Duncker Streett & Co’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 |
-34
| Closed | -$15.9K | – | 488 |
|
|
2023
Q4 | $15.9K | Hold |
34
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $15K | Hold |
34
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $15.5K | Hold |
34
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $15.7K | Hold |
34
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $18.6K | Buy |
+34
| New | +$18.6K | ﹤0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$25K | – | 510 |
|
|
2021
Q4 | $25K | Buy |
66
+31
| +89% | +$11.7K | ﹤0.01% | 398 |
|
|
2021
Q3 | $13K | Hold |
35
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $13K | Buy |
+35
| New | +$13K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$49K | – | 573 |
|
|
2018
Q4 | $49K | Hold |
200
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $63K | Hold |
200
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $62K | Hold |
200
| – | – | 0.02% | 364 |
|
|
2018
Q1 | $70K | Hold |
200
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $61K | Buy |
200
+50
| +33% | +$15.3K | 0.02% | 380 |
|
|
2017
Q3 | $43K | Buy |
+150
| New | +$43K | 0.01% | 393 |
|