Phoenix Financial’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,460
| Closed | -$2.88M | – | 382 |
|
|
2024
Q3 | $2.88M | Buy |
+5,460
| New | +$2.88M | 0.04% | 168 |
|
|
2024
Q2 | – | Sell |
-8,830
| Closed | -$4.23M | – | 396 |
|
|
2024
Q1 | $4.23M | Sell |
8,830
-3,514
| -28% | -$1.68M | 0.06% | 150 |
|
|
2023
Q4 | $6.49M | Buy |
12,344
+124
| +1% | +$65.2K | 0.11% | 93 |
|
|
2023
Q3 | $5.38M | Sell |
12,220
-465
| -4% | -$205K | 0.1% | 92 |
|
|
2023
Q2 | $5.77M | Buy |
12,685
+5,267
| +71% | +$2.4M | 0.12% | 85 |
|
|
2023
Q1 | $3.42M | Buy |
7,418
+2,344
| +46% | +$1.08M | 0.08% | 108 |
|
|
2022
Q4 | $2.77M | Buy |
5,074
+423
| +9% | +$231K | 0.05% | 116 |
|
|
2022
Q3 | $2.19M | Buy |
4,651
+542
| +13% | +$255K | 0.05% | 138 |
|
|
2022
Q2 | $1.97M | Buy |
+4,109
| New | +$1.97M | 0.04% | 163 |
|
|
2021
Q4 | – | Sell |
-3,644
| Closed | -$1.32M | – | 406 |
|
|
2021
Q3 | $1.32M | Buy |
+3,644
| New | +$1.32M | 0.02% | 243 |
|
|
2021
Q2 | – | Sell |
-6,271
| Closed | -$2.03M | – | 368 |
|
|
2021
Q1 | $2.03M | Buy |
+6,271
| New | +$2.03M | 0.05% | 223 |
|
|
2020
Q2 | – | Sell |
-1,329
| Closed | -$390K | – | 346 |
|
|
2020
Q1 | $390K | Sell |
1,329
-1,697
| -56% | -$498K | 0.02% | 251 |
|
|
2019
Q4 | $1.04M | Sell |
3,026
-443
| -13% | -$152K | 0.04% | 157 |
|
|
2019
Q3 | $1.23M | Buy |
+3,469
| New | +$1.23M | 0.06% | 143 |
|