Fieldpoint Private Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $95K | Sell |
199
-35
| -15% | -$16.7K | 0.03% | 378 |
|
|
2022
Q1 | $105K | Buy |
234
+10
| +4% | +$4.49K | 0.02% | 427 |
|
|
2021
Q4 | $87K | Buy |
224
+5
| +2% | +$1.94K | 0.02% | 471 |
|
|
2021
Q3 | $79K | Buy |
219
+15
| +7% | +$5.41K | 0.02% | 466 |
|
|
2021
Q2 | $74K | Sell |
204
-2
| -1% | -$725 | 0.02% | 489 |
|
|
2021
Q1 | $67K | Buy |
206
+7
| +4% | +$2.28K | 0.02% | 498 |
|
|
2020
Q4 | $61K | Buy |
+199
| New | +$61K | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$54K | – | 468 |
|
|
2019
Q4 | $54K | Hold |
158
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $59K | Sell |
158
-135
| -46% | -$50.4K | 0.02% | 367 |
|
|
2019
Q2 | $95K | Sell |
293
-20
| -6% | -$6.49K | 0.03% | 335 |
|
|
2019
Q1 | $84K | Hold |
313
| – | – | 0.03% | 257 |
|
|
2018
Q4 | $77K | Hold |
313
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $99K | Hold |
313
| – | – | 0.04% | 260 |
|
|
2018
Q2 | $96K | Hold |
313
| – | – | 0.04% | 266 |
|
|
2018
Q1 | $109K | Hold |
313
| – | – | 0.05% | 230 |
|
|
2017
Q4 | $96K | Hold |
313
| – | – | 0.05% | 234 |
|
|
2017
Q3 | $90K | Buy |
313
+155
| +98% | +$44.6K | 0.04% | 295 |
|
|
2017
Q2 | $41K | Hold |
158
| – | – | 0.03% | 115 |
|
|
2017
Q1 | $38K | Buy |
+158
| New | +$38K | 0.03% | 216 |
|