RC
RegentAtlantic Capital’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.3M | Sell |
38,850
-101
| -0.3% | -$47.5K | 0.55% | 26 |
|
|
2022
Q2 | $18.6M | Sell |
38,951
-1,166
| -3% | -$558K | 0.61% | 24 |
|
|
2022
Q1 | $17.9M | Sell |
40,117
-318
| -0.8% | -$142K | 0.51% | 31 |
|
|
2021
Q4 | $15.7M | Sell |
40,435
-216
| -0.5% | -$83.6K | 0.44% | 37 |
|
|
2021
Q3 | $14.6M | Buy |
40,651
+20
| +0% | +$7.2K | 0.44% | 38 |
|
|
2021
Q2 | $14.8M | Buy |
40,631
+220
| +0.5% | +$80K | 0.45% | 40 |
|
|
2021
Q1 | $13.1M | Buy |
40,411
+514
| +1% | +$166K | 0.44% | 41 |
|
|
2020
Q4 | $12.2M | Sell |
39,897
-471
| -1% | -$144K | 0.48% | 37 |
|
|
2020
Q3 | $12.7M | Sell |
40,368
-618
| -2% | -$195K | 0.57% | 33 |
|
|
2020
Q2 | $12.6M | Sell |
40,986
-1,984
| -5% | -$610K | 0.7% | 30 |
|
|
2020
Q1 | $13M | Sell |
42,970
-1,726
| -4% | -$522K | 1.01% | 22 |
|
|
2019
Q4 | $15.4M | Sell |
44,696
-1,329
| -3% | -$457K | 0.93% | 23 |
|
|
2019
Q3 | $17.3M | Sell |
46,025
-2,551
| -5% | -$956K | 1.14% | 15 |
|
|
2019
Q2 | $15.7M | Sell |
48,576
-187
| -0.4% | -$60.4K | 1.06% | 18 |
|
|
2019
Q1 | $13.1M | Sell |
48,763
-877
| -2% | -$236K | 0.92% | 20 |
|
|
2018
Q4 | $12.2M | Sell |
49,640
-416
| -0.8% | -$102K | 1.03% | 18 |
|
|
2018
Q3 | $15.9M | Sell |
50,056
-91
| -0.2% | -$28.9K | 1.22% | 14 |
|
|
2018
Q2 | $15.4M | Sell |
50,147
-616
| -1% | -$190K | 1.33% | 13 |
|
|
2018
Q1 | $17.7M | Sell |
50,763
-2,921
| -5% | -$1.02M | 1.48% | 7 |
|
|
2017
Q4 | $16.5M | Sell |
53,684
-2,544
| -5% | -$781K | 1.35% | 8 |
|
|
2017
Q3 | $16.2M | Sell |
56,228
-508
| -0.9% | -$146K | 1.4% | 8 |
|
|
2017
Q2 | $14.6M | Sell |
56,736
-775
| -1% | -$199K | 1.32% | 9 |
|
|
2017
Q1 | $13.7M | Sell |
57,511
-870
| -1% | -$207K | 1.27% | 10 |
|
|
2016
Q4 | $13.6M | Sell |
58,381
-3,520
| -6% | -$819K | 1.32% | 10 |
|
|
2016
Q3 | $13.2M | Sell |
61,901
-4,908
| -7% | -$1.05M | 1.37% | 12 |
|
|
2016
Q2 | $14.9M | Sell |
66,809
-8,397
| -11% | -$1.87M | 1.43% | 10 |
|
|
2016
Q1 | $14.9M | Sell |
75,206
-6,336
| -8% | -$1.25M | 1.64% | 6 |
|
|
2015
Q4 | $15.4M | Sell |
81,542
-5,302
| -6% | -$1M | 1.65% | 7 |
|
|
2015
Q3 | $14.4M | Sell |
86,844
-5,435
| -6% | -$902K | 1.39% | 9 |
|
|
2015
Q2 | $14.6M | Sell |
92,279
-3,219
| -3% | -$511K | 1.3% | 11 |
|
|
2015
Q1 | $15.4M | Sell |
95,498
-15,394
| -14% | -$2.48M | 1.35% | 10 |
|
|
2014
Q4 | $16.3M | Sell |
110,892
-4,833
| -4% | -$712K | 1.38% | 8 |
|
|
2014
Q3 | $15.2M | Sell |
115,725
-350
| -0.3% | -$46.1K | 1.43% | 10 |
|
|
2014
Q2 | $13.9M | Sell |
116,075
-438
| -0.4% | -$52.4K | 1.29% | 12 |
|
|
2014
Q1 | $14.4M | Sell |
116,513
-7,080
| -6% | -$874K | 1.4% | 9 |
|
|
2013
Q4 | $14.2M | Buy |
123,593
+442
| +0.4% | +$50.7K | 1.37% | 10 |
|
|
2013
Q3 | $11.7M | Sell |
123,151
-2,483
| -2% | -$237K | 1.28% | 13 |
|
|
2013
Q2 | $10.4M | Buy |
+125,634
| New | +$10.4M | 1.23% | 14 |
|