NJBEST
New Jersey Better Educational Savings Trust’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$599K | – | 106 |
|
|
2020
Q3 | $599K | Hold |
1,900
| – | – | 0.99% | 28 |
|
|
2020
Q2 | $584K | Hold |
1,900
| – | – | 1.07% | 26 |
|
|
2020
Q1 | $575K | Hold |
1,900
| – | – | 1.35% | 20 |
|
|
2019
Q4 | $654K | Sell |
1,900
-100
| -5% | -$34.4K | 1.11% | 25 |
|
|
2019
Q3 | $750K | Hold |
2,000
| – | – | 1.05% | 17 |
|
|
2019
Q2 | $646K | Buy |
2,000
+400
| +25% | +$129K | 0.86% | 19 |
|
|
2019
Q1 | $431K | Buy |
1,600
+400
| +33% | +$108K | 0.57% | 37 |
|
|
2018
Q4 | $294K | Hold |
1,200
| – | – | 0.38% | 93 |
|
|
2018
Q3 | $381K | Buy |
+1,200
| New | +$381K | 0.39% | 93 |
|