ETF Managers Group’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 | $1.11M | Buy |
+2,414
| New | +$1.11M | 0.04% | 199 |
|
|
2020
Q3 | – | Sell |
-706
| Closed | -$218K | – | 633 |
|
|
2020
Q2 | $218K | Sell |
706
-2,351
| -77% | -$726K | 0.01% | 549 |
|
|
2020
Q1 | $959K | Sell |
3,057
-151
| -5% | -$47.4K | 0.04% | 156 |
|
|
2019
Q4 | $1.12M | Sell |
3,208
-177
| -5% | -$61.8K | 0.04% | 162 |
|
|
2019
Q3 | $1.26M | Buy |
3,385
+1,145
| +51% | +$425K | 0.05% | 150 |
|
|
2019
Q2 | $713K | Sell |
2,240
-3,798
| -63% | -$1.21M | 0.02% | 226 |
|
|
2019
Q1 | $1.63M | Buy |
6,038
+3,482
| +136% | +$939K | 0.08% | 118 |
|
|
2018
Q4 | $626K | Buy |
2,556
+164
| +7% | +$40.2K | 0.03% | 213 |
|
|
2018
Q3 | $759K | Hold |
2,392
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $68 | Sell |
2,392
-196
| -8% | -$6 | ﹤0.01% | 372 |
|
|
2018
Q1 | $894K | Buy |
2,588
+99
| +4% | +$34.2K | 0.05% | 174 |
|
|
2017
Q4 | $760K | Buy |
2,489
+299
| +14% | +$91.3K | 0.05% | 160 |
|
|
2017
Q3 | $630K | Buy |
2,190
+1,040
| +90% | +$299K | 0.05% | 90 |
|
|
2017
Q2 | $295K | Buy |
+1,150
| New | +$295K | 0.02% | 105 |
|
|
2016
Q1 | $187K | Buy |
+785
| New | +$187K | 0.14% | 55 |
|