Raymond James Financial Services 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
Q3 | $29.7M | Buy |
56,229
+17,317
| +45% | +$9.14M | 0.04% | 406 |
|
|
2024
Q2 | $17M | Sell |
38,912
-17
| -0% | -$7.41K | 0.02% | 577 |
|
|
2024
Q1 | $18.6M | Buy |
38,929
+1,252
| +3% | +$599K | 0.03% | 534 |
|
|
2023
Q4 | $17.6M | Sell |
37,677
-2,089
| -5% | -$978K | 0.03% | 532 |
|
|
2023
Q3 | $17.5M | Sell |
39,766
-247
| -0.6% | -$109K | 0.03% | 492 |
|
|
2023
Q2 | $18.2M | Sell |
40,013
-2,721
| -6% | -$1.24M | 0.03% | 494 |
|
|
2023
Q1 | $19.7M | Sell |
42,734
-21,334
| -33% | -$9.85M | 0.04% | 451 |
|
|
2022
Q4 | $35M | Sell |
64,068
-5,830
| -8% | -$3.18M | 0.07% | 261 |
|
|
2022
Q3 | $32.9M | Buy |
69,898
+2,169
| +3% | +$1.02M | 0.07% | 262 |
|
|
2022
Q2 | $32.4M | Buy |
67,729
+1,879
| +3% | +$899K | 0.07% | 272 |
|
|
2022
Q1 | $29.5M | Buy |
65,850
+6,264
| +11% | +$2.8M | 0.06% | 334 |
|
|
2021
Q4 | $23.1M | Sell |
59,586
-51
| -0.1% | -$19.7K | 0.04% | 404 |
|
|
2021
Q3 | $21.5M | Buy |
59,637
+14,749
| +33% | +$5.31M | 0.04% | 422 |
|
|
2021
Q2 | $16.3M | Buy |
44,888
+8,837
| +25% | +$3.21M | 0.03% | 503 |
|
|
2021
Q1 | $11.7M | Buy |
36,051
+5,976
| +20% | +$1.93M | 0.03% | 565 |
|
|
2020
Q4 | $9.17M | Sell |
30,075
-8,491
| -22% | -$2.59M | 0.02% | 589 |
|
|
2020
Q3 | $12.2M | Buy |
38,566
+760
| +2% | +$240K | 0.03% | 438 |
|
|
2020
Q2 | $11.6M | Sell |
37,806
-1,286
| -3% | -$395K | 0.04% | 428 |
|
|
2020
Q1 | $11.8M | Sell |
39,092
-3,662
| -9% | -$1.11M | 0.05% | 332 |
|
|
2019
Q4 | $14.7M | Buy |
42,754
+1,496
| +4% | +$515K | 0.05% | 394 |
|
|
2019
Q3 | $15.5M | Buy |
41,258
+9,491
| +30% | +$3.56M | 0.06% | 359 |
|
|
2019
Q2 | $10.3M | Buy |
31,767
+4,281
| +16% | +$1.38M | 0.04% | 442 |
|
|
2019
Q1 | $7.41M | Sell |
27,486
-3,404
| -11% | -$918K | 0.03% | 519 |
|
|
2018
Q4 | $7.57M | Sell |
30,890
-15,273
| -33% | -$3.74M | 0.04% | 419 |
|
|
2018
Q3 | $14.7M | Buy |
46,163
+2,284
| +5% | +$725K | 0.07% | 327 |
|
|
2018
Q2 | $13.5M | Sell |
43,879
-4,870
| -10% | -$1.5M | 0.07% | 312 |
|
|
2018
Q1 | $17M | Buy |
48,749
+1,252
| +3% | +$437K | 0.1% | 233 |
|
|
2017
Q4 | $14.6M | Sell |
47,497
-602
| -1% | -$185K | 0.09% | 256 |
|
|
2017
Q3 | $13.8M | Buy |
48,099
+8,629
| +22% | +$2.48M | 0.09% | 263 |
|
|
2017
Q2 | $10.1M | Buy |
39,470
+5,577
| +16% | +$1.43M | 0.07% | 333 |
|
|
2017
Q1 | $8.06M | Buy |
33,893
+5,676
| +20% | +$1.35M | 0.06% | 341 |
|
|
2016
Q4 | $6.56M | Sell |
28,217
-664
| -2% | -$154K | 0.06% | 366 |
|
|
2016
Q3 | $6.18M | Buy |
28,881
+2,152
| +8% | +$460K | 0.06% | 380 |
|
|
2016
Q2 | $5.94M | Buy |
26,729
+5,371
| +25% | +$1.19M | 0.06% | 362 |
|
|
2016
Q1 | $4.23M | Buy |
21,358
+6,110
| +40% | +$1.21M | 0.05% | 388 |
|
|
2015
Q4 | $2.88M | Buy |
15,248
+4,373
| +40% | +$826K | 0.03% | 506 |
|
|
2015
Q3 | $1.81M | Buy |
+10,875
| New | +$1.81M | 0.03% | 559 |
|