Ropes Wealth Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $276K | Buy |
628
+29
| +5% | +$12.8K | 0.05% | 220 |
|
|
2023
Q2 | $273K | Buy |
599
+15
| +3% | +$6.84K | 0.05% | 234 |
|
|
2023
Q1 | $270K | Sell |
584
-83
| -12% | -$38.3K | 0.05% | 235 |
|
|
2022
Q4 | $364K | Buy |
667
+102
| +18% | +$55.7K | 0.07% | 198 |
|
|
2022
Q3 | $266K | Sell |
565
-10
| -2% | -$4.71K | 0.06% | 209 |
|
|
2022
Q2 | $275K | Hold |
575
| – | – | 0.06% | 222 |
|
|
2022
Q1 | $257K | Sell |
575
-345
| -38% | -$154K | 0.04% | 256 |
|
|
2021
Q4 | $356K | Hold |
920
| – | – | 0.06% | 201 |
|
|
2021
Q3 | $331K | Buy |
920
+11
| +1% | +$3.96K | 0.05% | 213 |
|
|
2021
Q2 | $330K | Buy |
909
+309
| +52% | +$112K | 0.05% | 210 |
|
|
2021
Q1 | $221K | Hold |
600
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $183K | Sell |
600
-30
| -5% | -$9.15K | 0.03% | 239 |
|
|
2020
Q3 | $199K | Buy |
630
+130
| +26% | +$41.1K | 0.04% | 202 |
|
|
2020
Q2 | $154K | Hold |
500
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $151K | Hold |
500
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $172K | Hold |
500
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $187K | Hold |
500
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $162K | Buy |
+500
| New | +$162K | 0.03% | 241 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$431K | – | 571 |
|
|
2018
Q2 | $431K | Hold |
1,400
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $489K | Hold |
1,400
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $430K | Buy |
1,400
+900
| +180% | +$276K | 0.11% | 154 |
|
|
2017
Q3 | $144K | Buy |
+500
| New | +$144K | 0.04% | 238 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$3K | – | 485 |
|
|
2016
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 443 |
|