RBC Europe’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 | $60K | Hold |
126
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $56K | Sell |
126
-38
| -23% | -$16.9K | ﹤0.01% | 334 |
|
|
2021
Q4 | $63K | Sell |
164
-260
| -61% | -$99.9K | ﹤0.01% | 333 |
|
|
2021
Q3 | $153K | Hold |
424
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $154K | Buy |
424
+40
| +10% | +$14.5K | 0.01% | 354 |
|
|
2021
Q1 | $124K | Buy |
384
+52
| +16% | +$16.8K | 0.01% | 364 |
|
|
2020
Q4 | $101K | Sell |
332
-70
| -17% | -$21.3K | 0.01% | 383 |
|
|
2020
Q3 | $127K | Hold |
402
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $124K | Hold |
402
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $122K | Sell |
402
-240
| -37% | -$72.6K | 0.01% | 271 |
|
|
2019
Q4 | $221K | Hold |
642
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $241K | Hold |
642
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $207K | Hold |
642
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $173K | Hold |
642
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $157K | Sell |
642
-21
| -3% | -$5.14K | 0.02% | 251 |
|
|
2018
Q3 | $210K | Buy |
663
+34
| +5% | +$10.8K | 0.02% | 241 |
|
|
2018
Q2 | $194K | Buy |
629
+120
| +24% | +$36.9K | 0.02% | 249 |
|
|
2018
Q1 | $178K | Hold |
509
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $156K | Buy |
509
+26
| +5% | +$7.98K | 0.02% | 278 |
|
|
2017
Q3 | $139K | Buy |
+483
| New | +$139K | 0.02% | 294 |
|