GW & Wade’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $709K | Buy |
1,515
+230
| +18% | +$108K | 0.02% | 261 |
|
|
2023
Q3 | $566K | Sell |
1,285
-25
| -2% | -$11K | 0.02% | 261 |
|
|
2023
Q2 | $597K | Hold |
1,310
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $605K | Sell |
1,310
-17
| -1% | -$7.85K | 0.02% | 244 |
|
|
2022
Q4 | $724K | Buy |
1,327
+16
| +1% | +$8.73K | 0.03% | 222 |
|
|
2022
Q3 | $616K | Sell |
1,311
-2
| -0.2% | -$940 | 0.03% | 221 |
|
|
2022
Q2 | $628K | Buy |
1,313
+23
| +2% | +$11K | 0.03% | 227 |
|
|
2022
Q1 | $577K | Sell |
1,290
-462
| -26% | -$207K | 0.02% | 229 |
|
|
2021
Q4 | $678K | Hold |
1,752
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $631K | Sell |
1,752
-10
| -0.6% | -$3.6K | 0.03% | 223 |
|
|
2021
Q2 | $640K | Buy |
1,762
+272
| +18% | +$98.8K | 0.03% | 222 |
|
|
2021
Q1 | $482K | Buy |
1,490
+823
| +123% | +$266K | 0.03% | 227 |
|
|
2020
Q4 | $203K | Sell |
667
-986
| -60% | -$300K | 0.01% | 300 |
|
|
2020
Q3 | $522K | Buy |
1,653
+4
| +0.2% | +$1.26K | 0.04% | 148 |
|
|
2020
Q2 | $507K | Buy |
1,649
+8
| +0.5% | +$2.46K | 0.04% | 148 |
|
|
2020
Q1 | $496K | Buy |
+1,641
| New | +$496K | 0.05% | 135 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$321K | – | 224 |
|
|
2015
Q4 | $321K | Buy |
+1,700
| New | +$321K | 0.07% | 154 |
|