+1,003
| +23% | +$317K | 0.15% | 127 |
|
|
2020
Q2 | $1.34M | Sell |
4,352
-1,816
| -29% | -$558K | 0.13% | 148 |
|
|
2020
Q1 | $1.87M | Buy |
6,168
+775
| +14% | +$234K | 0.21% | 113 |
|
|
2019
Q4 | $1.86M | Buy |
5,393
+834
| +18% | +$287K | 0.18% | 136 |
|
|
2019
Q3 | $1.71M | Buy |
+4,559
| New | +$1.71M | 0.18% | 131 |
|
|
2019
Q1 | – | Sell |
-1,005
| Closed | -$246K | – | 438 |
|
|
2018
Q4 | $246K | Buy |
1,005
+75
| +8% | +$18.4K | 0.03% | 352 |
|
|
2018
Q3 | $295K | Buy |
930
+53
| +6% | +$16.8K | 0.03% | 352 |
|
|
2018
Q2 | $270K | Sell |
877
-136
| -13% | -$41.9K | 0.03% | 357 |
|
|
2018
Q1 | $354K | Sell |
1,013
-30
| -3% | -$10.5K | 0.04% | 303 |
|
|
2017
Q4 | $320K | Buy |
1,043
+56
| +6% | +$17.2K | 0.04% | 322 |
|
|
2017
Q3 | $284K | Sell |
987
-32
| -3% | -$9.21K | 0.04% | 330 |
|
|
2017
Q2 | $262K | Sell |
1,019
-30
| -3% | -$7.71K | 0.04% | 340 |
|
|
2017
Q1 | $249K | Sell |
1,049
-1
| -0.1% | -$237 | 0.04% | 343 |
|
|
2016
Q4 | $244K | Sell |
1,050
-5
| -0.5% | -$1.16K | 0.1% | 207 |
|
|
2016
Q3 | $226K | Sell |
1,055
-48
| -4% | -$10.3K | 0.1% | 186 |
|
|
2016
Q2 | $245K | Buy |
1,103
+67
| +6% | +$14.9K | 0.12% | 170 |
|
|
2016
Q1 | $205K | Buy |
+1,036
| New | +$205K | 0.11% | 196 |
|