Dividend Assets Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$8K | – | 292 |
|
|
2023
Q4 | $8K | Sell |
18
-11
| -38% | -$4.89K | ﹤0.01% | 395 |
|
|
2023
Q3 | $13K | Sell |
29
-5
| -15% | -$2.24K | ﹤0.01% | 363 |
|
|
2023
Q2 | $15K | Sell |
34
-185
| -84% | -$81.6K | ﹤0.01% | 372 |
|
|
2023
Q1 | $119K | Hold |
219
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $119K | Hold |
219
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $103K | Hold |
219
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $105K | Sell |
219
-64
| -23% | -$30.7K | 0.02% | 214 |
|
|
2022
Q1 | $127K | Buy |
283
+22
| +8% | +$9.87K | 0.02% | 207 |
|
|
2021
Q4 | $101K | Hold |
261
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $94K | Sell |
261
-3
| -1% | -$1.08K | 0.02% | 227 |
|
|
2021
Q2 | $96K | Buy |
264
+49
| +23% | +$17.8K | 0.02% | 230 |
|
|
2021
Q1 | $70K | Buy |
215
+15
| +8% | +$4.88K | 0.01% | 252 |
|
|
2020
Q4 | $61K | Buy |
+200
| New | +$61K | 0.01% | 261 |
|
|
2016
Q3 | – | Sell |
-981
| Closed | -$218K | – | 158 |
|
|
2016
Q2 | $218K | Buy |
+981
| New | +$218K | 0.01% | 136 |
|