Johanson Financial 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 | $861K | Buy |
2,225
+7
| +0.3% | +$2.71K | 0.26% | 65 |
|
|
2021
Q3 | $799K | Sell |
2,218
-3
| -0.1% | -$1.08K | 0.28% | 66 |
|
|
2021
Q2 | $809K | Buy |
2,221
+119
| +6% | +$43.3K | 0.27% | 69 |
|
|
2021
Q1 | $718K | Buy |
2,102
+183
| +10% | +$62.5K | 0.26% | 71 |
|
|
2020
Q4 | $585K | Buy |
1,919
+38
| +2% | +$11.6K | 0.24% | 73 |
|
|
2020
Q3 | $587K | Buy |
1,881
+17
| +0.9% | +$5.31K | 0.26% | 68 |
|
|
2020
Q2 | $573K | Buy |
1,864
+47
| +3% | +$14.4K | 0.29% | 63 |
|
|
2020
Q1 | $547K | Sell |
1,817
-551,481
| -100% | -$166M | 0.31% | 58 |
|
|
2019
Q4 | $1.61M | Buy |
553,298
+551,695
| +34,416% | +$1.6M | 0.08% | 111 |
|
|
2019
Q3 | $603K | Sell |
1,603
-23
| -1% | -$8.65K | 0.31% | 60 |
|
|
2019
Q2 | $528K | Sell |
1,626
-67
| -4% | -$21.8K | 0.28% | 68 |
|
|
2019
Q1 | $458K | Sell |
1,693
-152
| -8% | -$41.1K | 0.26% | 69 |
|
|
2018
Q4 | $453K | Sell |
1,845
-418
| -18% | -$103K | 0.31% | 60 |
|
|
2018
Q3 | $718K | Buy |
2,263
+5
| +0.2% | +$1.59K | 0.42% | 54 |
|
|
2018
Q2 | $695K | Buy |
2,258
+624
| +38% | +$192K | 0.44% | 51 |
|
|
2018
Q1 | $572K | Buy |
1,634
+5
| +0.3% | +$1.75K | 0.38% | 55 |
|
|
2017
Q4 | $501K | Buy |
1,629
+3
| +0.2% | +$923 | 0.33% | 56 |
|
|
2017
Q3 | $469K | Buy |
1,626
+5
| +0.3% | +$1.44K | 0.34% | 54 |
|
|
2017
Q2 | $414K | Buy |
1,621
+29
| +2% | +$7.41K | 0.34% | 53 |
|
|
2017
Q1 | $381K | Buy |
+1,592
| New | +$381K | 0.34% | 55 |
|
|
2016
Q4 | – | Sell |
-1,389
| Closed | -$299K | – | 44 |
|
|
2016
Q3 | $299K | Sell |
1,389
-76
| -5% | -$16.4K | 0.32% | 58 |
|
|
2016
Q2 | $328K | Buy |
1,465
+6
| +0.4% | +$1.34K | 0.39% | 56 |
|
|
2016
Q1 | $290K | Buy |
1,459
+227
| +18% | +$45.1K | 0.36% | 55 |
|
|
2015
Q4 | $234K | Buy |
+1,232
| New | +$234K | 0.31% | 58 |
|