Private Capital Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $155K | Buy |
324
+87
| +37% | +$41.6K | 0.12% | 172 |
|
|
2022
Q1 | $106K | Sell |
237
-5
| -2% | -$2.24K | 0.02% | 384 |
|
|
2021
Q4 | $94K | Buy |
242
+3
| +1% | +$1.17K | 0.02% | 452 |
|
|
2021
Q3 | $86K | Buy |
239
+11
| +5% | +$3.96K | 0.02% | 478 |
|
|
2021
Q2 | $83K | Sell |
228
-7
| -3% | -$2.55K | 0.02% | 481 |
|
|
2021
Q1 | $76K | Sell |
235
-65
| -22% | -$21K | 0.02% | 479 |
|
|
2020
Q4 | $91K | Sell |
300
-55
| -15% | -$16.7K | 0.02% | 532 |
|
|
2020
Q3 | $112K | Sell |
355
-20
| -5% | -$6.31K | 0.02% | 420 |
|
|
2020
Q2 | $115K | Sell |
375
-49
| -12% | -$15K | 0.02% | 400 |
|
|
2020
Q1 | $128K | Buy |
424
+48
| +13% | +$14.5K | 0.03% | 343 |
|
|
2019
Q4 | $129K | Sell |
376
-78
| -17% | -$26.8K | 0.03% | 375 |
|
|
2019
Q3 | $170K | Buy |
454
+34
| +8% | +$12.7K | 0.03% | 329 |
|
|
2019
Q2 | $129K | Buy |
420
+144
| +52% | +$44.2K | 0.03% | 310 |
|
|
2019
Q1 | $74K | Sell |
276
-87
| -24% | -$23.3K | 0.01% | 595 |
|
|
2018
Q4 | $89K | Sell |
363
-6
| -2% | -$1.47K | 0.02% | 420 |
|
|
2018
Q3 | $117K | Sell |
369
-189
| -34% | -$59.9K | 0.02% | 374 |
|
|
2018
Q2 | $171K | Buy |
558
+28
| +5% | +$8.58K | 0.04% | 274 |
|
|
2018
Q1 | $185K | Buy |
530
+63
| +13% | +$22K | 0.04% | 257 |
|
|
2017
Q4 | $143 | Buy |
+467
| New | +$143 | 0.03% | 304 |
|