Financial Architects (New Jersey)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145
| Closed | -$45K | – | 581 |
|
|
2020
Q2 | $45K | Buy |
145
+17
| +13% | +$5.57K | 0.01% | 437 |
|
|
2020
Q1 | $39K | Hold |
128
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $44K | Hold |
128
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $48K | Hold |
128
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $41K | Sell |
128
-102
| -44% | -$30.4K | 0.01% | 549 |
|
|
2019
Q1 | $62K | Sell |
230
-217
| -49% | -$59.2K | 0.01% | 556 |
|
|
2018
Q4 | $109K | Sell |
447
-322
| -42% | -$89K | 0.02% | 382 |
|
|
2018
Q3 | $244K | Sell |
769
-312
| -29% | -$95.1K | 0.04% | 277 |
|
|
2018
Q2 | $332K | Buy |
1,081
+44
| +4% | +$14.5K | 0.06% | 208 |
|
|
2018
Q1 | $362K | Sell |
1,037
-833
| -45% | -$279K | 0.07% | 199 |
|
|
2017
Q4 | $574K | Buy |
1,870
+842
| +82% | +$253K | 0.1% | 144 |
|
|
2017
Q3 | $296K | Buy |
1,028
+340
| +49% | +$91.5K | 0.05% | 243 |
|
|
2017
Q2 | $177K | Sell |
688
-40
| -5% | -$10K | 0.03% | 344 |
|
|
2017
Q1 | $173K | Sell |
728
-34
| -4% | -$8.08K | 0.03% | 322 |
|
|
2016
Q4 | $178K | Buy |
762
+472
| +163% | +$110K | 0.04% | 273 |
|
|
2016
Q3 | $62K | Hold |
290
| – | – | 0.02% | 512 |
|
|
2016
Q2 | $64K | Buy |
290
+33
| +13% | +$6.95K | 0.02% | 481 |
|
|
2016
Q1 | $51K | Buy |
+257
| New | +$48.5K | 0.02% | 395 |
|
|
2015
Q3 | – | Sell |
-316
| Closed | -$50K | – | 663 |
|
|
2015
Q2 | $50K | Buy |
316
+57
| +22% | +$9.13K | 0.02% | 437 |
|
|
2015
Q1 | $42K | Sell |
259
-78
| -23% | -$12.5K | 0.02% | 427 |
|
|
2014
Q4 | $50K | Buy |
337
+217
| +181% | +$29.8K | 0.02% | 343 |
|
|
2014
Q3 | $16K | Hold |
120
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $14K | Buy |
+120
| New | +$14.5K | 0.01% | 568 |
|
Other funds holding NOC
