HoyleCohen’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.37M | Buy |
5,438
+1
| +0% | +$436 | 0.18% | 101 |
|
|
2024
Q1 | $2.6M | Buy |
5,437
+1,226
| +29% | +$587K | 0.2% | 100 |
|
|
2023
Q4 | $1.97M | Sell |
4,211
-20
| -0.5% | -$9.36K | 0.16% | 111 |
|
|
2023
Q3 | $1.86M | Sell |
4,231
-150
| -3% | -$66K | 0.17% | 105 |
|
|
2023
Q2 | $2M | Sell |
4,381
-9
| -0.2% | -$4.1K | 0.18% | 108 |
|
|
2023
Q1 | $2.03M | Sell |
4,390
-142
| -3% | -$65.6K | 0.19% | 109 |
|
|
2022
Q4 | $2.47M | Buy |
4,532
+150
| +3% | +$81.8K | 0.25% | 92 |
|
|
2022
Q3 | $2.06M | Sell |
4,382
-2
| -0% | -$941 | 0.23% | 93 |
|
|
2022
Q2 | $2.1M | Buy |
4,384
+1
| +0% | +$479 | 0.22% | 96 |
|
|
2022
Q1 | $1.96M | Buy |
4,383
+41
| +0.9% | +$18.3K | 0.17% | 110 |
|
|
2021
Q4 | $1.68M | Buy |
4,342
+1,088
| +33% | +$421K | 0.14% | 120 |
|
|
2021
Q3 | $1.17M | Sell |
3,254
-50
| -2% | -$18K | 0.11% | 128 |
|
|
2021
Q2 | $1.2K | Sell |
3,304
-3
| -0.1% | -$1 | 0.09% | 129 |
|
|
2021
Q1 | $1.07M | Buy |
3,307
+52
| +2% | +$16.8K | 0.11% | 132 |
|
|
2020
Q4 | $992K | Sell |
3,255
-155
| -5% | -$47.2K | 0.11% | 124 |
|
|
2020
Q3 | $1.08M | Sell |
3,410
-50
| -1% | -$15.8K | 0.16% | 103 |
|
|
2020
Q2 | $1.06M | Hold |
3,460
| – | – | 0.18% | 97 |
|
|
2020
Q1 | $1.05M | Sell |
3,460
-5,631
| -62% | -$1.7M | 0.21% | 96 |
|
|
2019
Q4 | $3.13M | Hold |
9,091
| – | – | 0.5% | 58 |
|
|
2019
Q3 | $3.41M | Sell |
9,091
-25
| -0.3% | -$9.37K | 0.58% | 51 |
|
|
2019
Q2 | $2.95M | Sell |
9,116
-12,368
| -58% | -$4M | 0.51% | 53 |
|
|
2019
Q1 | $5.79M | Buy |
21,484
+13,318
| +163% | +$3.59M | 1.02% | 31 |
|
|
2018
Q4 | $2M | Sell |
8,166
-50
| -0.6% | -$12.2K | 0.41% | 62 |
|
|
2018
Q3 | $2.61M | Sell |
8,216
-9,340
| -53% | -$2.96M | 0.49% | 54 |
|
|
2018
Q2 | $5.4M | Sell |
17,556
-50
| -0.3% | -$15.4K | 1.09% | 30 |
|
|
2018
Q1 | $6.15M | Buy |
17,606
+50
| +0.3% | +$17.5K | 1.25% | 31 |
|
|
2017
Q4 | $5.39M | Buy |
+17,556
| New | +$5.39M | 1.06% | 33 |
|