Surevest’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.55M | Sell |
9,671
-176
| -2% | -$82.8K | 1.24% | 19 |
|
|
2022
Q2 | $4.71M | Buy |
9,847
+135
| +1% | +$64.6K | 1.24% | 17 |
|
|
2022
Q1 | $4.34M | Sell |
9,712
-3,707
| -28% | -$1.66M | 1.05% | 26 |
|
|
2021
Q4 | $5.19M | Sell |
13,419
-247
| -2% | -$95.6K | 1.23% | 28 |
|
|
2021
Q3 | $4.92M | Buy |
13,666
+726
| +6% | +$261K | 1.24% | 23 |
|
|
2021
Q2 | $4.7M | Sell |
12,940
-212
| -2% | -$77.1K | 1.23% | 34 |
|
|
2021
Q1 | $4.26M | Buy |
13,152
+1,136
| +9% | +$368K | 1.29% | 43 |
|
|
2020
Q4 | $3.66M | Buy |
12,016
+1,513
| +14% | +$461K | 1.22% | 50 |
|
|
2020
Q3 | $3.31M | Buy |
10,503
+1,099
| +12% | +$347K | 1.3% | 45 |
|
|
2020
Q2 | $2.89M | Buy |
9,404
+1,108
| +13% | +$341K | 1.28% | 45 |
|
|
2020
Q1 | $2.51M | Buy |
8,296
+1,788
| +27% | +$541K | 1.37% | 26 |
|
|
2019
Q4 | $2.24M | Buy |
6,508
+1,314
| +25% | +$452K | 0.96% | 35 |
|
|
2019
Q3 | $1.95M | Buy |
5,194
+425
| +9% | +$159K | 0.96% | 36 |
|
|
2019
Q2 | $1.54M | Buy |
4,769
+2,425
| +103% | +$784K | 0.8% | 41 |
|
|
2019
Q1 | $632K | Buy |
2,344
+1,292
| +123% | +$348K | 0.39% | 83 |
|
|
2018
Q4 | $258K | Buy |
+1,052
| New | +$258K | 0.2% | 109 |
|