Stonebridge Capital Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165
| Closed | -$72.6K | – | 617 |
|
|
2023
Q3 | $72.6K | Sell |
165
-10
| -6% | -$4.4K | 0.01% | 303 |
|
|
2023
Q2 | $79.8K | Hold |
175
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $80.8K | Sell |
175
-174
| -50% | -$80.3K | 0.01% | 305 |
|
|
2022
Q4 | $190K | Buy |
349
+3
| +0.9% | +$1.64K | 0.02% | 209 |
|
|
2022
Q3 | $163K | Buy |
346
+6
| +2% | +$2.83K | 0.02% | 215 |
|
|
2022
Q2 | $163K | Hold |
340
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $152K | Sell |
340
-173
| -34% | -$77.3K | 0.02% | 236 |
|
|
2021
Q4 | $199K | Buy |
513
+173
| +51% | +$67.1K | 0.02% | 206 |
|
|
2021
Q3 | $122K | Sell |
340
-340
| -50% | -$122K | 0.01% | 240 |
|
|
2021
Q2 | $234K | Buy |
680
+340
| +100% | +$117K | 0.01% | 238 |
|
|
2021
Q1 | $110K | Buy |
+340
| New | +$110K | 0.01% | 244 |
|
|
2020
Q3 | – | Sell |
-351
| Closed | -$108K | – | 527 |
|
|
2020
Q2 | $108K | Buy |
351
+315
| +875% | +$96.9K | 0.02% | 218 |
|
|
2020
Q1 | $11K | Hold |
36
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $12K | Hold |
36
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $13K | Buy |
36
+2
| +6% | +$722 | ﹤0.01% | 521 |
|
|
2019
Q2 | $11K | Buy |
+34
| New | +$11K | ﹤0.01% | 560 |
|