Mystic Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-755
| Closed | -$361K | – | 168 |
|
|
2024
Q1 | $361K | Hold |
755
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $353K | Buy |
755
+50
| +7% | +$23.4K | 0.17% | 117 |
|
|
2023
Q3 | $310K | Hold |
705
| – | – | 0.17% | 116 |
|
|
2023
Q2 | $321K | Hold |
705
| – | – | 0.17% | 118 |
|
|
2023
Q1 | $326K | Hold |
705
| – | – | 0.18% | 116 |
|
|
2022
Q4 | $385K | Buy |
+705
| New | +$385K | 0.22% | 109 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$19K | – | 321 |
|
|
2021
Q4 | $19K | Buy |
+50
| New | +$19K | 0.01% | 324 |
|