Signet Financial Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,463
| Closed | -$2.43M | – | 269 |
|
|
2022
Q4 | $2.43M | Sell |
4,463
-3,353
| -43% | -$1.83M | 0.43% | 78 |
|
|
2022
Q3 | $3.68M | Buy |
7,816
+103
| +1% | +$48.4K | 0.72% | 33 |
|
|
2022
Q2 | $3.69M | Buy |
7,713
+10
| +0.1% | +$4.79K | 0.7% | 36 |
|
|
2022
Q1 | $3.45M | Buy |
7,703
+96
| +1% | +$42.9K | 0.58% | 47 |
|
|
2021
Q4 | $2.95M | Buy |
7,607
+31
| +0.4% | +$12K | 0.45% | 60 |
|
|
2021
Q3 | $2.73M | Buy |
+7,576
| New | +$2.73M | 0.47% | 59 |
|
|
2021
Q2 | – | Sell |
-7,683
| Closed | -$2.49M | – | 198 |
|
|
2021
Q1 | $2.49M | Sell |
7,683
-32
| -0.4% | -$10.4K | 0.47% | 64 |
|
|
2020
Q4 | $2.35M | Sell |
7,715
-309
| -4% | -$94.2K | 0.48% | 64 |
|
|
2020
Q3 | $2.53M | Sell |
8,024
-459
| -5% | -$145K | 0.56% | 50 |
|
|
2020
Q2 | $2.85M | Sell |
8,483
-1,095
| -11% | -$368K | 0.63% | 48 |
|
|
2020
Q1 | $3.12M | Sell |
9,578
-1,221
| -11% | -$397K | 0.73% | 41 |
|
|
2019
Q4 | $3.71M | Sell |
10,799
-164
| -1% | -$56.4K | 0.69% | 53 |
|
|
2019
Q3 | $3.84M | Sell |
10,963
-540
| -5% | -$189K | 0.75% | 44 |
|
|
2019
Q2 | $4.06M | Sell |
11,503
-1,473
| -11% | -$519K | 0.8% | 44 |
|
|
2019
Q1 | $3.76M | Buy |
+12,976
| New | +$3.76M | 0.74% | 52 |
|
|
2018
Q4 | – | Sell |
-183
| Closed | -$58K | – | 602 |
|
|
2018
Q3 | $58K | Sell |
183
-25
| -12% | -$7.92K | 0.01% | 374 |
|
|
2018
Q2 | $64K | Sell |
208
-15
| -7% | -$4.62K | 0.01% | 356 |
|
|
2018
Q1 | $78K | Sell |
223
-19,970
| -99% | -$6.99M | 0.01% | 311 |
|
|
2017
Q4 | $6.2M | Sell |
20,193
-475
| -2% | -$146K | 1.15% | 28 |
|
|
2017
Q3 | $5.95M | Buy |
20,668
+345
| +2% | +$99.3K | 1.17% | 27 |
|
|
2017
Q2 | $5.22M | Sell |
20,323
-50
| -0.2% | -$12.8K | 1.1% | 32 |
|
|
2017
Q1 | $4.85M | Sell |
20,373
-1,222
| -6% | -$291K | 1.05% | 34 |
|
|
2016
Q4 | $5.02M | Sell |
21,595
-1,265
| -6% | -$294K | 1.2% | 33 |
|
|
2016
Q3 | $4.89M | Sell |
22,860
-1,282
| -5% | -$274K | 1.15% | 34 |
|
|
2016
Q2 | $5.37M | Sell |
24,142
-3,769
| -14% | -$838K | 1.24% | 33 |
|
|
2016
Q1 | $5.52M | Sell |
27,911
-1,532
| -5% | -$303K | 1.17% | 39 |
|
|
2015
Q4 | $5.56M | Buy |
+29,443
| New | +$5.56M | 1.14% | 37 |
|