Kelly Financial Services’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126
| Closed | -$54.8K | – | 534 |
|
|
2024
Q2 | $54.8K | Sell |
126
-14
| -10% | -$6.09K | 0.02% | 217 |
|
|
2024
Q1 | $66.8K | Buy |
140
+1
| +0.7% | +$477 | 0.03% | 187 |
|
|
2023
Q4 | $65.3K | Hold |
139
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $61.4K | Sell |
139
-5
| -3% | -$2.21K | 0.03% | 166 |
|
|
2023
Q2 | $65.8K | Hold |
144
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $66.6K | Hold |
144
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $78.7K | Hold |
144
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $67.8K | Hold |
144
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $68.9K | Buy |
144
+5
| +4% | +$2.39K | 0.04% | 135 |
|
|
2022
Q1 | $62.2K | Hold |
139
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $53.8K | Hold |
139
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $50K | Sell |
139
-50,283
| -100% | -$18.1M | 0.03% | 162 |
|
|
2021
Q2 | $139K | Buy |
50,422
+50,283
| +36,175% | +$139K | 0.01% | 338 |
|
|
2021
Q1 | $44.9K | Sell |
139
-10
| -7% | -$3.23K | 0.03% | 133 |
|
|
2020
Q4 | $45.3K | Buy |
149
+1
| +0.7% | +$304 | 0.03% | 120 |
|
|
2020
Q3 | $46.8K | Sell |
148
-7
| -5% | -$2.22K | 0.03% | 102 |
|
|
2020
Q2 | $47.8K | Sell |
155
-10
| -6% | -$3.08K | 0.04% | 94 |
|
|
2020
Q1 | $50K | Hold |
165
| – | – | 0.06% | 73 |
|
|
2019
Q4 | $56.8K | Hold |
165
| – | – | 0.04% | 75 |
|
|
2019
Q3 | $61.9K | Hold |
165
| – | – | 0.06% | 69 |
|
|
2019
Q2 | $53.3K | Hold |
165
| – | – | 0.05% | 75 |
|
|
2019
Q1 | $44.5K | Buy |
+165
| New | +$44.5K | 0.05% | 84 |
|