Private Advisory Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,611
| Closed | -$5.5M | – | 210 |
|
|
2024
Q2 | $5.5M | Buy |
12,611
+846
| +7% | +$369K | 0.72% | 34 |
|
|
2024
Q1 | $5.63M | Buy |
11,765
+9,670
| +462% | +$4.63M | 0.8% | 37 |
|
|
2023
Q4 | $981K | Buy |
2,095
+100
| +5% | +$46.8K | 0.17% | 97 |
|
|
2023
Q3 | $878K | Sell |
1,995
-14
| -0.7% | -$6.16K | 0.17% | 102 |
|
|
2023
Q2 | $916K | Sell |
2,009
-1,107
| -36% | -$505K | 0.18% | 105 |
|
|
2023
Q1 | $1.44M | Sell |
3,116
-97
| -3% | -$44.8K | 0.31% | 73 |
|
|
2022
Q4 | $1.75M | Buy |
3,213
+34
| +1% | +$18.6K | 0.38% | 62 |
|
|
2022
Q3 | $1.5M | Sell |
3,179
-6,608
| -68% | -$3.11M | 0.34% | 70 |
|
|
2022
Q2 | $4.68M | Buy |
9,787
+228
| +2% | +$109K | 1.06% | 33 |
|
|
2022
Q1 | $4.28M | Buy |
+9,559
| New | +$4.28M | 0.84% | 36 |
|