Mizuho 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
Q4 | – | Sell |
-160
| Closed | -$70.4K | – | 88 |
|
|
2023
Q3 | $70.4K | Buy |
+160
| New | +$70.4K | 0.33% | 34 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$98.2K | – | 84 |
|
|
2022
Q4 | $98.2K | Buy |
180
+10
| +6% | +$5.46K | 0.27% | 45 |
|
|
2022
Q3 | $80K | Sell |
170
-360
| -68% | -$169K | 0.03% | 59 |
|
|
2022
Q2 | $205K | Buy |
530
+504
| +1,938% | +$195K | 0.04% | 39 |
|
|
2022
Q1 | $12K | Buy |
26
+7
| +37% | +$3.23K | ﹤0.01% | 103 |
|
|
2021
Q4 | $7K | Sell |
19
-1
| -5% | -$368 | ﹤0.01% | 114 |
|
|
2021
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 122 |
|
|
2021
Q2 | $7K | Buy |
20
+1
| +5% | +$350 | ﹤0.01% | 131 |
|
|
2021
Q1 | $6K | Buy |
19
+3
| +19% | +$947 | ﹤0.01% | 133 |
|
|
2020
Q4 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 139 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$206K | – | 159 |
|
|
2019
Q3 | $206K | Buy |
550
+150
| +38% | +$56.2K | 0.14% | 51 |
|
|
2019
Q2 | $129K | Buy |
400
+300
| +300% | +$96.8K | 0.17% | 57 |
|
|
2019
Q1 | $27K | Hold |
100
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 102 |
|