Icon Wealth Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-733
| Closed | -$334K | – | 418 |
|
|
2023
Q2 | $334K | Sell |
733
-109
| -13% | -$49.7K | 0.04% | 242 |
|
|
2023
Q1 | $389K | Buy |
+842
| New | +$389K | 0.04% | 219 |
|
|
2022
Q2 | $350K | Sell |
732
-75
| -9% | -$35.9K | 0.04% | 222 |
|
|
2022
Q1 | $361K | Buy |
+807
| New | +$361K | 0.04% | 246 |
|
|
2021
Q4 | – | Sell |
-807
| Closed | -$291K | – | 336 |
|
|
2021
Q3 | $291K | Hold |
807
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $293K | Buy |
807
+49
| +6% | +$17.8K | 0.03% | 296 |
|
|
2021
Q1 | $245K | Buy |
+758
| New | +$245K | 0.03% | 297 |
|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$320K | – | 301 |
|
|
2020
Q2 | $320K | Buy |
+1,040
| New | +$320K | 0.08% | 180 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$6K | – | 570 |
|
|
2019
Q1 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$15K | – | 578 |
|
|
2018
Q2 | $15K | Buy |
+50
| New | +$15K | 0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-326
| Closed | -$100K | – | 579 |
|
|
2017
Q4 | $100K | Buy |
+326
| New | +$100K | 0.05% | 279 |
|