Sageworth Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77
| Closed | -$35.6K | – | 314 |
|
|
2023
Q1 | $35.6K | Buy |
77
+72
| +1,440% | +$33.2K | ﹤0.01% | 157 |
|
|
2022
Q4 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 314 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$4K | – | 875 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 193 |
|
|
2020
Q3 | $3K | Sell |
10
-3
| -23% | -$900 | ﹤0.01% | 158 |
|
|
2020
Q2 | $4K | Buy |
13
+3
| +30% | +$923 | ﹤0.01% | 152 |
|
|
2020
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 175 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$1K | – | 246 |
|
|
2019
Q1 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 248 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 154 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$15K | – | 188 |
|
|
2018
Q1 | $15K | Buy |
+42
| New | +$15K | ﹤0.01% | 62 |
|