Destination Wealth Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-656
| Closed | -$303K | – | 204 |
|
|
2023
Q1 | $303K | Buy |
656
+20
| +3% | +$9.23K | 0.01% | 171 |
|
|
2022
Q4 | $347K | Hold |
636
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $299K | Sell |
636
-169
| -21% | -$79.5K | 0.01% | 158 |
|
|
2022
Q2 | $385K | Buy |
+805
| New | +$385K | 0.02% | 153 |
|
|
2022
Q1 | – | Sell |
-2,338
| Closed | -$905K | – | 204 |
|
|
2021
Q4 | $905K | Buy |
+2,338
| New | +$905K | 0.03% | 122 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$96K | – | 378 |
|
|
2019
Q2 | $96K | Buy |
296
+102
| +53% | +$33.1K | 0.01% | 188 |
|
|
2019
Q1 | $52K | Buy |
194
+34
| +21% | +$9.11K | ﹤0.01% | 258 |
|
|
2018
Q4 | $39K | Hold |
160
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $51K | Buy |
160
+130
| +433% | +$41.4K | ﹤0.01% | 278 |
|
|
2018
Q2 | $9K | Sell |
30
-100
| -77% | -$30K | ﹤0.01% | 406 |
|
|
2018
Q1 | $45K | Buy |
+130
| New | +$45K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-939
| Closed | -$218K | – | 168 |
|
|
2016
Q4 | $218K | Buy |
+939
| New | +$218K | 0.02% | 157 |
|