PFS Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.59M | Buy |
12,261
+2,058
| +20% | +$938K | 0.09% | 205 |
|
|
2023
Q1 | $4.8M | Buy |
10,203
+409
| +4% | +$192K | 0.08% | 204 |
|
|
2022
Q4 | $5.34M | Sell |
9,794
-1,290
| -12% | -$704K | 0.1% | 188 |
|
|
2022
Q3 | $5.21K | Buy |
11,084
+622
| +6% | +$293 | 0.09% | 171 |
|
|
2022
Q2 | $5.01M | Buy |
10,462
+1,160
| +12% | +$555K | 0.1% | 181 |
|
|
2022
Q1 | $4.16M | Sell |
9,302
-2,144
| -19% | -$959K | 0.08% | 214 |
|
|
2021
Q4 | $4.43M | Buy |
11,446
+2,477
| +28% | +$959K | 0.09% | 204 |
|
|
2021
Q3 | $3.26M | Buy |
8,969
+316
| +4% | +$115K | 0.07% | 226 |
|
|
2021
Q2 | $3.22M | Buy |
8,653
+190
| +2% | +$70.6K | 0.07% | 209 |
|
|
2021
Q1 | $2.74M | Buy |
8,463
+1,291
| +18% | +$418K | 0.07% | 210 |
|
|
2020
Q4 | $2.11M | Buy |
7,172
+5,764
| +409% | +$1.7M | 0.06% | 215 |
|
|
2020
Q3 | $444K | Buy |
1,408
+363
| +35% | +$114K | 0.01% | 264 |
|
|
2020
Q2 | $321K | Buy |
+1,045
| New | +$321K | 0.01% | 255 |
|