Heritage Way Advisors’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.53M Sell
6,536
-104
-2% -$40.3K 0.95% 44
2021
Q3
$2.39M Buy
6,640
+519
+8% +$187K 0.99% 45
2021
Q2
$2.23M Sell
6,121
-510
-8% -$185K 0.91% 47
2021
Q1
$2.15M Buy
6,631
+212
+3% +$68.6K 0.94% 47
2020
Q4
$1.96M Buy
+6,419
New +$1.96M 0.9% 47