Symmetry Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-907
| Closed | -$395K | – | 366 |
|
|
2024
Q2 | $395K | Hold |
907
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $434K | Hold |
907
| – | – | 0.03% | 336 |
|
|
2023
Q4 | $422K | Sell |
907
-239
| -21% | -$111K | 0.02% | 322 |
|
|
2023
Q3 | $504K | Hold |
1,146
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $522K | Buy |
1,146
+130
| +13% | +$59.2K | 0.03% | 326 |
|
|
2023
Q1 | $469K | Hold |
1,016
| – | – | 0.03% | 342 |
|
|
2022
Q4 | $554K | Sell |
1,016
-753
| -43% | -$411K | 0.03% | 299 |
|
|
2022
Q3 | $832K | Sell |
1,769
-248
| -12% | -$117K | 0.06% | 199 |
|
|
2022
Q2 | $965K | Hold |
2,017
| – | – | 0.06% | 177 |
|
|
2022
Q1 | $902K | Hold |
2,017
| – | – | 0.06% | 214 |
|
|
2021
Q4 | $781K | Sell |
2,017
-390
| -16% | -$151K | 0.05% | 278 |
|
|
2021
Q3 | $890K | Sell |
2,407
-131
| -5% | -$48.4K | 0.06% | 254 |
|
|
2021
Q2 | $922K | Hold |
2,538
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $821K | Sell |
2,538
-282
| -10% | -$91.2K | 0.06% | 251 |
|
|
2020
Q4 | $859K | Buy |
2,820
+3
| +0.1% | +$914 | 0.07% | 218 |
|
|
2020
Q3 | $889K | Sell |
2,817
-64
| -2% | -$20.2K | 0.08% | 189 |
|
|
2020
Q2 | $886K | Buy |
2,881
+39
| +1% | +$12K | 0.11% | 82 |
|
|
2020
Q1 | $860K | Buy |
2,842
+1,111
| +64% | +$336K | 0.19% | 58 |
|
|
2019
Q4 | $595K | Buy |
+1,731
| New | +$595K | 0.12% | 124 |
|