D'Orazio & Associates’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 |
-660
| Closed | -$360K | – | 156 |
|
|
2022
Q4 | $360K | Sell |
660
-5
| -0.8% | -$2.73K | 0.09% | 92 |
|
|
2022
Q3 | $313K | Buy |
665
+129
| +24% | +$60.7K | 0.09% | 84 |
|
|
2022
Q2 | $257K | Buy |
+536
| New | +$257K | 0.07% | 98 |
|
|
2021
Q4 | – | Sell |
-147
| Closed | -$53K | – | 493 |
|
|
2021
Q3 | $53K | Buy |
147
+72
| +96% | +$26K | 0.01% | 194 |
|
|
2021
Q2 | $27K | Buy |
75
+44
| +142% | +$15.8K | 0.01% | 221 |
|
|
2021
Q1 | $10K | Hold |
31
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $9K | Hold |
31
| – | – | ﹤0.01% | 273 |
|
|
2020
Q3 | $10K | Hold |
31
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $10K | Hold |
31
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $9K | Hold |
31
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $11K | Hold |
31
| – | – | ﹤0.01% | 245 |
|
|
2019
Q3 | $12K | Hold |
31
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $10K | Buy |
+31
| New | +$10K | ﹤0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$6K | – | 296 |
|
|
2015
Q3 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 229 |
|