Lake Street Advisors Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $739K | Buy |
1,574
+53
| +3% | +$24.9K | 0.03% | 268 |
|
|
2024
Q3 | $803K | Sell |
1,521
-8
| -0.5% | -$4.23K | 0.04% | 248 |
|
|
2024
Q2 | $667K | Buy |
1,529
+54
| +4% | +$23.5K | 0.03% | 276 |
|
|
2024
Q1 | $706K | Sell |
1,475
-4
| -0.3% | -$1.92K | 0.03% | 283 |
|
|
2023
Q4 | $693K | Buy |
+1,479
| New | +$693K | 0.03% | 276 |
|
|
2021
Q3 | – | Sell |
-1,181
| Closed | -$430K | – | 362 |
|
|
2021
Q2 | $430K | Sell |
1,181
-16
| -1% | -$5.83K | 0.03% | 186 |
|
|
2021
Q1 | $388K | Buy |
1,197
+38
| +3% | +$12.3K | 0.03% | 189 |
|
|
2020
Q4 | $353K | Sell |
1,159
-48
| -4% | -$14.6K | 0.03% | 197 |
|
|
2020
Q3 | $381K | Buy |
1,207
+2
| +0.2% | +$631 | 0.04% | 170 |
|
|
2020
Q2 | $371K | Buy |
1,205
+80
| +7% | +$24.6K | 0.04% | 169 |
|
|
2020
Q1 | $340K | Buy |
1,125
+239
| +27% | +$72.2K | 0.04% | 152 |
|
|
2019
Q4 | $305K | Buy |
886
+34
| +4% | +$11.7K | 0.03% | 186 |
|
|
2019
Q3 | $301K | Buy |
852
+35
| +4% | +$12.4K | 0.03% | 148 |
|
|
2019
Q2 | $264K | Buy |
+817
| New | +$264K | 0.03% | 167 |
|
|
2018
Q4 | – | Sell |
-671
| Closed | -$213K | – | 213 |
|
|
2018
Q3 | $213K | Sell |
671
-328
| -33% | -$104K | 0.02% | 193 |
|
|
2018
Q2 | $307K | Sell |
999
-8
| -0.8% | -$2.46K | 0.03% | 219 |
|
|
2018
Q1 | $352K | Buy |
1,007
+20
| +2% | +$6.99K | 0.04% | 174 |
|
|
2017
Q4 | $303K | Buy |
+987
| New | +$303K | 0.03% | 217 |
|