J.W. Burns & Co’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 |
-445
| Closed | -$243K | – | 175 |
|
|
2022
Q4 | $243K | Sell |
445
-25
| -5% | -$13.7K | 0.04% | 160 |
|
|
2022
Q3 | $221K | Hold |
470
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $225K | Hold |
470
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $210K | Buy |
+470
| New | +$210K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-599
| Closed | -$206K | – | 155 |
|
|
2019
Q4 | $206K | Sell |
599
-15
| -2% | -$5.16K | 0.04% | 158 |
|
|
2019
Q3 | $230K | Buy |
+614
| New | +$230K | 0.05% | 151 |
|
|
2018
Q4 | – | Sell |
-840
| Closed | -$267K | – | 162 |
|
|
2018
Q3 | $267K | Sell |
840
-56
| -6% | -$17.8K | 0.06% | 148 |
|
|
2018
Q2 | $276K | Hold |
896
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $313K | Sell |
896
-13
| -1% | -$4.54K | 0.08% | 135 |
|
|
2017
Q4 | $279K | Hold |
909
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $262K | Sell |
909
-75
| -8% | -$21.6K | 0.07% | 140 |
|
|
2017
Q2 | $253K | Hold |
984
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $234K | Sell |
984
-42
| -4% | -$9.99K | 0.06% | 147 |
|
|
2016
Q4 | $239K | Buy |
1,026
+48
| +5% | +$11.2K | 0.07% | 143 |
|
|
2016
Q3 | $209K | Hold |
978
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $217K | Sell |
978
-48
| -5% | -$10.7K | 0.07% | 144 |
|
|
2016
Q1 | $203K | Buy |
+1,026
| New | +$203K | 0.06% | 143 |
|
|
2014
Q3 | – | Sell |
-2,775
| Closed | -$332K | – | 160 |
|
|
2014
Q2 | $332K | Hold |
2,775
| – | – | 0.11% | 133 |
|
|
2014
Q1 | $342K | Sell |
2,775
-35
| -1% | -$4.31K | 0.12% | 124 |
|
|
2013
Q4 | $322K | Hold |
2,810
| – | – | 0.11% | 127 |
|
|
2013
Q3 | $268K | Sell |
2,810
-320
| -10% | -$30.5K | 0.1% | 135 |
|
|
2013
Q2 | $259K | Buy |
+3,130
| New | +$259K | 0.11% | 130 |
|