Smith, Moore & Co’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 |
-1,849
| Closed | -$843K | – | 393 |
|
|
2023
Q2 | $843K | Sell |
1,849
-12
| -0.6% | -$5.47K | 0.11% | 172 |
|
|
2023
Q1 | $859K | Buy |
1,861
+32
| +2% | +$14.8K | 0.12% | 163 |
|
|
2022
Q4 | $998K | Buy |
1,829
+29
| +2% | +$15.8K | 0.14% | 136 |
|
|
2022
Q3 | $847K | Buy |
1,800
+87
| +5% | +$40.9K | 0.13% | 145 |
|
|
2022
Q2 | $820K | Buy |
1,713
+50
| +3% | +$23.9K | 0.13% | 159 |
|
|
2022
Q1 | $744K | Buy |
1,663
+21
| +1% | +$9.4K | 0.1% | 198 |
|
|
2021
Q4 | $636K | Buy |
1,642
+202
| +14% | +$78.2K | 0.09% | 218 |
|
|
2021
Q3 | $519K | Sell |
1,440
-37
| -3% | -$13.3K | 0.08% | 234 |
|
|
2021
Q2 | $537K | Buy |
1,477
+27
| +2% | +$9.82K | 0.08% | 231 |
|
|
2021
Q1 | $469K | Buy |
1,450
+131
| +10% | +$42.4K | 0.08% | 237 |
|
|
2020
Q4 | $402K | Sell |
1,319
-103
| -7% | -$31.4K | 0.08% | 223 |
|
|
2020
Q3 | $449K | Sell |
1,422
-42
| -3% | -$13.3K | 0.09% | 208 |
|
|
2020
Q2 | $450K | Buy |
1,464
+3
| +0.2% | +$922 | 0.1% | 188 |
|
|
2020
Q1 | $442K | Buy |
+1,461
| New | +$442K | 0.12% | 164 |
|