Financial Advocates Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-419
| Closed | -$201K | – | 769 |
|
|
2024
Q1 | $201K | Sell |
419
-149
| -26% | -$71.3K | 0.01% | 715 |
|
|
2023
Q4 | $266K | Buy |
+568
| New | +$266K | 0.02% | 596 |
|
|
2022
Q4 | – | Sell |
-1,312
| Closed | -$411K | – | 821 |
|
|
2022
Q3 | $411K | Buy |
1,312
+793
| +153% | +$248K | 0.03% | 455 |
|
|
2022
Q2 | $248K | Buy |
+519
| New | +$248K | 0.02% | 560 |
|
|
2021
Q3 | – | Sell |
-3,048
| Closed | -$1.11M | – | 768 |
|
|
2021
Q2 | $1.11M | Sell |
3,048
-238
| -7% | -$86.5K | 0.07% | 288 |
|
|
2021
Q1 | $1.06M | Sell |
3,286
-339
| -9% | -$110K | 0.08% | 296 |
|
|
2020
Q4 | $1.11M | Sell |
3,625
-837
| -19% | -$255K | 0.08% | 285 |
|
|
2020
Q3 | $1.41M | Sell |
4,462
-11
| -0.2% | -$3.47K | 0.12% | 182 |
|
|
2020
Q2 | $1.38M | Sell |
4,473
-11
| -0.2% | -$3.38K | 0.13% | 182 |
|
|
2020
Q1 | $1.36M | Buy |
4,484
+180
| +4% | +$54.5K | 0.19% | 143 |
|
|
2019
Q4 | $1.48M | Buy |
4,304
+1,755
| +69% | +$603K | 0.16% | 151 |
|
|
2019
Q3 | $955K | Buy |
2,549
+34
| +1% | +$12.7K | 0.11% | 193 |
|
|
2019
Q2 | $813K | Buy |
2,515
+30
| +1% | +$9.7K | 0.09% | 210 |
|
|
2019
Q1 | $670K | Buy |
2,485
+65
| +3% | +$17.5K | 0.08% | 229 |
|
|
2018
Q4 | $593K | Sell |
2,420
-585
| -19% | -$143K | 0.08% | 225 |
|
|
2018
Q3 | $953K | Buy |
3,005
+453
| +18% | +$144K | 0.11% | 193 |
|
|
2018
Q2 | $788K | Sell |
2,552
-275
| -10% | -$84.9K | 0.1% | 212 |
|
|
2018
Q1 | $987K | Buy |
+2,827
| New | +$987K | 0.13% | 165 |
|