Hugh Johnson Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $1.15M | Buy |
3,546
+265
| +8% | +$85.6K | 0.36% | 55 |
|
2019
Q1 | $884K | Buy |
3,281
+199
| +6% | +$53.6K | 0.27% | 60 |
|
2018
Q4 | $755K | Buy |
3,082
+89
| +3% | +$21.8K | 0.28% | 56 |
|
2018
Q3 | $950K | Sell |
2,993
-8
| -0.3% | -$2.54K | 0.26% | 65 |
|
2018
Q2 | $924K | Buy |
+3,001
| New | +$924K | 0.27% | 66 |
|
2018
Q1 | – | Sell |
-2,621
| Closed | -$804K | – | 97 |
|
2017
Q4 | $804K | Buy |
2,621
+14
| +0.5% | +$4.3K | 0.23% | 66 |
|
2017
Q3 | $750K | Buy |
2,607
+1,084
| +71% | +$312K | 0.23% | 67 |
|
2017
Q2 | $391K | Buy |
1,523
+204
| +15% | +$52.4K | 0.12% | 72 |
|
2017
Q1 | $314K | Sell |
1,319
-20
| -1% | -$4.76K | 0.1% | 77 |
|
2016
Q4 | $312K | Sell |
1,339
-374
| -22% | -$87.1K | 0.11% | 76 |
|
2016
Q3 | $367K | Buy |
1,713
+21
| +1% | +$4.5K | 0.14% | 73 |
|
2016
Q2 | $376K | Buy |
1,692
+126
| +8% | +$28K | 0.15% | 65 |
|
2016
Q1 | $310K | Buy |
1,566
+125
| +9% | +$24.7K | 0.12% | 72 |
|
2015
Q4 | $272K | Sell |
1,441
-66
| -4% | -$12.5K | 0.1% | 76 |
|
2015
Q3 | $250K | Buy |
1,507
+6
| +0.4% | +$995 | 0.1% | 79 |
|
2015
Q2 | $238K | Sell |
1,501
-25
| -2% | -$3.96K | 0.08% | 84 |
|
2015
Q1 | $246K | Sell |
1,526
-304
| -17% | -$49K | 0.08% | 84 |
|
2014
Q4 | $270K | Sell |
1,830
-29
| -2% | -$4.28K | 0.09% | 81 |
|
2014
Q3 | $245K | Buy |
1,859
+22
| +1% | +$2.9K | 0.09% | 81 |
|
2014
Q2 | $220K | Sell |
1,837
-143
| -7% | -$17.1K | 0.08% | 86 |
|
2014
Q1 | $244K | Buy |
1,980
+183
| +10% | +$22.6K | 0.09% | 79 |
|
2013
Q4 | $206K | Buy |
+1,797
| New | +$206K | 0.08% | 80 |
|