RFA
Reilly Financial Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $814K | Buy |
2,103
+5
| +0.2% | +$1.94K | 0.06% | 129 |
|
|
2021
Q3 | $756K | Buy |
2,098
+4
| +0.2% | +$1.44K | 0.06% | 126 |
|
|
2021
Q2 | $761K | Buy |
2,094
+105
| +5% | +$38.2K | 0.06% | 126 |
|
|
2021
Q1 | $644K | Buy |
1,989
+6
| +0.3% | +$1.94K | 0.06% | 132 |
|
|
2020
Q4 | $604K | Buy |
1,983
+9
| +0.5% | +$2.74K | 0.06% | 130 |
|
|
2020
Q3 | $623K | Buy |
1,974
+5
| +0.3% | +$1.58K | 0.07% | 123 |
|
|
2020
Q2 | $605K | Buy |
1,969
+4
| +0.2% | +$1.23K | 0.07% | 122 |
|
|
2020
Q1 | $595K | Sell |
1,965
-30
| -2% | -$9.08K | 0.09% | 117 |
|
|
2019
Q4 | $686K | Buy |
1,995
+1,267
| +174% | +$436K | 0.08% | 128 |
|
|
2019
Q3 | $273K | Sell |
728
-372
| -34% | -$140K | 0.03% | 168 |
|
|
2019
Q2 | $355K | Sell |
1,100
-19
| -2% | -$6.13K | 0.04% | 149 |
|
|
2019
Q1 | $302K | Buy |
1,119
+4
| +0.4% | +$1.08K | 0.04% | 144 |
|
|
2018
Q4 | $273K | Sell |
1,115
-243
| -18% | -$59.5K | 0.04% | 146 |
|
|
2018
Q3 | $431K | Buy |
1,358
+243
| +22% | +$77.1K | 0.06% | 133 |
|
|
2018
Q2 | $343K | Hold |
1,115
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $389K | Buy |
1,115
+20
| +2% | +$6.98K | 0.05% | 131 |
|
|
2017
Q4 | $336K | Hold |
1,095
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $315K | Sell |
1,095
-50
| -4% | -$14.4K | 0.05% | 126 |
|
|
2017
Q2 | $294K | Hold |
1,145
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $272K | Hold |
1,145
| – | – | 0.04% | 130 |
|
|
2016
Q4 | $266K | Hold |
1,145
| – | – | 0.05% | 127 |
|
|
2016
Q3 | $245K | Sell |
1,145
-150
| -12% | -$32.1K | 0.04% | 131 |
|
|
2016
Q2 | $288K | Buy |
1,295
+225
| +21% | +$50K | 0.05% | 121 |
|
|
2016
Q1 | $212K | Buy |
1,070
+279
| +35% | +$55.3K | 0.04% | 136 |
|
|
2015
Q4 | $149K | Sell |
791
-30
| -4% | -$5.65K | 0.03% | 167 |
|
|
2015
Q3 | $136K | Buy |
821
+30
| +4% | +$4.97K | 0.02% | 214 |
|
|
2015
Q2 | $125K | Hold |
791
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $127K | Hold |
791
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $117K | Buy |
791
+76
| +11% | +$11.2K | 0.03% | 174 |
|
|
2014
Q3 | $94K | Hold |
715
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $86K | Hold |
715
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $88K | Hold |
715
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $82K | Sell |
715
-505
| -41% | -$57.9K | 0.02% | 187 |
|
|
2013
Q3 | $116K | Buy |
1,220
+1,020
| +510% | +$97K | 0.03% | 127 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 383 |
|