Focus Financial Network’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-887
| Closed | -$415K | – | 711 |
|
|
2023
Q4 | $415K | Buy |
+887
| New | +$415K | 0.02% | 493 |
|
|
2023
Q1 | – | Sell |
-526
| Closed | -$287K | – | 578 |
|
|
2022
Q4 | $287K | Buy |
526
+11
| +2% | +$6K | 0.02% | 382 |
|
|
2022
Q3 | $242K | Buy |
515
+90
| +21% | +$42.3K | 0.02% | 408 |
|
|
2022
Q2 | $204K | Buy |
+425
| New | +$204K | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-909
| Closed | -$352K | – | 585 |
|
|
2021
Q4 | $352K | Buy |
909
+35
| +4% | +$13.5K | 0.05% | 268 |
|
|
2021
Q3 | $315K | Hold |
874
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $318K | Buy |
874
+15
| +2% | +$5.45K | 0.04% | 335 |
|
|
2021
Q1 | $278K | Buy |
+859
| New | +$278K | 0.03% | 347 |
|
|
2019
Q4 | – | Sell |
-564
| Closed | -$211K | – | 415 |
|
|
2019
Q3 | $211K | Buy |
+564
| New | +$211K | 0.03% | 369 |
|