Heritage Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-531
| Closed | -$290K | – | 244 |
|
|
2022
Q4 | $290K | Buy |
+531
| New | +$290K | 0.05% | 214 |
|
|
2019
Q1 | – | Sell |
-272
| Closed | -$67K | – | 340 |
|
|
2018
Q4 | $67K | Hold |
272
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $86K | Hold |
272
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $84K | Hold |
272
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $95K | Hold |
272
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $83K | Sell |
272
-9
| -3% | -$2.75K | 0.03% | 157 |
|
|
2017
Q3 | $81K | Hold |
281
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $72K | Sell |
281
-50
| -15% | -$12.8K | 0.03% | 160 |
|
|
2017
Q1 | $79K | Buy |
+331
| New | +$79K | 0.03% | 158 |
|