KC
Kingfisher Capital’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Sell |
2,987
-129
| -4% | -$68.1K | 0.36% | 73 |
|
|
2024
Q2 | $1.36M | Buy |
3,116
+62
| +2% | +$27K | 0.32% | 82 |
|
|
2024
Q1 | $1.46M | Buy |
3,054
+150
| +5% | +$71.8K | 0.35% | 78 |
|
|
2023
Q4 | $1.36M | Buy |
+2,904
| New | +$1.36M | 0.35% | 82 |
|
|
2021
Q1 | – | Sell |
-4,102
| Closed | -$1.25M | – | 184 |
|
|
2020
Q4 | $1.25M | Buy |
4,102
+205
| +5% | +$62.5K | 0.38% | 97 |
|
|
2020
Q3 | $1.23M | Buy |
3,897
+424
| +12% | +$134K | 0.44% | 91 |
|
|
2020
Q2 | $1.07M | Buy |
3,473
+123
| +4% | +$37.8K | 0.47% | 84 |
|
|
2020
Q1 | $1.01M | Buy |
3,350
+181
| +6% | +$54.7K | 0.52% | 83 |
|
|
2019
Q4 | $1.09M | Sell |
3,169
-1
| -0% | -$344 | 0.51% | 71 |
|
|
2019
Q3 | $1.19M | Buy |
3,170
+68
| +2% | +$25.5K | 0.71% | 63 |
|
|
2019
Q2 | $1M | Buy |
3,102
+26
| +0.8% | +$8.4K | 0.62% | 60 |
|
|
2019
Q1 | $829K | Buy |
3,076
+18
| +0.6% | +$4.85K | 0.53% | 67 |
|
|
2018
Q4 | $749K | Sell |
3,058
-198
| -6% | -$48.5K | 0.53% | 70 |
|
|
2018
Q3 | $1.03M | Sell |
3,256
-3
| -0.1% | -$952 | 0.55% | 66 |
|
|
2018
Q2 | $1M | Sell |
3,259
-214
| -6% | -$65.9K | 0.64% | 65 |
|
|
2018
Q1 | $1.21M | Sell |
3,473
-1
| -0% | -$349 | 0.77% | 53 |
|
|
2017
Q4 | $1.07M | Sell |
3,474
-64
| -2% | -$19.6K | 0.68% | 61 |
|
|
2017
Q3 | $1.02M | Buy |
3,538
+103
| +3% | +$29.6K | 0.67% | 61 |
|
|
2017
Q2 | $882K | Buy |
3,435
+51
| +2% | +$13.1K | 0.6% | 69 |
|
|
2017
Q1 | $805K | Buy |
3,384
+256
| +8% | +$60.9K | 0.58% | 70 |
|
|
2016
Q4 | $728K | Sell |
3,128
-1,090
| -26% | -$254K | 0.55% | 74 |
|
|
2016
Q3 | $902K | Sell |
4,218
-206
| -5% | -$44.1K | 0.63% | 77 |
|
|
2016
Q2 | $983K | Sell |
4,424
-5,270
| -54% | -$1.17M | 0.65% | 68 |
|
|
2016
Q1 | $1.92M | Buy |
9,694
+18
| +0.2% | +$3.56K | 1.2% | 25 |
|
|
2015
Q4 | $1.83M | Sell |
9,676
-16
| -0.2% | -$3.02K | 1.08% | 27 |
|
|
2015
Q3 | $1.61M | Sell |
9,692
-166
| -2% | -$27.5K | 1.02% | 31 |
|
|
2015
Q2 | $1.56M | Sell |
9,858
-212
| -2% | -$33.6K | 0.9% | 44 |
|
|
2015
Q1 | $1.62M | Sell |
10,070
-8
| -0.1% | -$1.29K | 0.84% | 53 |
|
|
2014
Q4 | $1.49M | Buy |
+10,078
| New | +$1.49M | 0.76% | 63 |
|