O'Shares Investment Advisers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,272
| Closed | -$9.51M | – | 171 |
|
|
2022
Q1 | $9.51M | Buy |
21,272
+1,197
| +6% | +$535K | 0.75% | 33 |
|
|
2021
Q4 | $7.77M | Buy |
20,075
+1,467
| +8% | +$568K | 0.56% | 43 |
|
|
2021
Q3 | $6.7M | Buy |
18,608
+6,253
| +51% | +$2.25M | 0.49% | 62 |
|
|
2021
Q2 | $4.49M | Buy |
12,355
+386
| +3% | +$140K | 0.32% | 98 |
|
|
2021
Q1 | $3.87M | Sell |
11,969
-37
| -0.3% | -$12K | 0.29% | 102 |
|
|
2020
Q4 | $3.66M | Buy |
12,006
+1,074
| +10% | +$327K | 0.28% | 97 |
|
|
2020
Q3 | $3.45M | Buy |
10,932
+7,850
| +255% | +$2.48M | 0.36% | 83 |
|
|
2020
Q2 | $948K | Buy |
+3,082
| New | +$948K | 0.12% | 169 |
|