KCM Investment Advisors’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 |
-531
| Closed | -$242K | – | 378 |
|
|
2023
Q2 | $242K | Sell |
531
-182
| -26% | -$83K | 0.01% | 357 |
|
|
2023
Q1 | $329K | Buy |
713
+6
| +0.8% | +$2.77K | 0.01% | 327 |
|
|
2022
Q4 | $386K | Buy |
707
+155
| +28% | +$84.6K | 0.02% | 294 |
|
|
2022
Q3 | $260K | Hold |
552
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $264K | Hold |
552
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $247K | Sell |
552
-7
| -1% | -$3.13K | 0.01% | 375 |
|
|
2021
Q4 | $216K | Hold |
559
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $201K | Sell |
559
-145
| -21% | -$52.1K | 0.01% | 386 |
|
|
2021
Q2 | $256K | Buy |
+704
| New | +$256K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-745
| Closed | -$256K | – | 327 |
|
|
2019
Q4 | $256K | Sell |
745
-30
| -4% | -$10.3K | 0.01% | 309 |
|
|
2019
Q3 | $290K | Buy |
775
+36
| +5% | +$13.5K | 0.02% | 290 |
|
|
2019
Q2 | $239K | Sell |
739
-133
| -15% | -$43K | 0.01% | 300 |
|
|
2019
Q1 | $235K | Buy |
+872
| New | +$235K | 0.02% | 299 |
|
|
2018
Q3 | – | Sell |
-657
| Closed | -$202K | – | 521 |
|
|
2018
Q2 | $202K | Sell |
657
-15
| -2% | -$4.61K | 0.01% | 512 |
|
|
2018
Q1 | $235K | Hold |
672
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $206K | Buy |
+672
| New | +$206K | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-949
| Closed | -$226K | – | 538 |
|
|
2017
Q1 | $226K | Sell |
949
-50
| -5% | -$11.9K | 0.01% | 495 |
|
|
2016
Q4 | $232K | Sell |
999
-150
| -13% | -$34.8K | 0.02% | 486 |
|
|
2016
Q3 | $246K | Buy |
+1,149
| New | +$246K | 0.02% | 484 |
|