Segall Bryant & Hamill’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 | – | Sell |
-3,701
| Closed | -$1.69M | – | 636 |
|
|
2023
Q2 | $1.69M | Buy |
3,701
+84
| +2% | +$38.3K | 0.02% | 441 |
|
|
2023
Q1 | $1.67M | Hold |
3,617
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $1.97M | Sell |
3,617
-7
| -0.2% | -$3.82K | 0.02% | 417 |
|
|
2022
Q3 | $1.71M | Buy |
3,624
+7
| +0.2% | +$3.29K | 0.02% | 444 |
|
|
2022
Q2 | $1.73M | Sell |
3,617
-145
| -4% | -$69.4K | 0.02% | 445 |
|
|
2022
Q1 | $1.68M | Hold |
3,762
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $1.46M | Buy |
3,762
+15
| +0.4% | +$5.81K | 0.01% | 431 |
|
|
2021
Q3 | $1.35M | Buy |
3,747
+2,335
| +165% | +$841K | 0.01% | 501 |
|
|
2021
Q2 | $515K | Buy |
1,412
+136
| +11% | +$49.6K | 0.01% | 600 |
|
|
2021
Q1 | $413K | Sell |
1,276
-5
| -0.4% | -$1.62K | ﹤0.01% | 680 |
|
|
2020
Q4 | $391K | Hold |
1,281
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $404K | Buy |
1,281
+105
| +9% | +$33.1K | 0.01% | 582 |
|
|
2020
Q2 | $362K | Hold |
1,176
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $357K | Sell |
1,176
-233
| -17% | -$70.7K | 0.01% | 649 |
|
|
2019
Q4 | $484K | Sell |
1,409
-41
| -3% | -$14.1K | 0.01% | 658 |
|
|
2019
Q3 | $543K | Sell |
1,450
-50
| -3% | -$18.7K | 0.01% | 640 |
|
|
2019
Q2 | $484K | Sell |
1,500
-225
| -13% | -$72.6K | 0.01% | 665 |
|
|
2019
Q1 | $465K | Hold |
1,725
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $422K | Sell |
1,725
-126
| -7% | -$30.8K | 0.01% | 675 |
|
|
2018
Q3 | $587K | Sell |
1,851
-68
| -4% | -$21.6K | 0.01% | 646 |
|
|
2018
Q2 | $590K | Buy |
1,919
+856
| +81% | +$263K | 0.01% | 637 |
|
|
2018
Q1 | $371K | Sell |
1,063
-35
| -3% | -$12.2K | 0.01% | 486 |
|
|
2017
Q4 | $337K | Buy |
1,098
+6
| +0.5% | +$1.84K | 0.01% | 469 |
|
|
2017
Q3 | $314K | Hold |
1,092
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $280K | Hold |
1,092
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $260K | Hold |
1,092
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $254K | Sell |
1,092
-67
| -6% | -$15.6K | 0.01% | 501 |
|
|
2016
Q3 | $248K | Buy |
+1,159
| New | +$248K | 0.01% | 501 |
|