Kings Point Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25K | Buy |
55
+25
| +83% | +$11.4K | ﹤0.01% | 437 |
|
|
2021
Q4 | $12K | Hold |
30
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $11K | Hold |
30
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $11K | Buy |
+30
| New | +$11K | ﹤0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$73K | – | 502 |
|
|
2020
Q3 | $73K | Sell |
230
-652
| -74% | -$207K | 0.01% | 272 |
|
|
2020
Q2 | $271K | Sell |
882
-80
| -8% | -$24.6K | 0.04% | 143 |
|
|
2020
Q1 | $291K | Sell |
962
-50
| -5% | -$15.1K | 0.05% | 130 |
|
|
2019
Q4 | $348K | Hold |
1,012
| – | – | 0.05% | 142 |
|
|
2019
Q3 | $379K | Hold |
1,012
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $327K | Buy |
1,012
+800
| +377% | +$258K | 0.06% | 128 |
|
|
2019
Q1 | $57K | Hold |
212
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $52K | Hold |
212
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $67K | Hold |
212
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $65K | Hold |
212
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $74K | Hold |
212
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $65K | Buy |
212
+130
| +159% | +$39.9K | 0.01% | 208 |
|
|
2017
Q3 | $24K | Hold |
82
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $21K | Hold |
82
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | $20K | Hold |
82
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $19K | Hold |
82
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $18K | Buy |
+82
| New | +$18K | ﹤0.01% | 264 |
|
|
2016
Q2 | – | Sell |
-148
| Closed | -$29K | – | 333 |
|
|
2016
Q1 | $29K | Hold |
148
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $28K | Buy |
+148
| New | +$28K | 0.01% | 266 |
|