FinTrust Capital Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Sell |
777
-92
| -11% | -$48.6K | 0.07% | 199 |
|
|
2024
Q2 | $379K | Buy |
869
+101
| +13% | +$44K | 0.07% | 197 |
|
|
2024
Q1 | $368K | Sell |
768
-100
| -12% | -$47.9K | 0.07% | 200 |
|
|
2023
Q4 | $406K | Buy |
868
+91
| +12% | +$42.6K | 0.08% | 186 |
|
|
2023
Q3 | $342K | Buy |
777
+172
| +28% | +$75.7K | 0.08% | 192 |
|
|
2023
Q2 | $330K | Hold |
605
| – | – | 0.08% | 198 |
|
|
2023
Q1 | $330K | Hold |
605
| – | – | 0.08% | 194 |
|
|
2022
Q4 | $330K | Buy |
605
+50
| +9% | +$27.3K | 0.08% | 193 |
|
|
2022
Q3 | $281K | Sell |
555
-14
| -2% | -$7.09K | 0.07% | 212 |
|
|
2022
Q2 | $257K | Buy |
569
+42
| +8% | +$19K | 0.06% | 233 |
|
|
2022
Q1 | $236K | Buy |
527
+101
| +24% | +$45.2K | 0.05% | 255 |
|
|
2021
Q4 | $165K | Hold |
426
| – | – | 0.04% | 314 |
|
|
2021
Q3 | $153K | Hold |
426
| – | – | 0.04% | 317 |
|
|
2021
Q2 | $155K | Hold |
426
| – | – | 0.04% | 325 |
|
|
2021
Q1 | $138K | Hold |
426
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $130K | Hold |
426
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $134 | Buy |
426
+4
| +0.9% | +$1 | 0.03% | 305 |
|
|
2020
Q2 | $130K | Sell |
422
-13
| -3% | -$4.01K | 0.05% | 284 |
|
|
2020
Q1 | $132K | Hold |
435
| – | – | 0.06% | 248 |
|
|
2019
Q4 | $150K | Buy |
435
+7
| +2% | +$2.41K | 0.06% | 265 |
|
|
2019
Q3 | $160K | Hold |
428
| – | – | 0.05% | 242 |
|
|
2019
Q2 | $138K | Sell |
428
-153
| -26% | -$49.3K | 0.06% | 249 |
|
|
2019
Q1 | $156K | Hold |
581
| – | – | 0.07% | 224 |
|
|
2018
Q4 | $142K | Buy |
+581
| New | +$142K | 0.07% | 218 |
|