Curtis Advisory Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-711
| Closed | -$388K | – | 92 |
|
|
2022
Q4 | $388K | Sell |
711
-50
| -7% | -$27.3K | 0.16% | 62 |
|
|
2022
Q3 | $358K | Hold |
761
| – | – | 0.15% | 62 |
|
|
2022
Q2 | $364K | Hold |
761
| – | – | 0.14% | 58 |
|
|
2022
Q1 | $340K | Hold |
761
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $295K | Hold |
761
| – | – | 0.1% | 71 |
|
|
2021
Q3 | $274K | Sell |
761
-200
| -21% | -$72K | 0.1% | 66 |
|
|
2021
Q2 | $349K | Sell |
961
-100
| -9% | -$36.3K | 0.15% | 52 |
|
|
2021
Q1 | $343K | Buy |
1,061
+75
| +8% | +$24.2K | 0.15% | 55 |
|
|
2020
Q4 | $300K | Buy |
986
+6
| +0.6% | +$1.83K | 0.15% | 52 |
|
|
2020
Q3 | $309K | Hold |
980
| – | – | 0.18% | 48 |
|
|
2020
Q2 | $301K | Sell |
980
-235
| -19% | -$72.2K | 0.22% | 43 |
|
|
2020
Q1 | $368K | Sell |
1,215
-100
| -8% | -$30.3K | 0.24% | 35 |
|
|
2019
Q4 | $452K | Buy |
+1,315
| New | +$452K | 0.26% | 32 |
|