Next Financial Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.04M | Buy |
7,846
+679
| +9% | +$263K | 0.2% | 104 |
|
|
2021
Q3 | $2.58M | Sell |
7,167
-272
| -4% | -$98K | 0.2% | 112 |
|
|
2021
Q2 | $2.7M | Sell |
7,439
-28
| -0.4% | -$10.2K | 0.22% | 109 |
|
|
2021
Q1 | $2.42M | Buy |
7,467
+4,770
| +177% | +$1.54M | 0.21% | 103 |
|
|
2020
Q4 | $822K | Sell |
2,697
-226
| -8% | -$68.9K | 0.08% | 258 |
|
|
2020
Q3 | $922K | Buy |
2,923
+1,504
| +106% | +$474K | 0.1% | 211 |
|
|
2020
Q2 | $436K | Sell |
1,419
-474
| -25% | -$146K | 0.05% | 322 |
|
|
2020
Q1 | $573K | Sell |
1,893
-100
| -5% | -$30.3K | 0.07% | 244 |
|
|
2019
Q4 | $686K | Sell |
1,993
-959
| -32% | -$330K | 0.07% | 290 |
|
|
2019
Q3 | $1.11M | Buy |
2,952
+225
| +8% | +$84.3K | 0.12% | 222 |
|
|
2019
Q2 | $881K | Buy |
2,727
+1,768
| +184% | +$571K | 0.09% | 249 |
|
|
2019
Q1 | $259K | Sell |
959
-824
| -46% | -$223K | 0.07% | 299 |
|
|
2018
Q4 | $437K | Buy |
1,783
+578
| +48% | +$142K | 0.09% | 243 |
|
|
2018
Q3 | $382K | Sell |
1,205
-278
| -19% | -$88.1K | 0.18% | 120 |
|
|
2018
Q2 | $456K | Sell |
1,483
-417
| -22% | -$128K | 0.18% | 147 |
|
|
2018
Q1 | $664K | Buy |
1,900
+221
| +13% | +$77.2K | 0.14% | 172 |
|
|
2017
Q4 | $515K | Buy |
1,679
+2
| +0.1% | +$613 | 0.22% | 130 |
|
|
2017
Q3 | $497K | Buy |
1,677
+51
| +3% | +$15.1K | 0.14% | 163 |
|
|
2017
Q2 | $418K | Buy |
1,626
+142
| +10% | +$36.5K | 0.1% | 215 |
|
|
2017
Q1 | $365K | Sell |
1,484
-719
| -33% | -$177K | 0.1% | 205 |
|
|
2016
Q4 | $512K | Buy |
2,203
+2
| +0.1% | +$465 | 0.09% | 252 |
|
|
2016
Q3 | $471K | Buy |
2,201
+1,281
| +139% | +$274K | 0.09% | 254 |
|
|
2016
Q2 | $204K | Buy |
920
+153
| +20% | +$33.9K | 0.06% | 293 |
|
|
2016
Q1 | $151K | Buy |
767
+331
| +76% | +$65.2K | 0.05% | 336 |
|
|
2015
Q4 | $82K | Hold |
436
| – | – | 0.03% | 482 |
|
|
2015
Q3 | $72K | Buy |
436
+280
| +179% | +$46.2K | 0.03% | 530 |
|
|
2015
Q2 | $24K | Sell |
156
-101
| -39% | -$15.5K | 0.01% | 933 |
|
|
2015
Q1 | $41K | Buy |
257
+1
| +0.4% | +$160 | 0.01% | 737 |
|
|
2014
Q4 | $38K | Sell |
256
-1,029
| -80% | -$153K | 0.01% | 750 |
|
|
2014
Q3 | $169K | Buy |
+1,285
| New | +$169K | 0.03% | 503 |
|