First Personal Financial Services’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93
| Closed | -$43.5K | – | 397 |
|
|
2023
Q4 | $43.5K | Sell |
93
-4
| -4% | -$1.88K | 0.01% | 215 |
|
|
2023
Q3 | $42.7K | Sell |
97
-10
| -9% | -$4.39K | 0.01% | 212 |
|
|
2023
Q2 | $48.8K | Buy |
107
+4
| +4% | +$1.81K | 0.01% | 209 |
|
|
2023
Q1 | $47.6K | Sell |
103
-5
| -5% | -$2.32K | 0.01% | 210 |
|
|
2022
Q4 | $58.9K | Hold |
108
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $51K | Buy |
+108
| New | +$51.5K | 0.01% | 194 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$72K | – | 358 |
|
|
2021
Q3 | $72K | Sell |
200
-35
| -15% | -$12.7K | 0.02% | 164 |
|
|
2021
Q2 | $85K | Hold |
235
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $76K | Hold |
235
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $72K | Hold |
235
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $74K | Hold |
235
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $72K | Hold |
235
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $71K | Sell |
235
-8
| -3% | -$2.78K | 0.03% | 159 |
|
|
2019
Q4 | $84K | Sell |
243
-265
| -52% | -$93.2K | 0.03% | 165 |
|
|
2019
Q3 | $190K | Sell |
508
-158
| -24% | -$56K | 0.06% | 133 |
|
|
2019
Q2 | $215K | Buy |
666
+8
| +1% | +$2.38K | 0.06% | 164 |
|
|
2019
Q1 | $177K | Buy |
658
+40
| +6% | +$10.9K | 0.05% | 167 |
|
|
2018
Q4 | $151K | Sell |
618
-11
| -2% | -$3.04K | 0.05% | 170 |
|
|
2018
Q3 | $200K | Buy |
629
+65
| +12% | +$19.8K | 0.06% | 161 |
|
|
2018
Q2 | $174K | Sell |
564
-637
| -53% | -$211K | 0.06% | 171 |
|
|
2018
Q1 | $419K | Sell |
1,201
-610
| -34% | -$204K | 0.09% | 155 |
|
|
2017
Q4 | $556K | Buy |
1,811
+680
| +60% | +$204K | 0.11% | 148 |
|
|
2017
Q3 | $325K | Buy |
1,131
+700
| +162% | +$188K | 0.07% | 172 |
|
|
2017
Q2 | $111K | Buy |
431
+121
| +39% | +$30.3K | 0.02% | 298 |
|
|
2017
Q1 | $74K | Buy |
310
+250
| +417% | +$59.4K | 0.02% | 328 |
|
|
2016
Q4 | $14K | Sell |
60
-55
| -48% | -$12.8K | ﹤0.01% | 628 |
|
|
2016
Q3 | $25K | Hold |
115
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $26K | Hold |
115
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $23K | Hold |
115
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $22K | Sell |
115
-51
| -31% | -$9.35K | 0.01% | 237 |
|
|
2015
Q3 | $28K | Hold |
166
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $27K | Hold |
166
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $27K | Hold |
166
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $24K | Buy |
+166
| New | +$22.8K | 0.01% | 200 |
|
Other funds holding NOC
