Regal Investment Advisors’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 | – | Sell |
-3,579
| Closed | -$1.6M | – | 535 |
|
|
2022
Q1 | $1.6M | Buy |
3,579
+30
| +0.8% | +$13.4K | 0.15% | 144 |
|
|
2021
Q4 | $1.37M | Buy |
3,549
+490
| +16% | +$190K | 0.12% | 176 |
|
|
2021
Q3 | $1.1M | Buy |
3,059
+1,001
| +49% | +$361K | 0.11% | 210 |
|
|
2021
Q2 | $748K | Buy |
+2,058
| New | +$748K | 0.08% | 267 |
|
|
2021
Q1 | – | Sell |
-3,427
| Closed | -$1.04M | – | 286 |
|
|
2020
Q4 | $1.04M | Buy |
+3,427
| New | +$1.04M | 0.12% | 171 |
|
|
2020
Q3 | – | Sell |
-3,960
| Closed | -$1.22M | – | 178 |
|
|
2020
Q2 | $1.22M | Buy |
+3,960
| New | +$1.22M | 0.22% | 108 |
|
|
2020
Q1 | – | Sell |
-6,347
| Closed | -$2.18M | – | 209 |
|
|
2019
Q4 | $2.18M | Sell |
6,347
-447
| -7% | -$154K | 0.39% | 80 |
|
|
2019
Q3 | $2.55M | Sell |
6,794
-260
| -4% | -$97.4K | 0.5% | 55 |
|
|
2019
Q2 | $2.28M | Sell |
7,054
-68
| -1% | -$22K | 0.44% | 68 |
|
|
2019
Q1 | $1.92M | Buy |
7,122
+121
| +2% | +$32.6K | 0.39% | 84 |
|
|
2018
Q4 | $1.72M | Buy |
+7,001
| New | +$1.72M | 0.38% | 81 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$11K | – | 672 |
|
|
2015
Q3 | $11K | Hold |
72
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $11K | Buy |
72
+1
| +1% | +$153 | ﹤0.01% | 645 |
|
|
2015
Q1 | $11K | Hold |
71
| – | – | ﹤0.01% | 672 |
|
|
2014
Q4 | $10K | Buy |
71
+35
| +97% | +$4.93K | ﹤0.01% | 635 |
|
|
2014
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 769 |
|
|
2013
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 755 |
|