M Holdings Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q1 | – | Sell |
-1,087
| Closed | -$593K | – | 425 |
|
|
2022
Q4 | $593K | Sell |
1,087
-16
| -1% | -$8.73K | 0.06% | 223 |
|
|
2022
Q3 | $519K | Buy |
1,103
+1
| +0.1% | +$471 | 0.06% | 241 |
|
|
2022
Q2 | $528K | Sell |
1,102
-118
| -10% | -$56.5K | 0.05% | 242 |
|
|
2022
Q1 | $546K | Buy |
+1,220
| New | +$546K | 0.04% | 283 |
|
|
2021
Q2 | – | Sell |
-1,447
| Closed | -$468K | – | 389 |
|
|
2021
Q1 | $468K | Buy |
+1,447
| New | +$468K | 0.04% | 302 |
|
|
2019
Q2 | – | Sell |
-2,359
| Closed | -$636K | – | 293 |
|
|
2019
Q1 | $636K | Buy |
2,359
+996
| +73% | +$269K | 0.15% | 166 |
|
|
2018
Q4 | $334K | Sell |
1,363
-57
| -4% | -$14K | 0.1% | 230 |
|
|
2018
Q3 | $451K | Buy |
1,420
+57
| +4% | +$18.1K | 0.12% | 210 |
|
|
2018
Q2 | $419K | Buy |
+1,363
| New | +$419K | 0.12% | 212 |
|
|
2018
Q1 | – | Sell |
-1,060
| Closed | -$325K | – | 328 |
|
|
2017
Q4 | $325K | Sell |
1,060
-140
| -12% | -$42.9K | 0.1% | 238 |
|
|
2017
Q3 | $345K | Sell |
1,200
-47
| -4% | -$13.5K | 0.11% | 220 |
|
|
2017
Q2 | $320K | Buy |
+1,247
| New | +$320K | 0.11% | 218 |
|