Pekin Hardy Strauss’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$228K | – | 318 |
|
|
2023
Q2 | $228K | Hold |
500
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $231K | Hold |
500
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $273K | Hold |
500
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $235K | Hold |
500
| – | – | 0.04% | 258 |
|
|
2022
Q2 | $239K | Hold |
500
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $224K | Buy |
+500
| New | +$224K | 0.03% | 298 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$206K | – | 221 |
|
|
2019
Q4 | $206K | Hold |
600
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $225K | Buy |
+600
| New | +$225K | 0.04% | 177 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$216K | – | 207 |
|
|
2019
Q1 | $216K | Buy |
+800
| New | +$216K | 0.02% | 178 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$254K | – | 200 |
|
|
2018
Q3 | $254K | Hold |
800
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $246K | Hold |
800
| – | – | 0.05% | 169 |
|
|
2018
Q1 | $279K | Hold |
800
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $246K | Hold |
800
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $230K | Hold |
800
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $205K | Buy |
+800
| New | +$205K | 0.03% | 167 |
|
|
2015
Q1 | – | Sell |
-20,118
| Closed | -$2.97M | – | 207 |
|
|
2014
Q4 | $2.97M | Buy |
+20,118
| New | +$2.97M | 0.44% | 50 |
|