Providence Capital Advisors’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 |
-96
| Closed | -$50.8K | – | 251 |
|
|
2024
Q3 | $50.8K | Sell |
96
-5
| -5% | -$2.65K | 0.01% | 173 |
|
|
2024
Q2 | $44.1K | Buy |
101
+1
| +1% | +$436 | 0.01% | 169 |
|
|
2024
Q1 | $48.3K | Hold |
100
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $47.2K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $44.4K | Buy |
100
+80
| +400% | +$35.5K | 0.01% | 164 |
|
|
2023
Q2 | $9.44K | Hold |
20
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $9.52K | Sell |
20
-1
| -5% | -$476 | ﹤0.01% | 222 |
|
|
2022
Q4 | $11.2K | Buy |
21
+1
| +5% | +$534 | ﹤0.01% | 199 |
|
|
2022
Q3 | $10K | Hold |
20
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $10K | Hold |
20
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $9K | Hold |
20
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $8K | Hold |
20
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $7K | Sell |
20
-26
| -57% | -$9.1K | ﹤0.01% | 233 |
|
|
2021
Q2 | $17K | Hold |
46
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $15K | Buy |
46
+20
| +77% | +$6.52K | 0.01% | 187 |
|
|
2020
Q4 | $8K | Sell |
26
-160
| -86% | -$49.2K | ﹤0.01% | 229 |
|
|
2020
Q3 | $59K | Hold |
186
| – | – | 0.03% | 102 |
|
|
2020
Q2 | $57K | Hold |
186
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $56K | Hold |
186
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $64K | Hold |
186
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $70K | Hold |
186
| – | – | 0.04% | 105 |
|
|
2019
Q2 | $60K | Hold |
186
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $50K | Hold |
186
| – | – | 0.03% | 113 |
|
|
2018
Q4 | $46K | Hold |
186
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $59K | Hold |
186
| – | – | 0.04% | 121 |
|
|
2018
Q2 | $57K | Hold |
186
| – | – | 0.04% | 120 |
|
|
2018
Q1 | $65K | Hold |
186
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $57K | Buy |
+186
| New | +$57K | 0.04% | 113 |
|