Pacific Wealth Strategies 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 | – | Sell |
-3,059
| Closed | -$1.1M | – | 91 |
|
|
2021
Q3 | $1.1M | Buy |
3,059
+163
| +6% | +$58.7K | 0.41% | 51 |
|
|
2021
Q2 | $1.05M | Buy |
2,896
+35
| +1% | +$12.7K | 0.4% | 53 |
|
|
2021
Q1 | $926K | Buy |
2,861
+132
| +5% | +$42.7K | 0.39% | 57 |
|
|
2020
Q4 | $787K | Sell |
2,729
-482
| -15% | -$139K | 0.34% | 58 |
|
|
2020
Q3 | $1.01M | Buy |
3,211
+502
| +19% | +$158K | 0.53% | 45 |
|
|
2020
Q2 | $833K | Hold |
2,709
| – | – | 0.46% | 53 |
|
|
2020
Q1 | $820K | Buy |
2,709
+314
| +13% | +$95K | 0.56% | 50 |
|
|
2019
Q4 | $824K | Buy |
2,395
+134
| +6% | +$46.1K | 0.46% | 60 |
|
|
2019
Q3 | $847K | Buy |
2,261
+592
| +35% | +$222K | 0.52% | 58 |
|
|
2019
Q2 | $539K | Buy |
1,669
+114
| +7% | +$36.8K | 0.34% | 68 |
|
|
2019
Q1 | $419K | Buy |
1,555
+5
| +0.3% | +$1.35K | 0.27% | 70 |
|
|
2018
Q4 | $380K | Buy |
1,550
+97
| +7% | +$23.8K | 0.27% | 72 |
|
|
2018
Q3 | $461K | Buy |
1,453
+15
| +1% | +$4.76K | 0.29% | 73 |
|
|
2018
Q2 | $442K | Buy |
1,438
+56
| +4% | +$17.2K | 0.31% | 70 |
|
|
2018
Q1 | $482K | Buy |
1,382
+81
| +6% | +$28.3K | 0.34% | 69 |
|
|
2017
Q4 | $399K | Buy |
1,301
+6
| +0.5% | +$1.84K | 0.28% | 73 |
|
|
2017
Q3 | $373K | Buy |
1,295
+18
| +1% | +$5.19K | 0.29% | 65 |
|
|
2017
Q2 | $328K | Buy |
1,277
+100
| +8% | +$25.7K | 0.28% | 63 |
|
|
2017
Q1 | $280K | Buy |
1,177
+5
| +0.4% | +$1.19K | 0.24% | 68 |
|
|
2016
Q4 | $273K | Buy |
+1,172
| New | +$273K | 0.27% | 62 |
|