Sonora Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $98K | Buy |
272
+58
| +27% | +$20.9K | 0.01% | 302 |
|
|
2021
Q2 | $78K | Buy |
214
+11
| +5% | +$4.01K | 0.01% | 314 |
|
|
2021
Q1 | $66K | Hold |
203
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $62K | Hold |
203
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $64K | Hold |
203
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $62K | Buy |
203
+1
| +0.5% | +$305 | 0.01% | 443 |
|
|
2020
Q1 | $61K | Hold |
202
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $69K | Hold |
202
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $76K | Sell |
202
-20
| -9% | -$7.53K | 0.01% | 402 |
|
|
2019
Q2 | $72K | Buy |
222
+95
| +75% | +$30.8K | 0.01% | 413 |
|
|
2019
Q1 | $34K | Hold |
127
| – | – | ﹤0.01% | 603 |
|
|
2018
Q4 | $31K | Hold |
127
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $40K | Sell |
127
-25
| -16% | -$7.87K | 0.01% | 453 |
|
|
2018
Q2 | $47K | Hold |
152
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $53.1K | Buy |
152
+72
| +90% | +$25.1K | 0.01% | 373 |
|
|
2017
Q4 | $24.6K | Buy |
+80
| New | +$24.6K | ﹤0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1K | – | 909 |
|
|
2016
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 887 |
|