Regal Wealth Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-307
| Closed | -$99K | – | 181 |
|
|
2021
Q1 | $99K | Buy |
307
+1
| +0.3% | +$301 | 0.06% | 65 |
|
|
2020
Q4 | $93K | Buy |
306
+2
| +0.7% | +$612 | 0.06% | 66 |
|
|
2020
Q3 | $96K | Buy |
304
+1
| +0.3% | +$326 | 0.07% | 60 |
|
|
2020
Q2 | $93K | Buy |
303
+1
| +0.3% | +$328 | 0.08% | 58 |
|
|
2020
Q1 | $91K | Buy |
302
+2
| +0.7% | +$696 | 0.09% | 54 |
|
|
2019
Q4 | $103K | Buy |
300
+1
| +0.3% | +$352 | 0.07% | 61 |
|
|
2019
Q3 | $112K | Buy |
299
+1
| +0.3% | +$354 | 0.08% | 54 |
|
|
2019
Q2 | $96K | Hold |
298
| – | – | 0.07% | 58 |
|
|
2019
Q1 | $80K | Buy |
298
+1
| +0.3% | +$273 | 0.06% | 62 |
|
|
2018
Q4 | $73K | Buy |
297
+2
| +0.7% | +$552 | 0.07% | 61 |
|
|
2018
Q3 | $94K | Buy |
295
+1
| +0.3% | +$305 | 0.06% | 59 |
|
|
2018
Q2 | $91K | Buy |
294
+1
| +0.3% | +$331 | 0.1% | 56 |
|
|
2018
Q1 | $102K | Buy |
293
+1
| +0.3% | +$335 | 0.08% | 54 |
|
|
2017
Q4 | $90K | Buy |
292
+1
| +0.3% | +$300 | 0.06% | 56 |
|
|
2017
Q3 | $84K | Buy |
291
+1
| +0.3% | +$269 | 0.06% | 58 |
|
|
2017
Q2 | $75K | Buy |
290
+1
| +0.3% | +$250 | 0.06% | 60 |
|
|
2017
Q1 | $69K | Buy |
289
+1
| +0.3% | +$238 | 0.05% | 64 |
|
|
2016
Q4 | $67K | Buy |
288
+1
| +0.3% | +$232 | 0.05% | 63 |
|
|
2016
Q3 | $61K | Buy |
287
+1
| +0.3% | +$217 | 0.06% | 57 |
|
|
2016
Q2 | $64K | Buy |
286
+1
| +0.4% | +$210 | 0.06% | 57 |
|
|
2016
Q1 | $56K | Buy |
285
+134
| +89% | +$25.3K | 0.05% | 59 |
|
|
2015
Q4 | $29K | Buy |
+151
| New | +$27.7K | 0.03% | 76 |
|
Other funds holding NOC
