Tarbox Family Office’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106
| Closed | -$47K | – | 683 |
|
|
2022
Q1 | $47K | Sell |
106
-712
| -87% | -$316K | 0.01% | 185 |
|
|
2021
Q4 | $317K | Buy |
818
+3
| +0.4% | +$1.16K | 0.05% | 101 |
|
|
2021
Q3 | $294K | Sell |
815
-8
| -1% | -$2.89K | 0.05% | 114 |
|
|
2021
Q2 | $299K | Sell |
823
-10
| -1% | -$3.63K | 0.05% | 120 |
|
|
2021
Q1 | $270K | Hold |
833
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $254K | Sell |
833
-11
| -1% | -$3.35K | 0.05% | 111 |
|
|
2020
Q3 | $266K | Hold |
844
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $259K | Buy |
844
+23
| +3% | +$7.06K | 0.07% | 100 |
|
|
2020
Q1 | $248K | Buy |
821
+4
| +0.5% | +$1.21K | 0.08% | 89 |
|
|
2019
Q4 | $281K | Buy |
817
+143
| +21% | +$49.2K | 0.08% | 93 |
|
|
2019
Q3 | $253K | Hold |
674
| – | – | 0.08% | 77 |
|
|
2019
Q2 | $218K | Buy |
674
+23
| +4% | +$7.44K | 0.07% | 86 |
|
|
2019
Q1 | $176K | Hold |
651
| – | – | 0.06% | 92 |
|
|
2018
Q4 | $159K | Sell |
651
-11
| -2% | -$2.69K | 0.07% | 92 |
|
|
2018
Q3 | $210K | Hold |
662
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $204K | Sell |
662
-176
| -21% | -$54.2K | 0.08% | 82 |
|
|
2018
Q1 | $293K | Buy |
838
+4
| +0.5% | +$1.4K | 0.11% | 66 |
|
|
2017
Q4 | $256K | Buy |
834
+179
| +27% | +$54.9K | 0.1% | 67 |
|
|
2017
Q3 | $188K | Buy |
655
+8
| +1% | +$2.3K | 0.08% | 83 |
|
|
2017
Q2 | $166K | Hold |
647
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $154K | Buy |
647
+560
| +644% | +$133K | 0.08% | 72 |
|
|
2016
Q4 | $20K | Hold |
87
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $19K | Hold |
87
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $19K | Hold |
87
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $17K | Hold |
87
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $16K | Buy |
87
+15
| +21% | +$2.76K | 0.01% | 181 |
|
|
2015
Q3 | $12K | Hold |
72
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $11K | Hold |
72
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $12K | Hold |
72
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $11K | Hold |
72
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $9K | Buy |
72
+3
| +4% | +$375 | 0.01% | 251 |
|
|
2014
Q2 | $8K | Hold |
69
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $8K | Hold |
69
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $8K | Buy |
+69
| New | +$8K | 0.01% | 306 |
|