Morris Capital Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $561K | Hold |
1,192
| – | – | 0.53% | 38 |
|
|
2022
Q2 | $570K | Sell |
1,192
-58
| -5% | -$27.7K | 0.51% | 37 |
|
|
2022
Q1 | $559K | Sell |
1,250
-10
| -0.8% | -$4.47K | 0.43% | 40 |
|
|
2021
Q4 | $488K | Sell |
1,260
-74
| -6% | -$28.7K | 0.36% | 44 |
|
|
2021
Q3 | $480K | Sell |
1,334
-100
| -7% | -$36K | 0.38% | 47 |
|
|
2021
Q2 | $521K | Hold |
1,434
| – | – | 0.39% | 45 |
|
|
2021
Q1 | $464K | Sell |
1,434
-135
| -9% | -$43.7K | 0.38% | 47 |
|
|
2020
Q4 | $478K | Sell |
1,569
-38
| -2% | -$11.6K | 0.39% | 46 |
|
|
2020
Q3 | $507K | Buy |
+1,607
| New | +$507K | 0.45% | 41 |
|