DY
Dowling & Yahnke’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
3,317
-5,895
| -64% | -$2.77M | 0.07% | 194 |
|
|
2022
Q2 | $4.41M | Buy |
9,212
+325
| +4% | +$156K | 0.21% | 114 |
|
|
2022
Q1 | $3.97M | Sell |
8,887
-663
| -7% | -$296K | 0.17% | 132 |
|
|
2021
Q4 | $3.7M | Buy |
9,550
+525
| +6% | +$203K | 0.18% | 132 |
|
|
2021
Q3 | $3.25M | Buy |
9,025
+291
| +3% | +$105K | 0.18% | 135 |
|
|
2021
Q2 | $3.17M | Hold |
8,734
| – | – | 0.18% | 136 |
|
|
2021
Q1 | $2.83M | Sell |
8,734
-887
| -9% | -$287K | 0.19% | 136 |
|
|
2020
Q4 | $2.93M | Sell |
9,621
-98
| -1% | -$29.9K | 0.21% | 129 |
|
|
2020
Q3 | $3.07M | Sell |
9,719
-44
| -0.5% | -$13.9K | 0.25% | 108 |
|
|
2020
Q2 | $3M | Sell |
9,763
-40
| -0.4% | -$12.3K | 0.25% | 108 |
|
|
2020
Q1 | $2.97M | Buy |
9,803
+432
| +5% | +$131K | 0.29% | 100 |
|
|
2019
Q4 | $3.22M | Sell |
9,371
-542
| -5% | -$186K | 0.25% | 110 |
|
|
2019
Q3 | $3.72M | Buy |
9,913
+518
| +6% | +$194K | 0.31% | 99 |
|
|
2019
Q2 | $3.04M | Buy |
9,395
+132
| +1% | +$42.7K | 0.25% | 111 |
|
|
2019
Q1 | $2.5M | Sell |
9,263
-294
| -3% | -$79.3K | 0.24% | 109 |
|
|
2018
Q4 | $2.48M | Hold |
9,557
| – | – | 0.26% | 102 |
|
|
2018
Q3 | $3.03M | Sell |
9,557
-100
| -1% | -$31.7K | 0.26% | 108 |
|
|
2018
Q2 | $2.97M | Sell |
9,657
-149
| -2% | -$45.9K | 0.28% | 107 |
|
|
2018
Q1 | $3.42M | Sell |
9,806
-24
| -0.2% | -$8.38K | 0.32% | 99 |
|
|
2017
Q4 | $3.02M | Sell |
9,830
-71
| -0.7% | -$21.8K | 0.27% | 111 |
|
|
2017
Q3 | $2.85M | Buy |
9,901
+604
| +6% | +$174K | 0.29% | 108 |
|
|
2017
Q2 | $2.39M | Sell |
9,297
-20
| -0.2% | -$5.14K | 0.25% | 114 |
|
|
2017
Q1 | $2.22M | Sell |
9,317
-222
| -2% | -$52.8K | 0.24% | 118 |
|
|
2016
Q4 | $2.22M | Sell |
9,539
-306
| -3% | -$71.2K | 0.25% | 114 |
|
|
2016
Q3 | $2.11M | Buy |
9,845
+576
| +6% | +$123K | 0.25% | 117 |
|
|
2016
Q2 | $2.06M | Sell |
9,269
-347
| -4% | -$77.1K | 0.25% | 116 |
|
|
2016
Q1 | $1.9M | Sell |
9,616
-528
| -5% | -$104K | 0.23% | 117 |
|
|
2015
Q4 | $1.92M | Sell |
10,144
-14
| -0.1% | -$2.64K | 0.24% | 117 |
|
|
2015
Q3 | $1.69M | Sell |
10,158
-281
| -3% | -$46.6K | 0.23% | 118 |
|
|
2015
Q2 | $1.66M | Sell |
10,439
-23
| -0.2% | -$3.65K | 0.21% | 126 |
|
|
2015
Q1 | $1.68M | Sell |
10,462
-261
| -2% | -$42K | 0.21% | 125 |
|
|
2014
Q4 | $1.58M | Sell |
10,723
-493
| -4% | -$72.6K | 0.2% | 133 |
|
|
2014
Q3 | $1.48M | Sell |
11,216
-3,275
| -23% | -$432K | 0.19% | 132 |
|
|
2014
Q2 | $1.73M | Sell |
14,491
-20
| -0.1% | -$2.39K | 0.22% | 121 |
|
|
2014
Q1 | $1.79M | Sell |
14,511
-944
| -6% | -$116K | 0.24% | 115 |
|
|
2013
Q4 | $1.77M | Buy |
15,455
+3,737
| +32% | +$428K | 0.25% | 113 |
|
|
2013
Q3 | $1.12M | Buy |
11,718
+50
| +0.4% | +$4.76K | 0.17% | 130 |
|
|
2013
Q2 | $966K | Buy |
+11,668
| New | +$966K | 0.16% | 134 |
|