Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-438
| Closed | -$210K | – | 760 |
|
|
2022
Q2 | $210K | Sell |
438
-422
| -49% | -$202K | 0.02% | 671 |
|
|
2022
Q1 | $385K | Sell |
860
-2,449
| -74% | -$1.1M | 0.03% | 554 |
|
|
2021
Q4 | $1.28M | Buy |
3,309
+75
| +2% | +$29K | 0.09% | 277 |
|
|
2021
Q3 | $1.17M | Sell |
3,234
-223
| -6% | -$80.3K | 0.09% | 292 |
|
|
2021
Q2 | $1.26M | Buy |
3,457
+510
| +17% | +$185K | 0.09% | 268 |
|
|
2021
Q1 | $954K | Buy |
2,947
+1,229
| +72% | +$398K | 0.07% | 313 |
|
|
2020
Q4 | $524K | Buy |
1,718
+174
| +11% | +$53.1K | 0.06% | 318 |
|
|
2020
Q3 | $487K | Sell |
1,544
-408
| -21% | -$129K | 0.05% | 291 |
|
|
2020
Q2 | $600K | Sell |
1,952
-434
| -18% | -$133K | 0.07% | 230 |
|
|
2020
Q1 | $862K | Sell |
2,386
-307
| -11% | -$111K | 0.08% | 215 |
|
|
2019
Q4 | $926K | Buy |
2,693
+28
| +1% | +$9.63K | 0.08% | 215 |
|
|
2019
Q3 | $999K | Buy |
2,665
+611
| +30% | +$229K | 0.09% | 214 |
|
|
2019
Q2 | $664K | Sell |
2,054
-234
| -10% | -$75.6K | 0.06% | 292 |
|
|
2019
Q1 | $617K | Buy |
+2,288
| New | +$617K | 0.05% | 332 |
|
|
2018
Q2 | – | Sell |
-1,223
| Closed | -$427K | – | 1070 |
|
|
2018
Q1 | $427K | Buy |
1,223
+11
| +0.9% | +$3.84K | 0.02% | 699 |
|
|
2017
Q4 | $372K | Sell |
1,212
-50
| -4% | -$15.3K | 0.02% | 779 |
|
|
2017
Q3 | $363K | Sell |
1,262
-56
| -4% | -$16.1K | 0.02% | 751 |
|
|
2017
Q2 | $338K | Buy |
1,318
+13
| +1% | +$3.33K | 0.02% | 733 |
|
|
2017
Q1 | $310K | Sell |
1,305
-1,652
| -56% | -$392K | 0.02% | 750 |
|
|
2016
Q4 | $688K | Buy |
2,957
+1,125
| +61% | +$262K | 0.04% | 377 |
|
|
2016
Q3 | $392K | Buy |
1,832
+707
| +63% | +$151K | 0.03% | 526 |
|
|
2016
Q2 | $250K | Buy |
+1,125
| New | +$250K | 0.02% | 663 |
|