Simplicity Solutions’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.86M | Buy |
8,252
+910
| +12% | +$426K | 0.11% | 178 |
|
|
2023
Q3 | $3.23M | Buy |
7,342
+436
| +6% | +$192K | 0.1% | 184 |
|
|
2023
Q2 | $3.15M | Buy |
6,906
+684
| +11% | +$312K | 0.09% | 214 |
|
|
2023
Q1 | $2.87M | Buy |
6,222
+2,801
| +82% | +$1.29M | 0.08% | 235 |
|
|
2022
Q4 | $1.87M | Buy |
3,421
+217
| +7% | +$118K | 0.25% | 87 |
|
|
2022
Q3 | $1.51M | Buy |
3,204
+437
| +16% | +$206K | 0.22% | 110 |
|
|
2022
Q2 | $1.32M | Buy |
2,767
+69
| +3% | +$33K | 0.17% | 146 |
|
|
2022
Q1 | $1.21M | Sell |
2,698
-2,084
| -44% | -$932K | 0.15% | 145 |
|
|
2021
Q4 | $1.85M | Buy |
4,782
+2,663
| +126% | +$1.03M | 0.21% | 118 |
|
|
2021
Q3 | $763K | Buy |
2,119
+246
| +13% | +$88.6K | 0.12% | 187 |
|
|
2021
Q2 | $681K | Buy |
1,873
+348
| +23% | +$127K | 0.13% | 167 |
|
|
2021
Q1 | $494K | Buy |
+1,525
| New | +$494K | 0.11% | 198 |
|
|
2020
Q4 | – | Sell |
-2,733
| Closed | -$862K | – | 968 |
|
|
2020
Q3 | $862K | Buy |
2,733
+273
| +11% | +$86.1K | 0.02% | 518 |
|
|
2020
Q2 | $756K | Buy |
2,460
+24
| +1% | +$7.38K | 0.02% | 541 |
|
|
2020
Q1 | $737K | Buy |
2,436
+1,255
| +106% | +$380K | 0.02% | 412 |
|
|
2019
Q4 | $406K | Buy |
+1,181
| New | +$406K | 0.01% | 601 |
|
|
2019
Q2 | – | Sell |
-3,373
| Closed | -$909K | – | 797 |
|
|
2019
Q1 | $909K | Sell |
3,373
-467
| -12% | -$126K | 0.05% | 268 |
|
|
2018
Q4 | $915K | Buy |
+3,840
| New | +$915K | 0.12% | 196 |
|