FDx Advisors’s Northrop Grumman NOC Stock Holding History

FDx Advisors’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,570	Closed	-$735K	–	548
2023 Q4	$735K	Buy	1,570 +962	+158%	+$450K	0.06%	317
2023 Q3	$268K	Sell	608 -8,269	-93%	-$3.64M	0.02%	512
2023 Q2	$4.05M	Buy	8,877 +1,637	+23%	+$746K	0.22%	119
2023 Q1	$3.95M	Hold	7,240	–	–	0.17%	125
2022 Q4	$3.95M	Buy	7,240 +89	+1%	+$48.6K	0.17%	125
2022 Q3	$3.36M	Sell	7,151 -29	-0.4%	-$13.6K	0.15%	136
2022 Q2	$3.44M	Buy	7,180 +774	+12%	+$370K	0.13%	147
2022 Q1	$2.87M	Buy	6,406 +489	+8%	+$219K	0.1%	169
2021 Q4	$2.29M	Buy	5,917 +1,116	+23%	+$432K	0.06%	213
2021 Q3	$1.73M	Buy	4,801 +675	+16%	+$243K	0.06%	234
2021 Q2	$1.5M	Buy	4,126 +658	+19%	+$239K	0.05%	247
2021 Q1	$1.12M	Buy	3,468 +481	+16%	+$156K	0.04%	275
2020 Q4	$910K	Buy	2,987 +898	+43%	+$274K	0.04%	293
2020 Q3	$659K	Sell	2,089 -977	-32%	-$308K	0.03%	314
2020 Q2	$943K	Sell	3,066 -264	-8%	-$81.2K	0.05%	238
2020 Q1	$1.01M	Buy	3,330 +2,334	+234%	+$706K	0.07%	196
2019 Q4	$343K	Sell	996 -335	-25%	-$115K	0.02%	451
2019 Q3	$499K	Buy	1,331 +219	+20%	+$82.1K	0.03%	343
2019 Q2	$359K	Sell	1,112 -613	-36%	-$198K	0.01%	573
2019 Q1	$465K	Buy	1,725 +756	+78%	+$204K	0.02%	478
2018 Q4	$237K	Sell	969 -1,047	-52%	-$256K	0.02%	481
2018 Q3	$640K	Buy	2,016 +36	+2%	+$11.4K	0.02%	454
2018 Q2	$609K	Sell	1,980 -833	-30%	-$256K	0.02%	486
2018 Q1	$982K	Sell	2,813 -371	-12%	-$130K	0.03%	523
2017 Q4	$977K	Buy	3,184 +268	+9%	+$82.2K	0.03%	553
2017 Q3	$839K	Buy	2,916 +364	+14%	+$105K	0.02%	587
2017 Q2	$655K	Sell	2,552 -317	-11%	-$81.4K	0.02%	669
2017 Q1	$682K	Buy	2,869 +909	+46%	+$216K	0.02%	661
2016 Q4	$456K	Buy	1,960 +601	+44%	+$140K	0.01%	809
2016 Q3	$291K	Buy	1,359 +441	+48%	+$94.4K	0.01%	785
2016 Q2	$204K	Buy	+918	New	+$204K	0.01%	840
2015 Q2	–	Sell	-1,300	Closed	-$202K	–	1013
2015 Q1	$202K	Buy	+1,300	New	+$202K	﹤0.01%	1460