MainStreet Investment Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-914
| Closed | -$428K | – | 177 |
|
|
2023
Q4 | $428K | Buy |
914
+318
| +53% | +$149K | 0.05% | 130 |
|
|
2023
Q3 | $262K | Buy |
+596
| New | +$262K | 0.03% | 167 |
|
|
2023
Q2 | – | Sell |
-1,460
| Closed | -$674K | – | 186 |
|
|
2023
Q1 | $674K | Sell |
1,460
-8,696
| -86% | -$4.02M | 0.07% | 119 |
|
|
2022
Q4 | $5.54M | Sell |
10,156
-676
| -6% | -$369K | 0.62% | 47 |
|
|
2022
Q3 | $5.1M | Hold |
10,832
| – | – | 0.62% | 45 |
|
|
2022
Q2 | $5.18M | Sell |
10,832
-1,327
| -11% | -$635K | 0.59% | 46 |
|
|
2022
Q1 | $5.44M | Sell |
12,159
-333
| -3% | -$149K | 0.51% | 53 |
|
|
2021
Q4 | $4.84M | Sell |
12,492
-543
| -4% | -$210K | 0.42% | 62 |
|
|
2021
Q3 | $4.7M | Sell |
13,035
-772
| -6% | -$278K | 0.45% | 60 |
|
|
2021
Q2 | $5.02M | Sell |
13,807
-2,310
| -14% | -$840K | 0.43% | 67 |
|
|
2021
Q1 | $5.22M | Sell |
16,117
-1,759
| -10% | -$569K | 0.43% | 67 |
|
|
2020
Q4 | $5.45M | Sell |
17,876
-2,711
| -13% | -$826K | 0.43% | 64 |
|
|
2020
Q3 | $6.5M | Buy |
20,587
+6,154
| +43% | +$1.94M | 0.51% | 53 |
|
|
2020
Q2 | $4.44M | Buy |
14,433
+9,932
| +221% | +$3.05M | 0.3% | 61 |
|
|
2020
Q1 | $1.36M | Buy |
+4,501
| New | +$1.36M | 0.17% | 87 |
|
|
2018
Q4 | – | Sell |
-714
| Closed | -$227K | – | 169 |
|
|
2018
Q3 | $227K | Sell |
714
-108
| -13% | -$34.3K | 0.03% | 154 |
|
|
2018
Q2 | $253K | Sell |
822
-72
| -8% | -$22.2K | 0.04% | 143 |
|
|
2018
Q1 | $312K | Sell |
894
-130
| -13% | -$45.4K | 0.05% | 129 |
|
|
2017
Q4 | $314K | Buy |
+1,024
| New | +$314K | 0.05% | 129 |
|